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Eagle Bulk Shipping Inc. (EGLE)
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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 | 16.2 | 16.8 | 14.4 | 13.3 | 13.2 | 13.8 | 16.4 | |
| Asset turnover | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 24.9% | 28.2% | -0.5% | 0.4% | 5.0% | -0.3% | -10.9% | |
| ROIC (including intangibles) | 24.8% | 26.5% | -0.5% | 0.4% | 5.0% | -0.3% | -12.3% | -10.7% |
| ROE | 29.7% | 38.3% | -0.9% | 0.7% | 7.8% | -0.5% | -18.1% | -15.3% |
| ROA | 19.6% | 22.8% | -0.4% | 0.3% | 4.4% | -0.3% | -10.5% | -10.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 16.4 | 17.5 | 18.4 | 24.9 | 23.3 | 26.6 | 14.9 | 24.9 |
| Days payables outstanding | 19.8 | 30.9 | 19.6 | 23.2 | 26.0 | 15.8 | 19.3 | 26.2 |
| Days inventory outstanding | 27.7 | 26.2 | 21.5 | 27.2 | 29.6 | 29.9 | 29.4 | 17.8 |
| Cash conversion cycle | 24.2 | 12.8 | 20.3 | 29.0 | 26.9 | 40.7 | 25.1 | 16.4 |
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