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| Debt-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.08 | 0.23 | | Long Term Debt-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.14 | | Current Ratio | 193.19 | 473.33 | 7.58 | 1.11 | 1.12 | | Fixed Assets | 0.00 | 0.00 | 0.04 | 0.08 | 0.08 | | Inventory | 0.00 | 0.00 | 80.00 | 150.00 | 192.67 | | Debtors | 0.00 | 0.00 | 10.67 | 27.27 | 41.29 | | Interest Cover Ratio | 33.00 | 0.00 | 152.00 | -1.20 | 0.29 | | PBIDTM (%) | 0.00 | 0.00 | 220.00 | 42.67 | 57.09 | | PBITM (%) | 0.00 | 0.00 | 191.25 | -4.00 | 4.84 | | PBDTM (%) | 0.00 | 0.00 | 218.75 | 39.33 | 40.48 | | CPM (%) | 0.00 | 0.00 | 190.00 | 41.00 | 41.18 | | APATM (%) | 0.00 | 0.00 | 161.25 | -5.67 | -11.07 | | ROCE (%) | 3.29 | 6.67 | 4.60 | -0.38 | 0.43 | | RONW (%) | 2.44 | 4.91 | 4.28 | -0.65 | -1.23 |
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