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TERMINIX GLOBAL HOLDINGS INC (SERV)
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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 | | | | 46.0 | 22.9 | 22.3 | 33.5 | 32.0 |
| Asset turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.5 | 0.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 23.8% | 1.0% | 3.6% | -23.5% | 57.6% | -270.1% | 420.5% | 40.6% |
| ROIC (including intangibles) | 2.8% | 0.2% | 0.8% | -5.2% | 8.4% | -8.3% | 5.9% | 4.3% |
| ROE | 5.9% | 0.4% | 2.2% | -15.0% | 73.8% | 171.8% | -65.1% | -38.7% |
| ROA | 2.4% | 0.2% | 0.7% | -4.6% | 6.6% | -6.4% | 4.5% | 3.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 36.8 | 38.3 | 35.7 | 41.0 | 33.7 | | 68.5 | 65.5 |
| Days payables outstanding | 26.0 | 28.8 | 32.8 | 34.4 | 31.1 | 44.2 | 29.2 | 23.6 |
| Days inventory outstanding | | | | | 15.6 | 17.0 | 10.6 | 11.8 |
| Cash conversion cycle | 10.8 | 9.6 | 2.9 | 6.6 | 18.1 | | 49.9 | 53.7 |
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