Thomson Financial Annual Ratios Report

ELECTROSTAR SA Symbol: (C000082537)

http://www.electrostar.com.tn CUSIP: Price 5/24/2019 Shrs Out (th)
Exchange: XTUN DCN: 1.10 4,288
Country: TUN ISIN: TN0006650014
DJ Sector: Consumer,Cyclical PE Ratio Tot Ret 1Yr

DJ Industry: Other Specialty Retailers -0.30 -51.34

Company Status: Active

Currency: TND
Source: ThomsonFinancial
PROFITABILITY RATIOS 12/31/19 12/31/18 12/31/17 12/31/16

Return On Assets #N/A #N/A -3.68 7.77

Return On Invested Capital #N/A #N/A -5.67 10.39
Cash Flow To Sales #N/A #N/A 12.34 -4.33
Cost of Goods Sold To Sales #N/A #N/A 80.94 69.12
Gross Profit Margin #N/A #N/A 16.84 28.65
Operating Profit Margin #N/A #N/A -3.95 8.06
Pretax Margin #N/A #N/A -28.18 -7.25
Net Margin #N/A #N/A -28.10 -7.53

ASSET UTILIZATION RATIOS 12/31/19 12/31/18 12/31/17 12/31/16

Assets Turnover #N/A #N/A 0.53 0.61

Inventory Turnover #N/A #N/A 1.41 1.48
Capital Expend Pct Total Assets #N/A #N/A 2.40 5.75
Capital Expend Pct Sales #N/A #N/A 6.26 9.61

LEVERAGE RATIOS 12/31/19 12/31/18 12/31/17 12/31/16

Total Debt Pct Common Equity #N/A #N/A -2,766.13 -1,720.09

LT Debt Pct Common Equity #N/A #N/A #N/A #N/A
LT Debt Pct Total Capital #N/A #N/A 107.92 148.44
Equity Pct Total Capital #N/A #N/A -14.76 -43.18
Total Debt Pct Total Assets #N/A #N/A 58.76 75.03
Common Equity Pct Total Assets #N/A #N/A -2.12 -4.36
Total Capital Pct Total Assets #N/A #N/A 14.39 10.10
Dividend Payout #N/A #N/A 0.00 0.00
Cash Dividend Coverage Ratio #N/A #N/A #N/A #N/A
Working Cap Pct Total Capital #N/A #N/A -116.07 -231.93

LIQUIDITY RATIOS 12/31/19 12/31/18 12/31/17 12/31/16

Quick Ratio #N/A #N/A 0.27 0.29
Current Ratio #N/A #N/A 0.80 0.74
Cash And Eqt Pct Current Assets #N/A #N/A 4.40 5.88
Receivables Pct Current Assets #N/A #N/A 29.57 33.36
Accounts Receivable Days #N/A #N/A 175.19 124.41
Inventories Days Held #N/A #N/A 258.51 246.91
ual Ratios Report
Symbol: (C000082537)
Mkt Cap (th)
4,716

Beta

#N/A

Currency: TND
Source: ThomsonFinancial
12/31/15

4.17
5.35
-5.11
70.61
25.80
4.69
-7.95
-8.05

12/31/15

0.56
1.77
0.74
1.20

12/31/15

52,047.14
12,263.04
100.18
0.82
79.49
0.15
18.70
0.00
#N/A
-48.17

12/31/15
 0.36
0.89
14.03
26.28
139.83
206.09