Loading company…
ID 421274711 · FY 2018–2018 · 1 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 86.6% |
| EBITDA Margin | -97.8% |
| EBITDAR | -759 |
| EBITDAR Margin | -97.8% |
| EBIT Margin | -107.2% |
| Net Profit Margin | -97.8% |
| Operating Expense % of Sales | 184.4% |
| Returns | |
| Return on Assets (ROA) | -6.5% |
| Return on Equity (ROE) | -9.0% |
| ROIC [EBIT / Invested Capital] | -7.9% |
| Leverage & liquidity | |
| Debt-to-Assets | 24.2% |
| Debt-to-Equity | 0.33x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 72.4% |
| Net Debt | 2,168 |
| Cash & Equivalents | 642 |
| Total Debt | 2,810 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 54.02x |
| Days Sales Outstanding (DSO) | 6.8 |
| Payables Turnover | 0.27x |
| Days Payable Outstanding (DPO) | 1366.5 |
| Cash Conversion Cycle | -1359.8 days |
| Asset Turnover | 0.07x |
| Cash flow & dividends | |
| Operating Cash Flow | -5,428 |
| Free Cash Flow (OCF − Capex proxy) | -5,428 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.