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CEB Inc. (CEB)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 1.0 |
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Returns on Capital |
ROIC (excluding intangibles) | | | | | | 567.0% | 144.2% | 135.3% |
ROIC (including intangibles) | 25.5% | 18.5% | 12.2% | 9.4% | 7.3% | 151.3% | 84.5% | 62.0% |
ROE | -101.2% | 267.8% | 89.3% | 47.2% | 46.9% | 72.3% | 69.8% | 116.3% |
ROA | 12.5% | 8.7% | 5.7% | 4.8% | 4.1% | 10.8% | 11.3% | 13.8% |
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Cash Conversion Cycle |
Days sales outstanding | 109.2 | 112.1 | 113.7 | 120.7 | 140.5 | 116.2 | 119.3 | 105.1 |
Days payables outstanding | 17.5 | 13.7 | 7.5 | 14.8 | 20.1 | 8.1 | 14.6 | |
Cash conversion cycle | 91.6 | 98.3 | 106.2 | 106.0 | 120.4 | 108.0 | 104.7 | 105.1 |
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