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HALLADOR ENERGY CO (HNRG)
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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-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 13.9 | 21.0 | 18.0 | 23.1 | 21.9 | 18.9 | 18.1 | 18.2 |
| Asset turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 7.6% | -1.4% | 0.9% | 2.0% | 8.9% | 12.6% | 12.1% | 6.3% |
| ROIC (including intangibles) | 6.6% | -1.4% | 1.0% | 2.2% | 9.0% | 12.9% | 12.1% | 6.5% |
| ROE | 12.9% | -2.4% | 1.8% | 4.3% | 16.5% | 25.1% | 28.1% | 15.8% |
| ROA | 4.4% | -1.3% | 0.9% | 2.0% | 8.3% | 12.1% | 11.5% | 6.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 30.1 | 20.0 | 21.5 | 28.9 | 22.9 | 22.5 | 28.9 | 17.9 |
| Days payables outstanding | 85.3 | 51.1 | 29.0 | 23.7 | 20.2 | 7.7 | 9.1 | |
| Days inventory outstanding | 38.7 | 18.4 | 17.5 | 17.3 | 16.3 | 19.3 | 19.1 | 17.3 |
| Cash conversion cycle | -16.4 | -12.7 | 10.0 | 22.5 | 19.0 | 34.1 | 38.9 | 35.2 |
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