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| Debt-Equity Ratio | 0.10 | 0.18 | 0.16 | 0.06 | 0.06 | | Long Term Debt-Equity Ratio | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | | Current Ratio | 3.39 | 2.94 | 3.57 | 6.09 | 6.64 | | Fixed Assets | 0.52 | 2.37 | 3.40 | 7.10 | 5.93 | | Inventory | 1.89 | 4.42 | 4.29 | 8.69 | 8.16 | | Debtors | 34.51 | 10.25 | 4.78 | 11.25 | 13.00 | | Interest Cover Ratio | -12.36 | -3.37 | -7.92 | 34.15 | 28.03 | | PBIDTM (%) | -25.44 | -1.17 | -5.42 | 15.12 | 19.06 | | PBITM (%) | -32.13 | -2.65 | -7.06 | 14.08 | 17.90 | | PBDTM (%) | -28.04 | -1.96 | -6.32 | 14.71 | 18.42 | | CPM (%) | -27.95 | -3.01 | -4.69 | 11.46 | 13.83 | | APATM (%) | -34.64 | -4.49 | -6.33 | 10.42 | 12.67 | | ROCE (%) | -9.07 | -2.04 | -4.37 | 18.56 | 19.65 | | RONW (%) | -11.27 | -4.25 | -4.71 | 15.18 | 15.44 |
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