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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

New Fortress Energy Inc. (NFE)

Operating Efficiency

Annual
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   SourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  29.323.07.65.37.8  
Asset turnover  0.30.30.30.20.2  
   
Returns on Capital  
ROIC (excluding intangibles)  47.9%7.8%-15.0%-26.8%-16.1%  
ROIC (including intangibles)  42.7%4.0%-13.5%-18.8%-11.8%-9.3% 
ROE  169.2%12.5%-41.1%-48.5%-20.6%-9.1% 
ROA  31.7%3.6%-8.1%-16.7%-8.3%-6.7% 
   
Cash Conversion Cycle  
Days sales outstanding  43.257.561.996.392.772.9 
Days payables outstanding  26.336.123.920.1149.626.9 
Days inventory outstanding  12.819.725.6110.155.347.2 
Cash conversion cycle  29.741.263.6186.3-1.693.2 

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