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FIRSTENERGY CORP (FE)
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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 | 25.0 | 23.1 | 25.8 | 29.7 | 56.6 | | | |
| Asset turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 4.2% | 5.7% | 6.4% | 5.3% | -1.5% | 2.9% | 5.4% | 6.8% |
| ROIC (including intangibles) | 3.6% | 4.8% | 5.3% | 4.6% | -1.3% | 2.8% | 4.7% | 5.7% |
| ROE | 207.9% | 100.7% | 146.5% | 162.8% | 5.6% | -69.9% | 53.5% | 61.3% |
| ROA | 3.2% | 4.3% | 4.8% | 4.2% | -1.2% | 2.4% | 4.3% | 5.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 41.0 | 36.9 | 40.7 | 42.8 | 49.1 | 5,063.5 | 15,330.0 |
| Days payables outstanding | 47.7 | 43.7 | 48.7 | 48.5 | 45.2 | 55.3 | 173.2 | 174.6 |
| Days inventory outstanding | 13.2 | 16.8 | 14.9 | 12.7 | 12.9 | | | |
| Cash conversion cycle | -34.6 | 14.1 | 3.1 | 4.9 | 10.5 | -6.2 | 4,890.2 | 15,155.4 |
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