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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.42 | 0.12 | 0.02 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.42 | 0.12 | 0.02 | 0.00 | 0.00 | | Current Ratio | 41.68 | 59.64 | 0.00 | 0.00 | 0.00 | | Fixed Assets | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 | | Inventory | 0.46 | 0.15 | 0.50 | 0.50 | 0.50 | | Debtors | 447.50 | 122.00 | 0.00 | 0.00 | 0.00 | | Interest Cover Ratio | 1.16 | 3.44 | 0.00 | 0.00 | 0.00 | | PBIDTM (%) | 52.18 | 35.25 | -50.00 | -50.00 | 50.00 | | PBITM (%) | 52.18 | 35.25 | -50.00 | -50.00 | 50.00 | | PBDTM (%) | 7.37 | 25.00 | -50.00 | -50.00 | 50.00 | | CPM (%) | 3.69 | 11.07 | -50.00 | -50.00 | 50.00 | | APATM (%) | 3.69 | 11.07 | -50.00 | -50.00 | 50.00 | | ROCE (%) | 4.39 | 1.02 | -3.33 | -3.33 | 3.33 | | RONW (%) | 0.44 | 0.36 | -3.39 | -3.33 | 3.33 |
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