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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.08 | 0.08 | 0.01 | 0.01 | 0.04 | | Long Term Debt-Equity Ratio | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.68 | 2.13 | 2.86 | 2.93 | 1.38 | | Fixed Assets | 3.24 | 2.01 | 1.35 | 3.26 | 3.70 | | Inventory | 10.20 | 8.08 | 5.40 | 11.47 | 13.77 | | Debtors | 24.44 | 19.09 | 14.60 | 32.07 | 29.36 | | Interest Cover Ratio | 0.04 | 9.46 | 77.84 | -26.00 | 14.55 | | PBIDTM (%) | 2.61 | 15.77 | 47.18 | -7.14 | 18.93 | | PBITM (%) | 0.06 | 11.43 | 40.43 | -10.15 | 16.44 | | PBDTM (%) | 1.11 | 14.56 | 46.66 | -7.53 | 17.79 | | CPM (%) | 2.11 | 13.51 | 36.09 | -1.59 | 19.20 | | APATM (%) | -0.45 | 9.17 | 29.33 | -4.61 | 16.72 | | ROCE (%) | 0.03 | 3.13 | 7.43 | -3.69 | 5.31 | | RONW (%) | -0.24 | 2.71 | 5.49 | -1.70 | 5.65 |
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