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TravelCenters of America Inc. (TA)
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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-05-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 44.4 | 38.2 | 24.7 | 23.4 | 24.9 | | 20.3 | 20.5 |
Asset turnover | 3.0 | 2.1 | 1.5 | 2.6 | 4.1 | | 3.2 | 3.3 |
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Returns on Capital |
ROIC (excluding intangibles) | 7.6% | 3.8% | 0.4% | 3.2% | 3.6% | | -6.2% | 1.2% |
ROIC (including intangibles) | 7.2% | 3.8% | 0.4% | 2.0% | 4.3% | 2.0% | -5.8% | 1.0% |
ROE | 22.0% | 13.5% | 1.7% | 10.1% | 8.1% | 3.8% | -12.8% | 2.3% |
ROA | 5.3% | 2.7% | 0.3% | 1.8% | 2.5% | 1.2% | -4.5% | 0.8% |
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Cash Conversion Cycle |
Days sales outstanding | 7.0 | 5.5 | 7.1 | 10.4 | 5.7 | 5.7 | 8.6 | 7.2 |
Days payables outstanding | 9.0 | 10.8 | 12.7 | 11.7 | 9.2 | 3.3 | 14.3 | 14.5 |
Days inventory outstanding | 9.6 | 10.1 | 13.8 | 15.6 | 15.0 | 5.4 | 17.2 | 18.7 |
Cash conversion cycle | 7.6 | 4.8 | 8.3 | 14.3 | 11.5 | 7.8 | 11.5 | 11.4 |
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