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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | | Current Ratio | 0.01 | 0.01 | 0.02 | 0.67 | 1.60 | | Fixed Assets | 0.15 | 0.27 | 0.33 | 3.71 | 11.21 | | Inventory | 43.05 | 35.73 | 17.35 | 18.79 | 25.81 | | Debtors | 12.34 | 10.08 | 4.10 | 2.38 | 4.37 | | Interest Cover Ratio | 0.00 | -0.38 | -4290.33 | -14.55 | 1.61 | | PBIDTM (%) | -9.63 | -286.74 | -62.40 | -125.82 | 7.50 | | PBITM (%) | -26.75 | -308.10 | -85.48 | -132.05 | 5.63 | | PBDTM (%) | -9.63 | -1106.34 | -62.42 | -134.90 | 4.01 | | CPM (%) | -9.63 | -1256.11 | -62.42 | -134.86 | 2.92 | | APATM (%) | -26.75 | -1277.48 | -85.50 | -141.08 | 1.06 | | ROCE (%) | 4.13 | 0.00 | 0.00 | 0.00 | 14.17 | | RONW (%) | 1.01 | 0.00 | 0.00 | 0.00 | 6.73 |
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