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GAMCO INVESTORS, INC. ET AL (GBL)
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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 |
| Asset turnover | 1.4 | 1.4 | 1.9 | 2.6 | 2.6 | 2.8 | 0.8 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 81.0% | 56.7% | 93.6% | 345.2% | 214.0% | 188.3% | 21.0% | 16.7% |
| ROIC (including intangibles) | 108.6% | 54.5% | 75.0% | 197.1% | 816.9% | 178.8% | 149.9% | 13.0% |
| ROE | 88.0% | 80.4% | 162.6% | 1472.9% | -88.2% | -74.0% | -33.6% | 18.0% |
| ROA | 35.7% | 37.7% | 46.8% | 105.1% | 66.2% | 82.6% | 89.4% | 12.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 8.9 | 15.1 | 5.8 | 8.1 | 7.3 | 45.2 | 29.7 | 32.6 |
| Days payables outstanding | | | | | 40.6 | 0.3 | 0.0 | 0.0 |
| Cash conversion cycle | 8.9 | 15.1 | 5.8 | 8.1 | -33.3 | 44.9 | 29.7 | 32.6 |
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