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| Key Financial Ratios |
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| Debt-Equity Ratio | 1.18 | 0.73 | 0.01 | 0.03 | 0.01 | | Long Term Debt-Equity Ratio | 0.09 | 0.05 | 0.00 | 0.01 | 0.00 | | Current Ratio | 1.42 | 1.67 | 3.39 | 2.54 | 2.91 | | Fixed Assets | 1.50 | 2.89 | 3.05 | 3.26 | 1.58 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 2.06 | 2.67 | 2.63 | 3.03 | 2.50 | | Interest Cover Ratio | -0.34 | 4.02 | 115.75 | 280.00 | 79.00 | | PBIDTM (%) | 6.79 | 38.15 | 36.68 | 35.21 | 26.87 | | PBITM (%) | -13.74 | 33.06 | 33.17 | 31.50 | 19.65 | | PBDTM (%) | -33.92 | 29.91 | 36.39 | 35.10 | 26.62 | | CPM (%) | -32.62 | 22.72 | 22.42 | 23.17 | 21.14 | | APATM (%) | -53.16 | 17.63 | 18.91 | 19.46 | 13.93 | | ROCE (%) | 0.00 | 11.49 | 32.14 | 51.33 | 15.27 | | RONW (%) | 0.00 | 11.33 | 18.47 | 32.10 | 10.77 |
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