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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.21 | 0.33 | 0.32 | 0.32 | 0.47 | | Fixed Assets | 1.44 | 2.46 | 0.89 | 0.54 | 0.49 | | Inventory | 25.20 | 30.11 | 45.07 | 40.18 | 17.74 | | Debtors | 455.82 | 572.13 | 1352.00 | 2029.00 | 47.81 | | Interest Cover Ratio | 0.00 | -278.00 | -36.00 | 0.00 | 0.00 | | PBIDTM (%) | -22.34 | -4.92 | 0.81 | 1.90 | 1.09 | | PBITM (%) | -24.97 | -6.50 | -0.86 | 0.34 | -0.39 | | PBDTM (%) | -22.34 | -4.94 | 0.79 | 1.90 | 1.09 | | CPM (%) | -22.34 | -4.92 | 0.76 | 1.85 | 1.07 | | APATM (%) | -24.97 | -6.50 | -0.91 | 0.30 | -0.42 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.22 | -0.48 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.20 | -0.48 |
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