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| Key Financial Ratios |
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| Debt-Equity Ratio | 15.59 | 7.54 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 1.56 | 0.91 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.28 | 0.31 | 0.35 | 0.46 | 0.58 | | Fixed Assets | 0.76 | 0.64 | 0.65 | 1.13 | 0.90 | | Inventory | 5.78 | 4.34 | 5.66 | 5.85 | 4.45 | | Debtors | 89.17 | 57.16 | 20.57 | 17.98 | 7.69 | | Interest Cover Ratio | 0.03 | -0.20 | -1.57 | -0.56 | -0.95 | | PBIDTM (%) | 3.97 | 3.61 | -34.13 | -5.76 | -13.68 | | PBITM (%) | 0.33 | -2.14 | -38.10 | -8.12 | -16.54 | | PBDTM (%) | -5.75 | -7.28 | -58.33 | -20.16 | -31.13 | | CPM (%) | -5.75 | -7.28 | -58.33 | -20.16 | -31.13 | | APATM (%) | -9.39 | -13.04 | -62.30 | -22.51 | -33.98 | | ROCE (%) | 0.00 | 0.00 | -54.08 | -16.23 | -24.47 | | RONW (%) | 0.00 | 0.00 | 30.15 | 21.54 | 39.00 |
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