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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2018 | Percentile | Sector n |
|---|---|---|---|---|
| 501 | Retail | 14.9% | 67th pct | 330 |
| Tradeline | Retail | 10.8% | 52nd pct | 330 |
Percentile is within each company's own sector across the whole FY2018 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2018 | 501 | Tradeline |
|---|---|---|
| Margins | ||
| Gross Margin | 35.1% | 18.9% |
| EBITDA Margin | 14.9% | 10.8% |
| EBITDAR | 9,608 | 2,893 |
| EBITDAR Margin | 31.0% | 11.1% |
| EBIT Margin | 12.4% | 10.6% |
| Net Profit Margin | 3.3% | 9.9% |
| Operating Expense % of Sales | 20.2% | 8.0% |
| Returns | ||
| Return on Assets (ROA) | 5.6% | 16.0% |
| Return on Equity (ROE) | 18.2% | 51.6% |
| ROIC [EBIT / Invested Capital] | 44.3% | 29.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 20.6% | 42.6% |
| Debt-to-Equity | 0.67x | 1.37x |
| Debt-to-EBITDA | 0.80x | 2.42x |
| Equity-to-Assets | 30.8% | 31.1% |
| Net Debt | 3,152 | 4,471 |
| Cash & Equivalents | 561 | 2,389 |
| Total Debt | 3,713 | 6,860 |
| Liquidity & working capital | ||
| Current Ratio | 0.11x | 1.58x |
| Quick Ratio | 0.11x | 1.50x |
| Cash Ratio | 0.06x | 0.25x |
| Total Current Assets | 1,018 | 15,262 |
| Total Current Liabilities | 9,239 | 9,690 |
| Inventory | N/A | 745 |
| Trade Receivables | 167 | 10,546 |
| Trade Payables | 8,465 | 2,397 |
| Net Working Capital | -8,222 | 5,572 |
| Net Working Capital % of Revenue | -26.6% | 21.3% |
| Trade Working Capital | -8,297 | 8,894 |
| Trade Working Capital % of Revenue | -26.8% | 34.0% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 28.46x |
| Days Inventory Outstanding (DIO) | N/A | 12.8 |
| Receivables Turnover | 184.94x | 2.48x |
| Days Sales Outstanding (DSO) | 2.0 | 147.2 |
| Payables Turnover | 2.37x | 8.85x |
| Days Payable Outstanding (DPO) | 153.9 | 41.2 |
| Cash Conversion Cycle | -151.9 days | 118.8 days |
| Asset Turnover | 1.72x | 1.62x |
| Cash flow & dividends | ||
| Operating Cash Flow | -29 | 1,127 |
| Free Cash Flow (OCF − Capex proxy) | -29 | 1,067 |
| Cash Conversion (OCF / EBITDA) | -0.6% | 39.7% |
| Dividends Declared | 0 | 735 |
| Dividend Payout Ratio | 0.0% | 28.4% |