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GROUP 1 AUTOMOTIVE INC (GPI)
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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 | 8.8 | 5.3 | 5.3 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
| Asset turnover | 2.5 | 2.0 | 2.2 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 26.5% | 18.4% | 14.8% | 17.0% | 21.0% | 15.4% | 12.7% | 14.6% |
| ROIC (including intangibles) | 15.7% | 12.6% | 9.1% | 11.2% | 13.1% | 9.8% | 7.9% | 8.6% |
| ROE | 33.4% | 25.2% | 19.7% | 35.1% | 31.8% | 25.9% | 20.6% | 19.9% |
| ROA | 12.0% | 8.0% | 5.2% | 6.0% | 7.3% | 5.4% | 4.3% | 4.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 4.8 | 6.6 | 7.1 | 6.1 | 6.2 | 5.8 | 5.4 | 0.0 |
| Days payables outstanding | 15.1 | 17.7 | 19.6 | 15.5 | 15.9 | 14.0 | 11.2 | 12.4 |
| Days inventory outstanding | 35.5 | 59.5 | 70.6 | 68.2 | 67.9 | 64.9 | 69.7 | 66.9 |
| Cash conversion cycle | 25.2 | 48.4 | 58.1 | 58.8 | 58.2 | 56.7 | 63.9 | 54.5 |
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