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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.59 | 0.75 | 0.78 | 0.87 | 0.98 | | Fixed Assets | 0.70 | 0.57 | 3.83 | 3.16 | 2.57 | | Inventory | 4.31 | 5.54 | 12.29 | 5.17 | 4.23 | | Debtors | 0.24 | 0.12 | 0.79 | 0.64 | 0.52 | | Interest Cover Ratio | -10.95 | -0.76 | 0.59 | 1.15 | 1.11 | | PBIDTM (%) | -26.61 | 1.39 | 0.91 | 1.74 | 1.91 | | PBITM (%) | -29.83 | -2.47 | 0.37 | 1.07 | 1.08 | | PBDTM (%) | -29.33 | -1.85 | 0.28 | 0.81 | 0.94 | | CPM (%) | -52.48 | -2.47 | -0.09 | 0.73 | 0.94 | | APATM (%) | -55.69 | -6.33 | -0.63 | 0.06 | 0.10 | | ROCE (%) | 0.00 | -0.05 | 0.05 | 0.11 | 0.09 | | RONW (%) | 0.00 | -0.13 | -0.08 | 0.01 | 0.01 |
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