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Willbros Group, Inc.\NEW\ (WG)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 896.2 | 627.9 | 705.6 | 572.8 | 288.9 | 242.9 | 135.6 | 187.6 |
Asset turnover | 2.3 | 1.8 | 1.6 | 2.0 | 1.6 | 2.0 | 1.3 | 1.1 |
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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% |
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Cash Conversion Cycle |
Days sales outstanding | 61.1 | 55.9 | 60.1 | 61.0 | 89.3 | 75.7 | 68.8 | 99.9 |
Days payables outstanding | 22.7 | 18.5 | 20.4 | 17.4 | 28.8 | 29.0 | 25.5 | |
Days inventory outstanding | 0.5 | 0.4 | 0.6 | 0.3 | 1.1 | 1.2 | 2.4 | 3.9 |
Cash conversion cycle | 38.8 | 37.8 | 40.3 | 43.9 | 61.7 | 47.8 | 45.7 | 103.8 |
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