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Income Statement
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Common Size IS
Op Efficiency
Credit Analysis

Energy XXI Ltd (EXXIQ)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  97.0123.2190.280.858.779.9  
Asset turnover  0.20.20.20.30.40.40.30.3
   
Returns on Capital  
ROIC (excluding intangibles)  -70.9%-38.7%1.6%9.3%16.9%9.3%5.3%4.6%
ROIC (including intangibles)  -225.6%-52.5%1.1%8.5%16.0%7.2%4.7%5.5%
ROE  44.9%30.9%4.3%19.2%30.8%18.6%14.7%45.1%
ROA  -148.7%-40.6%1.0%7.6%13.8%6.3%4.1%4.3%
   
Cash Conversion Cycle  
Days sales outstanding  32.926.00.041.735.353.60.00.0
Days payables outstanding  40.1117.7391.7221.8175.1237.2222.9223.9
Days inventory outstanding  0.45.9 4.15.49.1  
Cash conversion cycle  -6.9-85.8-391.7-176.0-134.4-174.5-222.9-223.9

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