Overview Financials News + Filings
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VANTAGE DRILLING INTERNATIONAL
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-05-22 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | | | 3.0 | 3.4 | 3.8 | | 7.3 | |
Asset turnover | | | 0.1 | 0.7 | 0.2 | | 0.2 | |
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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% |
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Cash Conversion Cycle |
Days sales outstanding | | | 71.1 | 22.3 | 46.0 | 77.8 | 35.2 | 62.7 |
Days payables outstanding | | | 57.9 | 115.4 | 94.7 | 89.4 | 38.0 | 193.1 |
Days inventory outstanding | | | 122.1 | 112.5 | 96.4 | 99.1 | 49.5 | 59.3 |
Cash conversion cycle | | | 135.3 | 19.4 | 47.7 | 87.5 | 46.7 | -71.2 |
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