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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | | Fixed Assets | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 | | Inventory | 82.78 | 72.95 | 69.92 | 59.50 | 16.41 | | Debtors | 1.85 | 2.30 | 1.98 | 1.63 | 1.52 | | Interest Cover Ratio | -384.00 | -46.00 | 19.00 | 243.00 | -22.58 | | PBIDTM (%) | -9.09 | -1.93 | 4.75 | 36.36 | -3.79 | | PBITM (%) | -11.63 | -6.22 | 1.25 | 30.94 | -11.29 | | PBDTM (%) | -9.12 | -2.07 | 4.69 | 36.24 | -4.29 | | CPM (%) | -9.36 | -1.55 | 4.80 | 0.59 | -3.42 | | APATM (%) | -11.90 | -5.84 | 1.30 | -4.84 | -10.92 | | 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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