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

Dresser-Rand Group Inc. (DRC)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  1.11.31.51.72.44.85.35.4
Asset turnover  0.80.90.90.90.91.11.10.9
   
Returns on Capital  
ROIC (excluding intangibles)  17.0%22.5%28.5%33.9%46.5%63.6%80.2%45.6%
ROIC (including intangibles)  8.3%9.0%9.6%8.3%14.3%17.4%18.8%11.1%
ROE  15.6%18.2%20.4%19.5%16.4%23.3%29.1%15.6%
ROA  5.8%6.3%6.6%5.6%7.7%11.0%10.8%6.4%
   
Cash Conversion Cycle  
Days sales outstanding  85.887.575.575.456.746.20.00.0
Days payables outstanding  60.365.765.883.754.3   
Days inventory outstanding  313.8307.8277.3259.3211.678.976.179.6
Cash conversion cycle  339.3329.7287.0251.1214.0125.176.179.6

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