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KANSAS CITY SOUTHERN (KSU)
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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-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.3 | 0.3 | 0.3 | 0.3 | | 0.3 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 8.7% | 8.3% | 8.0% | 8.0% | | 12.3% | 7.5% | 7.8% |
| ROIC (including intangibles) | 8.5% | 8.2% | 7.9% | 7.8% | | 12.0% | 7.3% | 7.5% |
| ROE | 17.3% | 17.5% | 15.2% | 13.6% | | 20.9% | 13.5% | 13.9% |
| ROA | 7.9% | 7.7% | 7.4% | 7.4% | | 11.0% | 6.7% | 7.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 33.6 | 34.3 | 34.9 | 40.5 | | 33.6 | 29.9 | 25.9 |
| Days payables outstanding | 74.1 | 91.5 | 65.9 | 78.1 | | 101.4 | 126.3 | 86.1 |
| Days inventory outstanding | | | | | | | | |
| Cash conversion cycle | -40.6 | -57.3 | -31.0 | -37.6 | | -67.8 | -96.4 | -60.2 |
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