|
| Debt-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | | Long Term Debt-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | | Current Ratio | 3.28 | 98.14 | 116.17 | 29.61 | 22.43 | | Fixed Assets | 11.55 | 11.09 | 8.55 | 6.82 | 6.18 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 1.31 | 1.26 | 1.05 | 1.34 | 3.78 | | Interest Cover Ratio | -8.17 | 9.67 | 4.67 | 3.20 | 4.67 | | PBIDTM (%) | -21.26 | 38.52 | 32.98 | 44.00 | 48.53 | | PBITM (%) | -38.58 | 23.77 | 14.89 | 21.33 | 20.59 | | PBDTM (%) | -25.98 | 36.07 | 29.79 | 37.33 | 44.12 | | CPM (%) | -25.20 | 31.15 | 26.60 | 33.33 | 41.18 | | APATM (%) | -42.52 | 16.39 | 8.51 | 10.67 | 13.24 | | ROCE (%) | -2.81 | 1.69 | 0.84 | 0.97 | 0.86 | | RONW (%) | -3.18 | 1.19 | 0.49 | 0.49 | 0.55 |
|
|