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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.33 | 0.26 | 0.15 | 0.12 | 0.21 | | Long Term Debt-Equity Ratio | 0.00 | 0.03 | 0.07 | 0.11 | 0.21 | | Current Ratio | 1.02 | 1.12 | 1.25 | 1.74 | 3.04 | | Fixed Assets | 1.91 | 2.13 | 2.82 | 1.38 | 5.81 | | Inventory | 5.54 | 7.48 | 5.17 | 2.05 | 4.87 | | Debtors | 1.83 | 1.90 | 2.76 | 2.17 | 7.36 | | Interest Cover Ratio | -0.66 | -0.69 | -5.32 | -0.77 | 1442.33 | | PBIDTM (%) | -9.86 | -3.42 | -13.62 | -3.99 | 25.41 | | PBITM (%) | -12.30 | -5.59 | -15.37 | -6.42 | 24.72 | | PBDTM (%) | -28.47 | -11.49 | -16.51 | -12.30 | 25.40 | | CPM (%) | -26.30 | -14.33 | -13.01 | -14.49 | 14.67 | | APATM (%) | -28.74 | -16.49 | -14.76 | -16.92 | 13.98 | | ROCE (%) | 0.00 | 0.00 | 0.00 | -1.59 | 18.40 | | RONW (%) | 0.00 | 0.00 | 0.00 | -5.61 | 14.93 |
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