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Energy XXI Ltd (EXXIQ)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 97.0 | 123.2 | 190.2 | 80.8 | 58.7 | 79.9 | | |
Asset turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
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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% |
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Cash Conversion Cycle |
Days sales outstanding | 32.9 | 26.0 | 0.0 | 41.7 | 35.3 | 53.6 | 0.0 | 0.0 |
Days payables outstanding | 40.1 | 117.7 | 391.7 | 221.8 | 175.1 | 237.2 | 222.9 | 223.9 |
Days inventory outstanding | 0.4 | 5.9 | | 4.1 | 5.4 | 9.1 | | |
Cash conversion cycle | -6.9 | -85.8 | -391.7 | -176.0 | -134.4 | -174.5 | -222.9 | -223.9 |
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