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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 | 1.04 | 1.15 | 1.28 | 1.28 | 1.30 | | Fixed Assets | 0.00 | 0.08 | 1.13 | 1.34 | 1.17 | | Inventory | 0.00 | 1.56 | 10.00 | 10.59 | 7.37 | | Debtors | 0.00 | 2.42 | 10.30 | 9.99 | 10.75 | | Interest Cover Ratio | 110.00 | -56.75 | -13.67 | -2.46 | -5.57 | | PBIDTM (%) | 0.00 | -64.23 | -3.53 | 0.67 | -0.98 | | PBITM (%) | 0.00 | -87.31 | -5.33 | -0.83 | -2.72 | | PBDTM (%) | 0.00 | -65.77 | -3.92 | 0.33 | -1.47 | | CPM (%) | 0.00 | -20.38 | -2.06 | 0.69 | -0.56 | | APATM (%) | 0.00 | -43.46 | -3.86 | -0.80 | -2.30 | | ROCE (%) | 4.52 | -16.75 | -11.69 | -2.08 | -5.68 | | RONW (%) | 2.96 | -8.44 | -8.66 | -2.02 | -4.87 |
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