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TechnipFMC plc (FTI)
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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 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 0.2 | 0.1 | 0.1 | 4.4 | 8.9 | 19.0 | 0.0 | |
| Asset turnover | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 1.0 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -1.7% | 2.3% | -0.6% | 5.2% | 65.3% | 35.4% | | |
| ROIC (including intangibles) | -1.6% | 2.7% | -0.4% | 1.3% | 11.5% | 1.6% | 17.7% | 89345.0% |
| ROE | -2.2% | 4.1% | -0.8% | 1.6% | 11.7% | 1.4% | 11.6% | 89345.0% |
| ROA | -0.8% | 1.4% | -0.2% | 0.5% | 4.9% | 0.7% | 2.9% | 89345.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 133.1 | 71.8 | 36.0 | 58.3 | 0.0 |
| Days payables outstanding | 2,817.2 | 3,679.3 | 3,756.3 | 165.0 | 95.3 | 115.4 | | |
| Days inventory outstanding | 2,283.3 | 2,933.4 | 3,918.4 | 87.9 | 45.9 | 28.8 | | |
| Cash conversion cycle | -533.9 | -745.9 | 162.0 | 55.9 | 22.3 | -50.6 | | 0.0 |
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