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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.43 | 0.41 | 0.26 | 0.39 | 0.67 | | Fixed Assets | 2.13 | 1.76 | 2.31 | 2.43 | 1.33 | | Inventory | 10.32 | 10.73 | 15.89 | 12.11 | 6.16 | | Debtors | 7.78 | 5.72 | 8.84 | 3.37 | 1.57 | | Interest Cover Ratio | -0.56 | 1.62 | 2.72 | -265.63 | -2.83 | | PBIDTM (%) | -1.42 | 19.11 | 17.79 | -34.93 | -16.60 | | PBITM (%) | -4.42 | 15.19 | 14.74 | -37.89 | -20.09 | | PBDTM (%) | -9.35 | 9.72 | 12.36 | -35.07 | -23.69 | | CPM (%) | -9.82 | 8.59 | 15.92 | -35.07 | -23.68 | | APATM (%) | -12.82 | 4.66 | 12.88 | -38.02 | -27.18 | | ROCE (%) | 0.00 | 12.51 | 25.36 | 0.00 | 0.00 | | RONW (%) | 0.00 | 10.53 | -100.42 | 0.00 | 0.00 |
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