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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 4.19 | 2.23 | 2.90 | 2.85 | | Long Term Debt-Equity Ratio | 0.00 | 0.01 | 0.43 | 0.73 | 0.27 | | Current Ratio | 0.18 | 0.13 | 0.18 | 0.34 | 0.87 | | Fixed Assets | 0.70 | 0.82 | 0.65 | 0.85 | 2.22 | | Inventory | 15.68 | 14.24 | 23.80 | 8.68 | 14.17 | | Debtors | 1.06 | 0.81 | 0.62 | 0.85 | 1.96 | | Interest Cover Ratio | -3.10 | -2.70 | -0.98 | 0.11 | -1.20 | | PBIDTM (%) | -144.49 | -114.70 | -45.41 | 9.95 | -18.30 | | PBITM (%) | -174.98 | -120.64 | -52.74 | 4.56 | -20.61 | | PBDTM (%) | -200.91 | -159.37 | -99.23 | -32.88 | -35.54 | | CPM (%) | -200.91 | -159.37 | -99.77 | -31.64 | -33.72 | | APATM (%) | -231.40 | -165.32 | -107.09 | -37.03 | -36.04 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10.18 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.00 | -68.32 |
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