Overview Financials News + Filings Key Docs Ownership
|
|
CREDIT SUISSE AG (MLPN)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -30.0% | -33.3% | -6.8% | -5.9% | -5.4% | 7.8% | -2.5% | |
| ROIC (including intangibles) | -26.3% | -40.2% | -6.9% | -5.5% | -5.4% | 7.8% | -4.6% | -1.2% |
| ROE | -117.8% | -145.3% | -37.4% | -31.9% | -26.7% | 42.9% | -26.3% | -16.8% |
| ROA | -10.0% | -8.5% | -2.0% | -1.8% | -1.6% | 2.3% | -1.4% | -0.9% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 833 | 1,144 | 1,390 | 1,183 | 1,858 | 1,887 | 787 | 685 |
| Days payables outstanding | | | | | | 758 | 1,248 | 1,146 |
| Cash conversion cycle | 833 | 1,144 | 1,390 | 1,183 | 1,858 | 1,130 | -461 | -460 |
|