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UNITIL CORP (UTL)
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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 | 8.0 | 8.0 | 9.0 | 10.0 | 9.4 | 18.1 | | 67.4 |
| Asset turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0.4 | 0.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 4.2% | 4.0% | 4.5% | 4.8% | 4.3% | 4.5% | 4.3% | 4.4% |
| ROIC (including intangibles) | 4.1% | 3.9% | 4.3% | 4.7% | 4.1% | 4.3% | 4.2% | 4.3% |
| ROE | 38.7% | 46.5% | 48.6% | 60.3% | 47.1% | 48.8% | 45.7% | 32.8% |
| ROA | 3.8% | 3.7% | 4.1% | 4.4% | 3.8% | 4.0% | 3.8% | 3.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 51.6 | 54.1 | 46.0 | 55.5 | 30.5 | 51.2 | 42.6 | 52.0 |
| Days payables outstanding | 278.4 | 184.4 | 204.2 | 223.7 | 234.8 | 192.6 | 72.4 | 95.7 |
| Days inventory outstanding | 45.7 | 47.2 | 42.9 | 36.8 | 39.0 | 40.4 | | |
| Cash conversion cycle | -181.1 | -83.2 | -115.3 | -131.5 | -165.3 | -101.0 | -29.8 | -43.7 |
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