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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.06 | 0.11 | 0.10 | 0.11 | 0.24 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.10 | 0.04 | 0.00 | | Current Ratio | 8.62 | 9.34 | 32.04 | 9.40 | 4.37 | | Fixed Assets | 5.20 | 2.61 | 3.15 | 0.66 | 0.41 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 0.00 | 0.00 | 0.00 | 5.89 | 2.43 | | Interest Cover Ratio | 0.00 | 0.00 | 2.92 | 5.00 | 2.94 | | PBIDTM (%) | -9.62 | 4.26 | 27.24 | 81.76 | 83.08 | | PBITM (%) | -9.62 | -2.13 | 26.21 | 75.47 | 72.31 | | PBDTM (%) | -9.62 | -10.64 | 18.28 | 66.67 | 58.46 | | CPM (%) | -11.54 | -14.89 | 23.45 | 48.43 | 50.00 | | APATM (%) | -11.54 | -21.28 | 22.41 | 42.14 | 39.23 | | ROCE (%) | -0.32 | 0.00 | 4.22 | 7.16 | 5.03 | | RONW (%) | -0.34 | -0.56 | 3.97 | 4.43 | 3.46 |
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