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SONIC FOUNDRY INC (SOFO)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 9.1 | 12.8 | 11.2 | 11.7 | 9.6 | 6.8 | 4.7 | 4.9 |
| Asset turnover | 1.3 | 1.5 | 1.8 | 2.4 | 1.6 | 1.2 | 1.1 | 1.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -327.3% | | | | | -261.4% | -79.0% | -159.3% |
| ROIC (including intangibles) | -186.9% | 157.6% | -203.8% | 145.9% | 129.4% | -29.6% | -15.9% | -23.7% |
| ROE | -187.3% | 13.1% | -405.5% | 41.1% | 48.3% | -125.0% | -38.0% | -53.7% |
| ROA | -33.7% | 3.3% | 18.8% | -16.9% | -23.0% | -13.7% | -7.5% | -12.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 65.4 | 53.6 | 65.6 | 68.5 | 78.4 | 80.1 | 93.9 | 126.7 |
| Days payables outstanding | 80.3 | 38.0 | 101.9 | 33.2 | 60.9 | 48.6 | 35.1 | 69.5 |
| Days inventory outstanding | 61.7 | 15.7 | 44.2 | 21.9 | 38.8 | 36.5 | 69.6 | 81.9 |
| Cash conversion cycle | 46.8 | 31.3 | 8.0 | 57.3 | 56.3 | 68.0 | 128.4 | 139.1 |
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