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GULF ISLAND FABRICATION INC (GIFI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 46.6 | 108.8 | 73.1 | 41.5 | 25.3 | 21.0 | 27.8 | 43.0 |
| Asset turnover | 0.5 | 1.0 | 1.2 | 0.8 | 0.6 | 0.9 | 0.9 | 1.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -65.1% | -22.4% | -26.7% | -15.6% | -17.4% | 1.5% | -9.5% | 5.4% |
| ROIC (including intangibles) | -88.2% | -23.6% | -30.1% | -20.2% | -18.4% | 1.6% | -10.3% | 5.3% |
| ROE | -46.8% | -18.2% | -21.2% | -13.6% | -17.9% | 1.4% | -9.8% | 5.4% |
| ROA | -35.9% | -9.9% | -12.8% | -10.6% | -14.5% | 1.2% | -8.0% | 3.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 36.9 | 95.2 | 70.1 | 46.3 | 31.3 | 12.6 | 15.5 | 31.8 |
| Days inventory outstanding | 7.1 | 3.1 | 3.0 | 9.7 | 8.4 | 16.7 | 14.7 | 8.0 |
| Cash conversion cycle | -29.8 | -92.2 | -67.1 | -36.6 | -22.9 | 4.1 | -0.8 | -23.8 |
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