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Key Financial Ratios |
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Debt-Equity Ratio | 0.32 | 0.57 | 0.35 | 0.18 | 0.36 | Long Term Debt-Equity Ratio | 0.03 | 0.08 | 0.05 | 0.00 | 0.00 | Current Ratio | 2.15 | 1.71 | 1.79 | 3.14 | 2.65 | Fixed Assets | 86.17 | 76.30 | 55.88 | 79.90 | 125.55 | Inventory | 6.17 | 4.95 | 7.50 | 12.55 | 10.92 | Debtors | 1745.36 | 81.47 | 59.25 | 31.20 | 23.91 | Interest Cover Ratio | 2.34 | 6.18 | 1.01 | -0.92 | 4.69 | PBIDTM (%) | 1.71 | 12.23 | 1.77 | -0.51 | 1.97 | PBITM (%) | 1.61 | 12.08 | 1.60 | -0.63 | 1.89 | PBDTM (%) | 1.02 | 10.28 | 0.18 | -1.20 | 1.56 | CPM (%) | 1.02 | 10.06 | -0.33 | -0.79 | 1.24 | APATM (%) | 0.92 | 9.91 | -0.50 | -0.91 | 1.16 | ROCE (%) | 4.32 | 27.73 | 3.78 | -2.21 | 8.29 | RONW (%) | 3.26 | 35.79 | -1.59 | -3.74 | 6.97 |
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