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| Debt-Equity Ratio | 0.00 | 0.22 | 0.45 | 0.30 | 0.20 | | Long Term Debt-Equity Ratio | 0.00 | 0.01 | 0.05 | 0.05 | 0.03 | | Current Ratio | 5.84 | 2.70 | 1.73 | 1.69 | 1.70 | | Fixed Assets | 0.00 | 0.27 | 0.08 | 0.84 | 2.49 | | Inventory | 19.33 | 0.39 | 0.14 | 1.36 | 3.89 | | Debtors | 2.06 | 0.09 | 0.06 | 0.70 | 2.13 | | Interest Cover Ratio | 141.00 | -15.06 | -2.32 | -5.41 | 1.22 | | PBIDTM (%) | 22.10 | -443.86 | -226.42 | -43.33 | 3.16 | | PBITM (%) | 22.10 | -449.12 | -288.68 | -48.06 | 1.56 | | PBDTM (%) | 21.94 | -473.68 | -350.94 | -52.22 | 1.89 | | CPM (%) | 21.94 | -473.68 | -290.57 | -51.94 | 1.84 | | APATM (%) | 21.94 | -478.95 | -352.83 | -56.67 | 0.24 | | ROCE (%) | 13.41 | 0.00 | 0.00 | 0.00 | 1.81 | | RONW (%) | 13.36 | 0.00 | 0.00 | 0.00 | 0.33 |
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