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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Ecopetrol | Oil & Gas | 1.0% | 30th pct | 135 |
| Ekotransi | Oil & Gas | 0.8% | 30th pct | 135 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2024 | Ecopetrol | Ekotransi |
|---|---|---|
| Margins | ||
| Gross Margin | 1.9% | 1.2% |
| EBITDA Margin | 1.0% | 0.8% |
| EBITDAR | 534 | 386 |
| EBITDAR Margin | 1.0% | 0.8% |
| EBIT Margin | 0.2% | 0.8% |
| Net Profit Margin | -0.9% | 0.4% |
| Operating Expense % of Sales | 0.9% | 0.4% |
| Returns | ||
| Return on Assets (ROA) | -10.0% | 10.0% |
| Return on Equity (ROE) | N/A | 29.6% |
| ROIC [EBIT / Invested Capital] | 7.7% | 21.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 44.5% | 56.9% |
| Debt-to-Equity | -14.26x | 1.67x |
| Debt-to-EBITDA | 4.32x | 2.96x |
| Equity-to-Assets | -3.1% | 34.0% |
| Net Debt | 1,941 | 1,085 |
| Cash & Equivalents | 366 | 56 |
| Total Debt | 2,307 | 1,141 |
| Liquidity & working capital | ||
| Current Ratio | 0.60x | 1.10x |
| Quick Ratio | 0.25x | 1.10x |
| Cash Ratio | 0.10x | 0.04x |
| Total Current Assets | 2,310 | 1,404 |
| Total Current Liabilities | 3,841 | 1,271 |
| Inventory | 1,348 | N/A |
| Trade Receivables | 556 | 897 |
| Trade Payables | 2,615 | 2 |
| Net Working Capital | -1,531 | 133 |
| Net Working Capital % of Revenue | -2.8% | 0.3% |
| Trade Working Capital | -711 | 894 |
| Trade Working Capital % of Revenue | -1.3% | 2.0% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 40.31x | N/A |
| Days Inventory Outstanding (DIO) | 9.1 | N/A |
| Receivables Turnover | 99.52x | 50.98x |
| Days Sales Outstanding (DSO) | 3.7 | 7.2 |
| Payables Turnover | 20.78x | 18438.62x |
| Days Payable Outstanding (DPO) | 17.6 | 0.0 |
| Cash Conversion Cycle | -4.8 days | 7.1 days |
| Asset Turnover | 10.67x | 22.79x |
| Cash flow & dividends | ||
| Operating Cash Flow | -530 | 614 |
| Free Cash Flow (OCF − Capex proxy) | -1,102 | 489 |
| Cash Conversion (OCF / EBITDA) | -99.2% | 159.1% |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A |