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TIDEWATER INC (TDW)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 18.5 | 14.5 | 12.9 | | 11.6 | 14.1 | 16.2 | 13.6 |
| Asset turnover | 0.3 | 0.3 | 0.3 | | 0.1 | 0.2 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -9.2% | -11.1% | -5.0% | | -3.3% | 0.8% | 5.7% | 5.2% |
| ROIC (including intangibles) | -10.1% | -12.6% | -5.3% | -4.8% | -3.7% | 0.9% | 5.6% | 4.5% |
| ROE | -11.9% | -15.2% | -6.6% | -5.8% | -7.6% | 1.5% | 10.3% | 7.8% |
| ROA | -7.3% | -9.6% | -4.0% | -3.5% | -2.8% | 0.7% | 5.0% | 4.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 69.0 | 57.0 | 94.5 | 119.4 | 74.8 | 85.0 | 74.0 | 64.2 |
| Days payables outstanding | 28.7 | 22.6 | 30.2 | 42.4 | 31.0 | 30.9 | 22.9 | 33.5 |
| Days inventory outstanding | 17.4 | 21.1 | 24.0 | 39.1 | 30.0 | 21.0 | 20.8 | 25.8 |
| Cash conversion cycle | 57.7 | 55.6 | 88.3 | 116.1 | 73.8 | 75.2 | 71.9 | 56.5 |
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