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| Debt-Equity Ratio | 0.25 | 0.16 | 0.23 | 0.01 | 0.00 | | Long Term Debt-Equity Ratio | 0.21 | 0.11 | 0.15 | 0.00 | 0.00 | | Current Ratio | 1.15 | 4.26 | 8.97 | 11.71 | 1.63 | | Fixed Assets | 0.17 | 0.78 | 0.00 | 0.00 | 0.00 | | Inventory | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 2.75 | 2.25 | 0.00 | 0.00 | 0.93 | | Interest Cover Ratio | -11.10 | -11.90 | 2.36 | 0.00 | 0.00 | | PBIDTM (%) | -210.49 | -75.42 | 0.00 | 0.00 | 3.04 | | PBITM (%) | -280.86 | -101.69 | 0.00 | 0.00 | 3.04 | | PBDTM (%) | -235.80 | -83.90 | 0.00 | 0.00 | 3.04 | | CPM (%) | -228.40 | -83.05 | 0.00 | 0.00 | 2.28 | | APATM (%) | -298.77 | -109.32 | 0.00 | 0.00 | 2.28 | | ROCE (%) | 0.00 | 0.00 | 6.05 | -3.39 | 2.27 | | RONW (%) | 0.00 | 0.00 | 3.71 | -3.43 | 1.70 |
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