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Gannett Co., Inc. (GCI)
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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-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 44.9 | 52.3 | 45.1 | 27.0 | 39.6 | 40.3 | 41.2 | 51.4 |
| Asset turnover | 1.1 | 1.1 | 1.0 | 0.7 | 1.1 | 1.0 | 1.0 | 1.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 7.7% | 28.7% | 8.1% | 2.8% | 25.3% | 53.7% | 19.0% | 17.1% |
| ROIC (including intangibles) | 3.2% | 12.5% | 3.8% | 0.7% | 8.3% | 21.0% | 7.9% | 7.0% |
| ROE | 19.1% | 49.8% | 24.7% | 2.3% | 13.5% | 32.4% | 10.4% | 9.6% |
| ROA | 2.4% | 9.3% | 2.9% | 0.6% | 6.7% | 17.0% | 5.9% | 5.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 35.9 | 37.4 | 33.7 | 85.7 | 41.7 | 41.3 | 40.2 | 41.6 |
| Days payables outstanding | | 30.2 | 23.6 | 49.7 | | 7.7 | 10.0 | 5.3 |
| Days inventory outstanding | 8.9 | 7.2 | 6.3 | 18.6 | 10.6 | 9.2 | 9.5 | 8.8 |
| Cash conversion cycle | 44.7 | 14.4 | 16.3 | 54.6 | 52.2 | 42.7 | 39.7 | 45.0 |
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