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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.67 | 0.66 | 0.80 | 1.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.35 | 0.40 | 0.60 | 0.44 | 0.00 | | Current Ratio | 1.57 | 2.14 | 1.68 | 0.47 | 0.18 | | Fixed Assets | 0.66 | 0.57 | 0.43 | 0.40 | 0.46 | | Inventory | 6.01 | 6.94 | 6.01 | 4.91 | 5.71 | | Debtors | 48.46 | 71.90 | 34.75 | 21.62 | 23.83 | | Interest Cover Ratio | -0.25 | 1.25 | 1.68 | 0.86 | 1.78 | | PBIDTM (%) | 4.38 | 11.66 | 20.53 | 14.51 | 17.73 | | PBITM (%) | -1.19 | 6.42 | 13.27 | 7.51 | 11.58 | | PBDTM (%) | -0.34 | 6.53 | 12.64 | 5.74 | 11.24 | | CPM (%) | -1.43 | 0.18 | 70.35 | 5.74 | 11.24 | | APATM (%) | -6.99 | -5.05 | 63.09 | -1.27 | 5.09 | | ROCE (%) | 0.00 | 0.00 | 5.52 | 0.00 | 6.24 | | RONW (%) | 0.00 | 0.00 | 40.18 | 0.00 | 10.27 |
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