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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Willbros Group, Inc.\NEW\ (WG)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  896.2627.9705.6572.8288.9242.9135.6187.6
Asset turnover  2.31.81.62.01.62.01.31.1
   
Returns on Capital  
ROIC (excluding intangibles)  -74.6%-19.4%-11.7%-8.4%0.7%5.7%-2.6%15.9%
ROIC (including intangibles)  -54.0%-13.8%-11.0%-6.9%0.5%4.0%-2.1%6.9%
ROE  -285.5%-22.4%-16.0%-25.1%1.4%10.7%-5.0%11.9%
ROA  -24.9%-8.3%-6.4%-4.1%0.3%2.3%-1.4%4.9%
   
Cash Conversion Cycle  
Days sales outstanding  61.155.960.161.089.375.768.899.9
Days payables outstanding  22.718.520.417.428.829.025.5 
Days inventory outstanding  0.50.40.60.31.11.22.43.9
Cash conversion cycle  38.837.840.343.961.747.845.7103.8

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