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VANTAGE DRILLING INTERNATIONAL

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-05-22Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover    3.03.43.8 7.3 
Asset turnover    0.10.70.2 0.2 
   
Returns on Capital  
ROIC (excluding intangibles)    -16.4%47.2%-6.1% 4.9% 
ROIC (including intangibles)    -19.0%49.0%-6.0%-8.6%4.9%7.4%
ROE    -30.5%59.6%79.3%-93.1%4.8%53.4%
ROA    -14.6%35.6%-4.5%-6.6%4.5%6.7%
   
Cash Conversion Cycle  
Days sales outstanding    71.122.346.077.835.262.7
Days payables outstanding    57.9115.494.789.438.0193.1
Days inventory outstanding    122.1112.596.499.149.559.3
Cash conversion cycle    135.319.447.787.546.7-71.2

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