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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Alliance Trade | Mining & Metals | 37.0% | 87th pct | 85 |
| Caucasus Metal | Mining & Metals | 14.9% | 53rd pct | 85 |
| Legometal | Mining & Metals | 9.1% | 40th pct | 85 |
| Jeneviz-Group | Mining & Metals | -4.7% | 13th pct | 85 |
| Gravita | Mining & Metals | -10.2% | 9th pct | 85 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2021 | Legometal | Caucasus Metal | Alliance Trade | Jeneviz-Group | Gravita |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 12.8% | 15.9% | 38.9% | -3.9% | 11.3% |
| EBITDA Margin | 9.1% | 14.9% | 37.0% | -4.7% | -10.2% |
| EBITDAR | 11,393 | 11,891 | 19,962 | -1,816 | -1,164 |
| EBITDAR Margin | 9.2% | 15.1% | 37.0% | -4.7% | -9.1% |
| EBIT Margin | 9.1% | 14.4% | 37.0% | -4.7% | -10.7% |
| Net Profit Margin | 5.0% | 12.8% | 32.4% | -4.7% | -11.5% |
| Operating Expense % of Sales | 3.6% | 2.3% | 1.8% | 0.7% | 21.5% |
| Returns | |||||
| Return on Assets (ROA) | 49.5% | 18.0% | 174.7% | -85.4% | -11.4% |
| Return on Equity (ROE) | 63.8% | 38.7% | 255.1% | -85.6% | N/A |
| ROIC [EBIT / Invested Capital] | |||||
| 106.2% |
| 47.9% |
| 363.6% |
| -91.2% |
| -14.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 8.3% | 35.4% | 0.0% | 0.0% | 80.7% |
| Debt-to-Equity | 0.11x | 0.76x | 0.00x | 0.00x | -24.19x |
| Debt-to-EBITDA | 0.09x | 1.69x | 0.00x | N/A | N/A |
| Equity-to-Assets | 77.6% | 46.5% | 68.5% | 99.7% | -3.3% |
| Net Debt | 816 | -2,400 | -1,347 | -132 | 10,206 |
| Cash & Equivalents | 224 | 22,241 | 1,347 | 132 | 230 |
| Total Debt | 1,041 | 19,841 | N/A | N/A | 10,436 |
| Liquidity & working capital | |||||
| Current Ratio | 4.35x | 1.86x | 3.23x | 0.98x | 0.89x |
| Quick Ratio | 2.26x | 1.10x | 3.23x | -313.40x | 0.82x |
| Cash Ratio | 0.08x | 0.88x | 0.44x | 21.39x | 0.02x |
| Total Current Assets | 12,269 | 46,944 | 9,962 | 6 | 11,832 |
| Total Current Liabilities | 2,819 | 25,221 | 3,086 | 6 | 13,363 |
| Inventory | 5,904 | 19,196 | N/A | 1,932 | 906 |
| Trade Receivables | 4,282 | 2,829 | 8,615 | 0 | 824 |
| Trade Payables | 1,717 | 10,156 | 3,085 | 1 | 596 |
| Net Working Capital | 9,450 | 21,723 | 6,876 | -0 | -1,532 |
| Net Working Capital % of Revenue | 7.7% | 27.6% | 12.8% | -0.0% | -11.9% |
| Trade Working Capital | 8,469 | 11,869 | 5,530 | 1,932 | 1,135 |
| Trade Working Capital % of Revenue | 6.9% | 15.1% | 10.3% | 5.0% | 8.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 18.20x | 3.44x | N/A | 20.96x | 12.60x |
| Days Inventory Outstanding (DIO) | 20.1 | 106.0 | N/A | 17.4 | 29.0 |
| Receivables Turnover | 28.77x | 27.79x | 6.26x | 155921.80x | 15.60x |
| Days Sales Outstanding (DSO) | 12.7 | 13.1 | 58.3 | 0.0 | 23.4 |
| Payables Turnover | 62.58x | 6.51x | 10.68x | 37611.89x | 19.15x |
| Days Payable Outstanding (DPO) | 5.8 | 56.1 | 34.2 | 0.0 | 19.1 |
| Cash Conversion Cycle | 26.9 days | 63.0 days | 24.2 days | 17.4 days | 33.3 days |
| Asset Turnover | 9.80x | 1.40x | 5.40x | 18.22x | 0.99x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,662 | 77 | N/A | N/A | -3,568 |
| Free Cash Flow (OCF − Capex proxy) | 743 | -824 | N/A | N/A | -3,958 |
| Cash Conversion (OCF / EBITDA) | 23.7% | 0.7% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A | N/A |