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TELLURIAN INC. (TELL)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | | 0.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -3.3% | -54.3% | -34.9% | -58.9% | -74.2% | -333.2% | | -19.1% |
| ROIC (including intangibles) | -2.1% | -46.4% | -44.5% | -54.7% | -53.8% | -156.9% | 1565.7% | -34.0% |
| ROE | -2.6% | -27.0% | -70.1% | -87.7% | -41.3% | -58.3% | -652.0% | -32.3% |
| ROA | -1.2% | -18.1% | -26.1% | -38.2% | -30.1% | -58.2% | -239.4% | -16.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 71.5 | 47.5 | 43.9 | 63.5 | 53.2 | 131.5 | | |
| Days payables outstanding | 46.3 | 89.0 | 841.1 | 1,086.5 | 692.2 | 553.0 | | |
| Days inventory outstanding | | | | | | | | |
| Cash conversion cycle | 25.2 | -41.6 | -797.2 | -1,023.0 | -639.1 | -421.5 | | |
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