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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.51 | 2.29 | 4.35 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.25 | 0.98 | 1.80 | | Current Ratio | 0.62 | 0.37 | 0.41 | 1.37 | 1.35 | | Fixed Assets | 0.20 | 0.27 | 0.37 | 0.32 | 0.15 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 2.46 | 2.83 | 2.78 | 1.18 | 0.96 | | Interest Cover Ratio | -13.53 | -7.56 | -0.07 | 0.80 | 0.59 | | PBIDTM (%) | -1.03 | -18.02 | 10.76 | 67.32 | 65.52 | | PBITM (%) | -11.99 | -37.00 | -4.70 | 60.33 | 62.11 | | PBDTM (%) | -1.91 | -22.91 | -54.87 | -8.53 | -39.50 | | CPM (%) | -2.15 | 67.68 | 335.05 | 18.84 | 106.29 | | APATM (%) | -13.11 | 48.70 | 319.60 | 11.85 | 102.88 | | ROCE (%) | 0.00 | -0.67 | 0.00 | 0.72 | 0.35 | | RONW (%) | 0.00 | 1.35 | 0.00 | 0.47 | 3.12 |
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