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QUALYS, INC. (QLYS)
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| Operating Efficiency |
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Annual |
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| 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 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 39.8% | 18.4% | 23.6% | 18.8% | 17.5% | 16.3% | 12.1% | 15.3% |
| ROIC (including intangibles) | 57.4% | 18.3% | 21.1% | 17.0% | 14.9% | 13.2% | 9.8% | 12.9% |
| ROE | 36.5% | 15.9% | 21.4% | 16.2% | 14.5% | 11.1% | 7.4% | 8.2% |
| ROA | 15.0% | 8.5% | 11.8% | 9.3% | 8.9% | 7.1% | 4.7% | 5.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 90.8 | 96.8 | 100.7 | 88.6 | 99.2 | 101.9 | 86.7 | 94.0 |
| Days payables outstanding | 10.0 | 5.3 | 3.4 | 4.5 | 30.8 | 8.1 | 17.4 | 25.2 |
| Cash conversion cycle | 80.8 | 91.5 | 97.4 | 84.1 | 68.4 | 93.8 | 69.4 | 68.9 |
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