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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 4.36 | 2.61 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 1.22 | 0.45 | | Current Ratio | 0.16 | 0.63 | 1.20 | 1.28 | 1.26 | | Fixed Assets | 1.97 | 2.76 | 7.50 | 10.66 | 12.69 | | Inventory | 1.54 | 0.73 | 1.44 | 1.89 | 2.25 | | Debtors | 1.54 | 1.18 | 2.65 | 3.04 | 2.85 | | Interest Cover Ratio | -2.42 | -4.52 | -1.29 | -0.16 | 0.58 | | PBIDTM (%) | -78.79 | -304.58 | -17.31 | -0.81 | 4.96 | | PBITM (%) | -83.13 | -307.07 | -18.05 | -1.49 | 4.60 | | PBDTM (%) | -113.10 | -372.59 | -31.33 | -10.32 | -2.93 | | CPM (%) | -113.10 | -372.68 | -31.33 | -10.47 | -2.81 | | APATM (%) | -117.44 | -375.16 | -32.07 | -11.15 | -3.17 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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