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GenOn Energy, Inc. (GEN)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 3.7 | 3.6 | 4.1 | 5.0 | | 0.2 | 0.0 | 2.2 |
Asset turnover | 0.3 | 0.4 | 0.4 | 0.5 | | 0.0 | 0.0 | 0.2 |
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Returns on Capital |
ROIC (excluding intangibles) | 2.5% | 18.9% | 4.5% | 10.6% | | 1.4% | 0.0% | 14.5% |
ROIC (including intangibles) | 2.5% | 19.9% | 4.6% | 10.6% | 4.8% | 1.5% | 0.0% | 15.5% |
ROE | 107.9% | 198.9% | 65.6% | 110.3% | 65.1% | 2.6% | 0.0% | 19.5% |
ROA | 1.8% | 13.9% | 3.3% | 7.5% | 3.6% | 1.1% | 0.0% | 8.8% |
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Cash Conversion Cycle |
Days sales outstanding | 28.0 | 21.4 | 15.2 | 14.2 | 25.0 | 979.7 | | 68.1 |
Days payables outstanding | | | | | | | | |
Days inventory outstanding | 91.9 | 95.5 | 82.9 | 77.9 | 76.2 | 1,545.1 | | 144.2 |
Cash conversion cycle | 120.0 | 116.9 | 98.1 | 92.0 | 101.1 | 2,524.8 | | 212.3 |
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