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| Debt-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 13.53 | 9.16 | 6.17 | 4.74 | 3.96 | | Fixed Assets | 3.30 | 15.30 | 12.85 | 1.11 | 1.52 | | Inventory | 0.16 | 0.66 | 0.66 | 0.07 | 0.09 | | Debtors | 0.83 | 3.85 | 0.00 | 0.00 | 1.29 | | Interest Cover Ratio | -6.00 | 66.67 | 338.00 | -1.00 | 0.88 | | PBIDTM (%) | -7.89 | 57.10 | 90.50 | 7.50 | 31.48 | | PBITM (%) | -7.89 | 56.82 | 89.45 | -5.00 | 25.93 | | PBDTM (%) | -9.21 | 56.25 | 90.24 | 2.50 | 1.85 | | CPM (%) | -10.53 | 40.34 | 71.50 | 5.00 | 1.85 | | APATM (%) | -10.53 | 40.06 | 70.45 | -7.50 | -3.70 | | ROCE (%) | -0.39 | 13.21 | 23.90 | -0.15 | 0.97 | | RONW (%) | -0.52 | 9.31 | 18.88 | -0.22 | -0.15 |
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