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| Key Financial Ratios |
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| Debt-Equity Ratio | 5.79 | 16.25 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 2.08 | 7.61 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.26 | 0.25 | 0.14 | 0.05 | 0.05 | | Fixed Assets | 0.71 | 0.59 | 0.00 | 0.07 | 0.26 | | Inventory | 8.82 | 6.27 | 0.00 | 2.05 | 6.06 | | Debtors | 45.86 | 21.27 | 0.00 | 10.92 | 40.49 | | Interest Cover Ratio | 1.32 | -1.16 | 0.00 | -2.22 | -3.06 | | PBIDTM (%) | 16.53 | 5.87 | 0.00 | -284.98 | -87.14 | | PBITM (%) | 5.75 | -4.05 | 0.00 | -359.97 | -91.73 | | PBDTM (%) | 12.17 | 2.39 | 0.00 | -446.84 | -117.14 | | CPM (%) | 29.67 | 2.39 | 0.00 | -446.84 | -117.14 | | APATM (%) | 18.89 | -7.52 | 0.00 | -521.83 | -121.74 | | ROCE (%) | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | | RONW (%) | 27.69 | 0.00 | 0.00 | 0.00 | 0.00 |
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