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| Debt-Equity Ratio | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | | Current Ratio | 1.01 | 48.71 | 47.03 | 58.89 | 80.91 | | Fixed Assets | 0.00 | 0.41 | 0.18 | 0.18 | 0.20 | | Inventory | 0.00 | 11.20 | 6.22 | 5.45 | 3.88 | | Debtors | 0.00 | 7.00 | 3.29 | 3.53 | 3.14 | | Interest Cover Ratio | 0.00 | -38.00 | -25.00 | -43.00 | 0.00 | | PBIDTM (%) | 0.00 | -125.00 | -71.43 | -126.67 | -45.45 | | PBITM (%) | 0.00 | -132.14 | -89.29 | -146.67 | -54.55 | | PBDTM (%) | 0.00 | -128.57 | -75.00 | -130.00 | -45.45 | | CPM (%) | 0.00 | -160.71 | -75.00 | -126.67 | -48.48 | | APATM (%) | 0.00 | -167.86 | -92.86 | -146.67 | -57.58 | | ROCE (%) | 0.00 | -10.89 | -7.10 | -11.41 | -4.70 | | RONW (%) | 0.00 | -13.58 | -7.54 | -11.80 | -4.70 |
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