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CF Industries Holdings, Inc. (CF)
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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 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 12.1 | 11.9 | 10.4 | 10.4 | 12.0 | 12.0 | 8.6 | 10.5 |
Asset turnover | 0.9 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
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Returns on Capital |
ROIC (excluding intangibles) | 45.8% | 23.2% | 6.4% | 9.3% | 6.4% | -8.1% | 2.2% | 10.4% |
ROIC (including intangibles) | 35.5% | 18.9% | 5.1% | 7.3% | 5.3% | -7.0% | 1.7% | 7.0% |
ROE | 56.4% | 33.7% | 10.3% | 14.8% | 10.6% | -12.8% | 3.5% | 18.3% |
ROA | 32.8% | 16.7% | 4.8% | 6.9% | 4.7% | -6.3% | 1.5% | 6.2% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 27.1 | 23.4 | 22.6 |
Days payables outstanding | 4.3 | 9.7 | 9.3 | 8.3 | 10.5 | 9.8 | 10.4 | 12.8 |
Days inventory outstanding | 32.5 | 35.9 | 31.5 | 37.5 | 32.1 | 27.2 | 43.5 | 42.4 |
Cash conversion cycle | 28.2 | 26.2 | 22.2 | 29.2 | 41.0 | 44.5 | 56.5 | 52.2 |
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