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Paycom Software, Inc. (PAYC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 |
| Asset turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 25.1% | 22.9% | 37.8% | 38.2% | 65.3% | 121.9% | 50.5% | 26.5% |
| ROIC (including intangibles) | 20.2% | 19.2% | 29.7% | 30.2% | 34.2% | 57.3% | 21.1% | 9.6% |
| ROE | 21.7% | 21.9% | 34.3% | 40.7% | 44.6% | 60.9% | 21.9% | 12.4% |
| ROA | 6.0% | 5.5% | 7.3% | 9.0% | 8.1% | 6.6% | 2.5% | 1.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 3.3 | 4.0 | 4.6 | 2.2 | 1.3 | 1.5 | 3.8 | 6.8 |
| Days payables outstanding | 13.0 | 20.1 | 16.8 | 25.3 | 32.9 | 25.2 | 50.4 | 40.6 |
| Days inventory outstanding | 2.6 | 3.4 | 3.9 | 3.2 | 5.0 | 4.6 | 11.2 | 2.6 |
| Cash conversion cycle | -7.2 | -12.7 | -8.3 | -19.9 | -26.6 | -19.2 | -35.3 | -31.3 |
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