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| Debt-Equity Ratio | 0.02 | 0.28 | 0.36 | 0.15 | 0.13 | | Long Term Debt-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | | Current Ratio | 18.60 | 3.17 | 1.25 | 0.71 | 0.75 | | Fixed Assets | 1.31 | 0.27 | 0.02 | 0.05 | 0.09 | | Inventory | 42.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 9.59 | 2.28 | 9.00 | 3.88 | 1.64 | | Interest Cover Ratio | 0.00 | 0.00 | 0.00 | 3.50 | -33.00 | | PBIDTM (%) | 19.57 | -2.04 | 55.56 | 41.94 | -45.45 | | PBITM (%) | 17.87 | -10.20 | 0.00 | 22.58 | -60.00 | | PBDTM (%) | 19.57 | -2.04 | 55.56 | 35.48 | -47.27 | | CPM (%) | 20.85 | 14.29 | 55.56 | 32.26 | -47.27 | | APATM (%) | 19.15 | 6.12 | 0.00 | 12.90 | -61.82 | | ROCE (%) | 3.32 | -0.46 | 0.00 | 0.69 | 0.00 | | RONW (%) | 3.59 | 0.32 | 0.00 | 0.43 | 0.00 |
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