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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 5.07 | 2.90 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 2.20 | 1.64 | | Current Ratio | 0.36 | 0.56 | 1.01 | 1.49 | 1.76 | | Fixed Assets | 0.04 | 0.55 | 0.63 | 1.66 | 4.42 | | Inventory | 1.61 | 12.53 | 3.39 | 4.31 | 10.80 | | Debtors | 0.07 | 0.56 | 0.38 | 0.86 | 2.15 | | Interest Cover Ratio | -1391.25 | -492.82 | -329.89 | -0.65 | 0.37 | | PBIDTM (%) | -53.12 | -186.76 | -151.77 | -10.39 | 3.40 | | PBITM (%) | -177.31 | -193.61 | -158.23 | -12.94 | 2.40 | | PBDTM (%) | -53.25 | -187.15 | -152.25 | -30.21 | -3.03 | | CPM (%) | -14.12 | -143.64 | -135.68 | -23.34 | -1.99 | | APATM (%) | -138.30 | -150.49 | -142.15 | -25.89 | -2.99 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.00 | -16.07 |
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