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PARKER DRILLING CO (PKD)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 11.2 | 11.1 | 10.8 | 12.7 | 14.9 | 16.1 | 13.9 | 15.0 |
| Asset turnover | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -7.9% | -8.9% | -16.8% | -2.0% | 4.9% | 4.7% | 5.6% | 4.0% |
| ROIC (including intangibles) | -8.1% | -9.5% | -18.5% | -2.1% | 4.9% | 4.3% | 5.4% | 4.2% |
| ROE | -212.3% | -24.1% | -48.3% | -4.0% | 9.1% | 8.3% | 9.5% | 7.6% |
| ROA | -6.8% | -7.2% | -14.9% | -1.7% | 4.0% | 3.4% | 4.5% | 3.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 103.6 | 101.0 | 96.8 | 89.7 | 102.1 | 107.7 | 90.8 | 97.8 |
| Days payables outstanding | 38.3 | 42.6 | 42.9 | 40.3 | 43.0 | 57.5 | 54.8 | 67.2 |
| Days inventory outstanding | 35.0 | 32.3 | 32.6 | 24.2 | 26.1 | 26.7 | 26.0 | 26.2 |
| Cash conversion cycle | 100.3 | 90.7 | 86.4 | 73.7 | 85.3 | 76.9 | 61.9 | 56.9 |
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