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| Debt-Equity Ratio | 0.31 | 0.25 | 0.10 | 0.05 | 0.10 | | Long Term Debt-Equity Ratio | 0.31 | 0.25 | 0.10 | 0.04 | 0.00 | | Current Ratio | 85.91 | 175.16 | 98.31 | 32.75 | 8.87 | | Fixed Assets | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 51.14 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest Cover Ratio | 0.97 | -2.41 | 2.67 | 10.22 | 61.00 | | PBIDTM (%) | 18.99 | -32.18 | 3.93 | 56.10 | 24.80 | | PBITM (%) | 18.99 | -32.18 | 3.93 | 56.10 | 24.80 | | PBDTM (%) | -0.56 | -45.54 | 2.25 | 50.61 | 24.39 | | CPM (%) | -0.56 | -36.63 | 0.56 | 35.98 | 13.82 | | APATM (%) | -0.56 | -36.63 | 0.56 | 35.98 | 13.82 | | ROCE (%) | 1.93 | -3.78 | 0.51 | 6.32 | 4.12 | | RONW (%) | -0.07 | -5.36 | 0.07 | 4.26 | 2.54 |
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