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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 | 2.51 | 2.43 | 2.10 | 2.52 | 1.95 | | Fixed Assets | 1.01 | 1.19 | 1.27 | 1.05 | 1.01 | | Inventory | 9.56 | 11.92 | 18.92 | 17.83 | 18.40 | | Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 1638.00 | | Interest Cover Ratio | 117.00 | 453.00 | 223.50 | 161.00 | 0.00 | | PBIDTM (%) | 12.22 | 27.79 | 23.68 | 27.12 | 13.31 | | PBITM (%) | 6.06 | 20.92 | 16.66 | 15.01 | -6.90 | | PBDTM (%) | 12.16 | 27.74 | 23.61 | 27.02 | 13.31 | | CPM (%) | 10.56 | 28.66 | 17.86 | 27.40 | 18.74 | | APATM (%) | 4.40 | 21.80 | 10.83 | 15.29 | -1.47 | | ROCE (%) | 0.64 | 2.49 | 2.56 | 1.99 | -0.74 | | RONW (%) | 0.46 | 2.60 | 1.66 | 2.02 | -0.16 |
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