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Five9, Inc. (FIVN)
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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 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -12.5% | -7.3% | -2.7% | 1.2% | -14.3% | -43.9% | -84.4% | -147.0% |
| ROIC (including intangibles) | -10.0% | -4.9% | -1.5% | 1.0% | -7.3% | -19.5% | -28.7% | -106.9% |
| ROE | -29.6% | -22.0% | -4.2% | 1.7% | -13.7% | -12.6% | -21.7% | -80.7% |
| ROA | -7.4% | -3.9% | -1.1% | 0.7% | -5.0% | -4.6% | -6.2% | -21.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 41.0 | 50.1 | 40.9 | 41.9 | 35.1 | 34.7 | 31.3 | 29.9 |
| Days payables outstanding | 23.5 | 27.6 | 34.7 | 27.6 | 24.6 | 18.9 | 18.4 | 15.8 |
| Cash conversion cycle | 17.5 | 22.5 | 6.2 | 14.3 | 10.5 | 15.9 | 12.9 | 14.2 |
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