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TRICO MARINE SERVICES INC (TRMA)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.6 | 0.6 | 0.5 | | 0.2 | 0.2 | 0.2 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -22.0% | -23.7% | 13.2% | | -10.1% | -3.0% | -1.6% | 5.3% |
| ROIC (including intangibles) | -19.6% | -17.4% | 10.5% | | -10.3% | -3.4% | -1.2% | 4.7% |
| ROE | -141.3% | -74.1% | 13.1% | | -74.0% | -11.3% | -3.0% | 9.6% |
| ROA | -14.7% | -12.4% | 7.8% | | -8.6% | -2.7% | -1.2% | 4.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 56.0 | 101.8 | 67.3 | 86.3 | 111.5 | 90.0 | 106.7 | 74.8 |
| Days payables outstanding | 33.4 | 51.2 | 44.4 | 37.7 | | | | |
| Cash conversion cycle | 22.7 | 50.6 | 22.9 | 48.6 | | | | |
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