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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.05 | 0.12 | 0.91 | 0.89 | 0.00 | | Long Term Debt-Equity Ratio | 0.05 | 0.12 | 0.90 | 0.88 | 0.00 | | Current Ratio | 1.52 | 1.55 | 0.86 | 1.15 | 2.53 | | Fixed Assets | 1.47 | 1.36 | 0.95 | 1.34 | 4.53 | | Inventory | 5.50 | 6.29 | 5.90 | 7.65 | 9.95 | | Debtors | 114.12 | 100.36 | 41.12 | 29.79 | 14.46 | | Interest Cover Ratio | 0.16 | 8.81 | 3.62 | -0.26 | 63.17 | | PBIDTM (%) | 7.72 | 18.94 | 24.77 | 6.70 | 20.40 | | PBITM (%) | 3.07 | 14.24 | 17.88 | -2.21 | 19.23 | | PBDTM (%) | -10.86 | 17.32 | 19.83 | -1.69 | 20.09 | | CPM (%) | -11.61 | 13.96 | 18.93 | -1.29 | 13.70 | | APATM (%) | -16.26 | 9.26 | 12.04 | -10.20 | 12.53 | | ROCE (%) | 0.00 | 9.32 | 19.10 | 0.00 | 18.23 | | RONW (%) | 0.00 | 21.74 | 24.81 | 0.00 | 12.01 |
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