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PEABODY ENERGY CORP (BTU)
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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 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 12.6 | 10.5 | 9.2 | 8.5 | | 11.6 | | 16.1 |
| Asset turnover | 0.9 | 0.7 | 0.7 | 0.5 | | 0.7 | | 0.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 42.4% | 12.0% | | -4.8% | | 11.9% | | -3.0% |
| ROIC (including intangibles) | 40.7% | 12.1% | | -6.0% | | 12.6% | 11.1% | -2.9% |
| ROE | 42.7% | 21.1% | | -20.0% | | 23.1% | 17.5% | -160.3% |
| ROA | 25.1% | 7.8% | | -4.2% | | 9.4% | 8.1% | -2.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 34.1 | 38.6 | 30.4 | 31.0 | 24.4 | 26.0 | 29.5 | 36.6 |
| Days payables outstanding | 26.7 | 28.8 | | 21.1 | | 26.3 | 25.3 | 25.6 |
| Days inventory outstanding | 32.8 | 32.4 | 32.6 | 37.8 | 46.0 | 34.2 | 25.1 | 18.1 |
| Cash conversion cycle | 40.2 | 42.1 | 63.0 | 47.7 | 70.4 | 33.9 | 29.3 | 29.1 |
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