Gamma Retail assessment, Q2 2020

Issuer: Gamma Retail LLC

Reporting period: Q1 2018 – Q2 2020

Summary:

We assess the reliability of this company as low.

Score: 3.2

Indicators

1. Liabilities to assets

Value: 0.940

Score: 1 out of 10

2. Operating profit to liabilities

Value: -0.007

Score: 1 out of 10

3. Change in receivables to revenue

Value: -0.039

Score: 9 out of 10

4. Operating profit to interest payable

Value: 0.238

Score: 1 out of 10

5. Working capital ratio (own funds)

Value: 0.050

Score: 1 out of 5

6. Current ratio

Value: 1.053

Score: 0.5 out of 5

7. Quick ratio

Value: 0.652

Score: 2 out of 5

8. Cash ratio

Value: 0.177

Score: 3.5 out of 5

Translated from Russian. First published in the “Belarusian Issuers” Telegram channel. Charts and screenshots are in Russian. This is not investment advice.