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Dresser-Rand Group Inc. (DRC)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 1.1 | 1.3 | 1.5 | 1.7 | 2.4 | 4.8 | 5.3 | 5.4 |
Asset turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 |
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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% |
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Cash Conversion Cycle |
Days sales outstanding | 85.8 | 87.5 | 75.5 | 75.4 | 56.7 | 46.2 | 0.0 | 0.0 |
Days payables outstanding | 60.3 | 65.7 | 65.8 | 83.7 | 54.3 | | | |
Days inventory outstanding | 313.8 | 307.8 | 277.3 | 259.3 | 211.6 | 78.9 | 76.1 | 79.6 |
Cash conversion cycle | 339.3 | 329.7 | 287.0 | 251.1 | 214.0 | 125.1 | 76.1 | 79.6 |
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