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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 | 0.24 | 0.26 | 0.26 | 0.24 | 0.24 | | Fixed Assets | 0.86 | 0.88 | 0.49 | 0.71 | 0.57 | | Inventory | 6.41 | 3.98 | 1.97 | 3.47 | 3.27 | | Debtors | 21.90 | 40.36 | 21.50 | 24.86 | 25.93 | | Interest Cover Ratio | -0.11 | 0.31 | 1.25 | 0.28 | -0.09 | | PBIDTM (%) | 2.36 | 4.05 | 17.73 | 3.70 | 7.71 | | PBITM (%) | -0.74 | 1.05 | 13.08 | 2.17 | -0.86 | | PBDTM (%) | -4.27 | 0.15 | 7.27 | -4.13 | -2.29 | | CPM (%) | -4.27 | -0.30 | 6.69 | -4.13 | -2.29 | | APATM (%) | -7.36 | -3.30 | 2.03 | -5.65 | -10.86 | | ROCE (%) | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 | | RONW (%) | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 |
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