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| Debt-Equity Ratio | 0.03 | 0.25 | 0.77 | 0.70 | 0.63 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 3.42 | 2.36 | 1.48 | 1.52 | 1.56 | | Fixed Assets | 1.05 | 0.83 | 0.11 | 0.24 | 0.52 | | Inventory | 0.74 | 0.83 | 0.12 | 0.24 | 0.49 | | Debtors | 0.56 | 0.72 | 0.15 | 0.33 | 0.59 | | Interest Cover Ratio | 13.45 | -4.66 | -3.35 | -2.07 | -0.01 | | PBIDTM (%) | 23.75 | -19.55 | -124.38 | -23.77 | 7.66 | | PBITM (%) | 18.41 | -22.22 | -164.38 | -40.53 | -0.27 | | PBDTM (%) | 22.38 | -24.31 | -173.42 | -43.40 | -21.10 | | CPM (%) | 16.24 | -49.29 | -161.37 | -32.84 | -23.75 | | APATM (%) | 10.91 | -51.95 | -201.37 | -49.60 | -31.68 | | ROCE (%) | 3.19 | -5.05 | 0.00 | 0.00 | 0.00 | | RONW (%) | 1.93 | -14.23 | 0.00 | 0.00 | 0.00 |
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