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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.87 | 0.42 | 0.18 | 0.16 | 0.26 | | Fixed Assets | 1.09 | 0.51 | 0.42 | 0.52 | 0.57 | | Inventory | 16.04 | 10.61 | 12.25 | 17.76 | 10.28 | | Debtors | 69.38 | 20.98 | 14.49 | 22.98 | 16.31 | | Interest Cover Ratio | 4.79 | -1.84 | -74.27 | -0.91 | -0.95 | | PBIDTM (%) | 14.97 | 2.41 | -9.57 | 2.22 | -3.29 | | PBITM (%) | 12.52 | -2.40 | -15.31 | -2.42 | -8.38 | | PBDTM (%) | 12.36 | 1.11 | -9.78 | -0.45 | -12.14 | | CPM (%) | 9.68 | 6.49 | -9.78 | -0.45 | -12.14 | | APATM (%) | 7.23 | 1.67 | -15.52 | -5.10 | -17.23 | | ROCE (%) | 25.28 | -2.87 | 0.00 | 0.00 | 0.00 | | RONW (%) | 24.54 | -8.06 | 0.00 | 0.00 | 0.00 |
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