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Genie Energy Ltd. (GNE)
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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 | 9.6 | 13.4 | 15.6 | 17.5 | 29.4 | 35.8 | 15.5 | 13.0 |
| Asset turnover | 1.2 | 1.6 | 2.1 | 2.1 | 0.0 | 2.1 | 1.5 | 1.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 130.6% | 70.0% | 32.7% | 5.2% | 88.4% | -20.8% | -56.0% | -14.0% |
| ROIC (including intangibles) | 68.6% | 91.4% | 25.2% | 4.1% | 60.7% | -17.5% | -68.3% | -10.9% |
| ROE | 33.5% | 20.0% | 17.8% | 2.9% | 37.7% | -11.1% | -41.0% | -7.7% |
| ROA | 20.9% | 9.7% | 8.2% | 1.5% | 23.8% | -5.9% | -26.9% | -5.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 63.8 | 46.6 | 49.5 | 57.7 | 77,122.4 | 61.7 | 63.4 | 46.6 |
| Days payables outstanding | 57.5 | 22.9 | 37.5 | 38.3 | 33.2 | 43.0 | 46.6 | 31.5 |
| Days inventory outstanding | 35.7 | 27.9 | 23.6 | 26.1 | 17.7 | 8.1 | 16.2 | 28.5 |
| Cash conversion cycle | 42.0 | 51.7 | 35.5 | 45.5 | 77,106.9 | 26.8 | 33.0 | 43.6 |
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