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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| Pi Da Ji Group | Agriculture | 3.7% | 46th pct | 125 |
| Kvartsi Sakartvelo | Industrial Goods | -11.3% | 9th pct | 492 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2020 | Pi Da Ji Group | Kvartsi Sakartvelo |
|---|---|---|
| Margins | ||
| Gross Margin | 8.6% | 16.8% |
| EBITDA Margin | 3.7% | -11.3% |
| EBITDAR | 415 | -107 |
| EBITDAR Margin | 4.4% | -6.1% |
| EBIT Margin | 2.7% | -13.1% |
| Net Profit Margin | 2.7% | -13.0% |
| Operating Expense % of Sales | 4.9% | 28.2% |
| Returns | ||
| Return on Assets (ROA) | 5.3% | -30.8% |
| Return on Equity (ROE) | 21.9% | -51.8% |
| ROIC [EBIT / Invested Capital] | 22.8% | -55.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 24.1% | 59.5% |
| Net Debt | -45 | -24 |
| Cash & Equivalents | 45 | 24 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | 1.83x |
| Quick Ratio | 0.58x | 1.83x |
| Cash Ratio | 0.01x | 0.08x |
| Total Current Assets | 4,840 | 547 |
| Total Current Liabilities | 4,840 | 299 |
| Inventory | 2,039 | N/A |
| Trade Receivables | 2,189 | 446 |
| Trade Payables | 3,672 | 299 |
| Net Working Capital | 0 | 249 |
| Net Working Capital % of Revenue | 0.0% | 14.2% |
| Trade Working Capital | 557 | 147 |
| Trade Working Capital % of Revenue | 6.0% | 8.4% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 4.19x | N/A |
| Days Inventory Outstanding (DIO) | 87.1 | N/A |
| Receivables Turnover | 4.27x | 3.93x |
| Days Sales Outstanding (DSO) | 85.4 | 92.9 |
| Payables Turnover | 2.33x | 4.88x |
| Days Payable Outstanding (DPO) | 156.7 | 74.8 |
| Cash Conversion Cycle | 15.7 days | 18.1 days |
| Asset Turnover | 1.93x | 2.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 8 | -15 |
| Free Cash Flow (OCF − Capex proxy) | 8 | -15 |
| Cash Conversion (OCF / EBITDA) | 2.4% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |