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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.09 | 0.03 | 0.00 | 0.00 | 0.03 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | Current Ratio | 1.17 | 1.87 | 2.21 | 4.11 | 4.85 | | Fixed Assets | 0.13 | 0.11 | 0.12 | 0.13 | 0.08 | | Inventory | 1.50 | 1.15 | 0.99 | 0.81 | 0.63 | | Debtors | 13.52 | 14.55 | 9.05 | 22.60 | 175.00 | | Interest Cover Ratio | -1.40 | -3.91 | 0.61 | 0.44 | -0.31 | | PBIDTM (%) | 4.30 | -11.25 | 34.06 | 30.97 | 0.57 | | PBITM (%) | -10.02 | -27.81 | 16.30 | 20.80 | -13.71 | | PBDTM (%) | -2.86 | -18.44 | 7.25 | -15.49 | -43.43 | | CPM (%) | 0.95 | -1.88 | 18.84 | 7.08 | 34.29 | | APATM (%) | -13.37 | -18.44 | 1.09 | -3.10 | 20.00 | | ROCE (%) | -0.52 | -1.14 | 0.58 | 0.59 | -0.33 | | RONW (%) | -0.78 | -0.81 | 0.04 | -0.10 | 0.52 |
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