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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.11 | 0.84 | 0.86 | 0.80 | 0.44 | | Fixed Assets | 0.22 | 0.32 | 0.16 | 0.26 | 0.20 | | Inventory | 4.66 | 6.06 | 2.61 | 3.98 | 3.32 | | Debtors | 4.16 | 9.08 | 14.05 | 26.73 | 19.83 | | Interest Cover Ratio | -4.60 | -8.63 | -4.43 | -1.18 | -3.55 | | PBIDTM (%) | 0.71 | 0.70 | 0.11 | 3.02 | 0.23 | | PBITM (%) | -2.32 | -11.38 | -8.64 | -1.03 | -18.29 | | PBDTM (%) | 0.20 | -0.62 | -1.84 | 2.15 | -4.92 | | CPM (%) | 0.18 | -0.63 | -1.84 | 2.15 | -4.90 | | APATM (%) | -2.85 | -12.71 | -10.58 | -1.90 | -23.41 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.00 | -6.60 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.00 | -17.96 |
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