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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | | Current Ratio | 5.24 | 3.71 | 3.03 | 3.19 | 7.29 | | Fixed Assets | 0.25 | 0.25 | 0.25 | 0.24 | 0.35 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 7.56 | 11.33 | 12.36 | 10.83 | 9.83 | | Interest Cover Ratio | 35.00 | 21.50 | -4.80 | 5.50 | 3.17 | | PBIDTM (%) | 63.24 | 75.00 | -23.53 | 80.00 | 77.97 | | PBITM (%) | 51.47 | 63.24 | -35.29 | 67.69 | 64.41 | | PBDTM (%) | 61.76 | 72.06 | -30.88 | 67.69 | 57.63 | | CPM (%) | 64.71 | 75.00 | -27.94 | 70.77 | 52.54 | | APATM (%) | 52.94 | 63.24 | -39.71 | 58.46 | 38.98 | | ROCE (%) | 2.14 | 4.55 | 0.00 | 2.58 | 2.18 | | RONW (%) | 2.61 | 6.58 | 0.00 | 2.75 | 1.67 |
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