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| Debt-Equity Ratio | 0.00 | 0.00 | 0.04 | 0.07 | 0.11 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 69.72 | 56.63 | 5.84 | 3.15 | 3.68 | | Fixed Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | | Inventory | 18.67 | 12.00 | 16.00 | 7.67 | 8.00 | | Debtors | 14.00 | 18.00 | 0.00 | 0.00 | 0.00 | | Interest Cover Ratio | 0.00 | 0.00 | 0.00 | -34.00 | 0.48 | | PBIDTM (%) | -314.29 | -583.33 | -293.75 | -139.13 | 196.43 | | PBITM (%) | -335.71 | -616.67 | -300.00 | -147.83 | 189.29 | | PBDTM (%) | -314.29 | -583.33 | -293.75 | -143.48 | -200.00 | | CPM (%) | -314.29 | -583.33 | -300.00 | -160.87 | -200.00 | | APATM (%) | -335.71 | -616.67 | -306.25 | -169.57 | -207.14 | | ROCE (%) | -0.94 | -1.10 | -0.49 | -0.35 | 0.53 | | RONW (%) | -0.94 | -1.10 | -0.51 | -0.43 | -0.64 |
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