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| Debt-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.21 | 0.16 | | Long Term Debt-Equity Ratio | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | | Current Ratio | 28.03 | 24.76 | 12.50 | 1.54 | 0.56 | | Fixed Assets | 0.69 | 2.08 | 0.33 | 4.85 | 0.39 | | Inventory | 0.40 | 1.63 | 0.28 | 3.84 | 0.31 | | Debtors | 0.51 | 1.95 | 0.50 | 7.90 | 37.61 | | Interest Cover Ratio | 89.00 | 57.07 | -1.78 | 1.03 | 0.22 | | PBIDTM (%) | 145.68 | 87.46 | -46.59 | 14.84 | 12.59 | | PBITM (%) | 132.79 | 85.10 | -57.82 | 14.12 | 3.18 | | PBDTM (%) | 144.18 | 85.97 | -79.16 | 1.15 | -2.14 | | CPM (%) | 228.18 | 57.79 | -214.86 | 2.92 | -52.44 | | APATM (%) | 215.29 | 55.43 | -226.10 | 2.20 | -61.86 | | ROCE (%) | 12.57 | 29.36 | -3.28 | 6.32 | 0.10 | | RONW (%) | 20.95 | 19.88 | -13.63 | 1.26 | -2.23 |
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