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Target Hospitality Corp. (TH)
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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 |
| Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.8 | 0.6 | 0.4 | 0.6 | 0.9 | |
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Returns on Capital |
ROIC (excluding intangibles) | 34.8% | 20.1% | 0.9% | 8.4% | 8.9% | |
ROIC (including intangibles) | 29.7% | 15.2% | 0.6% | 5.5% | 3.0% | 5390.3% |
ROE | 60.4% | 65.3% | 3.1% | 24.4% | 4.2% | 5390.3% |
ROA | 15.7% | 12.4% | 0.6% | 4.9% | 2.6% | 360.6% |
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Cash Conversion Cycle |
Days sales outstanding | 30.7 | 36.1 | 45.7 | 55.1 | 86.6 | 0.0 |
Days payables outstanding | 36.8 | 22.7 | 23.1 | 16.3 | 52.4 | |
Cash conversion cycle | -6.1 | 13.4 | 22.6 | 38.8 | 34.2 | 0.0 |
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