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CEDAR FAIR L P (FUN)
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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 | 17.5 | 8.7 | 20.2 | 19.3 | 19.9 | 25.2 | 24.5 | 22.8 |
| Asset turnover | 0.5 | 0.1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 15.4% | -22.4% | 15.7% | 15.5% | 20.4% | 16.1% | 17.3% | 17.4% |
| ROIC (including intangibles) | 13.5% | -18.6% | 11.8% | 13.4% | 17.4% | 14.0% | 14.9% | 14.8% |
| ROE | -36.9% | 57.8% | 39022.8% | -9.7% | -19.4% | -16.5% | -16.7% | -17.3% |
| ROA | 10.9% | -14.1% | 9.6% | 11.3% | 14.1% | 11.5% | 12.6% | 12.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 16.9 | 69.2 | 15.6 | 13.9 | 10.4 | 10.0 | 8.7 | 8.6 |
| Days payables outstanding | 28.2 | 15.0 | 16.7 | 14.6 | 16.1 | 11.8 | 10.0 | 14.8 |
| Days inventory outstanding | 16.8 | 49.8 | 18.7 | 19.2 | 19.4 | 14.9 | 14.7 | 16.0 |
| Cash conversion cycle | 5.5 | 104.1 | 17.6 | 18.6 | 13.7 | 13.1 | 13.3 | 9.8 |
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