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| Key Financial Ratios |
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| Debt-Equity Ratio | 4.15 | 2.60 | 1.65 | 1.30 | 1.15 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.60 | 1.00 | 0.95 | | Current Ratio | 0.16 | 0.19 | 0.38 | 0.88 | 1.32 | | Fixed Assets | 0.35 | 0.19 | 0.18 | 0.37 | 0.40 | | Inventory | 13.75 | 12.73 | 9.09 | 7.48 | 5.67 | | Debtors | 13.46 | 11.57 | 5.05 | 5.45 | 3.96 | | Interest Cover Ratio | 0.30 | -0.10 | -0.80 | 1.17 | 2.61 | | PBIDTM (%) | 16.22 | 11.92 | -18.85 | 16.93 | 20.66 | | PBITM (%) | 7.83 | -4.76 | -36.25 | 8.69 | 13.68 | | PBDTM (%) | -9.75 | -35.14 | -64.24 | 9.53 | 15.42 | | CPM (%) | -9.75 | -35.13 | -59.06 | 8.92 | 13.66 | | APATM (%) | -18.14 | -51.81 | -76.46 | 0.68 | 6.68 | | ROCE (%) | 0.00 | -0.89 | -5.94 | 2.43 | 3.11 | | RONW (%) | 0.00 | -34.98 | -33.22 | 0.44 | 3.28 |
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