|
| Debt-Equity Ratio | 0.28 | 0.39 | 0.34 | 0.25 | 0.24 | | Long Term Debt-Equity Ratio | 0.28 | 0.39 | 0.34 | 0.16 | 0.07 | | Current Ratio | 92.38 | 83.96 | 46.88 | 7.75 | 4.39 | | Fixed Assets | 228.00 | 306.00 | 218.00 | 634.00 | 0.00 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 228.00 | 612.00 | 0.00 | 0.00 | 0.00 | | Interest Cover Ratio | 4.36 | 2.39 | 1.98 | 3.05 | 3.67 | | PBIDTM (%) | 63.16 | 72.22 | 57.80 | 41.96 | 61.45 | | PBITM (%) | 63.16 | 72.22 | 57.80 | 41.96 | 61.45 | | PBDTM (%) | 48.68 | 42.16 | 28.44 | 28.08 | 44.69 | | CPM (%) | -1.75 | 33.01 | 18.81 | 24.92 | 0.00 | | APATM (%) | -1.75 | 33.01 | 18.81 | 24.92 | 0.00 | | ROCE (%) | 5.65 | 8.15 | 5.05 | 5.94 | 5.04 | | RONW (%) | -0.20 | 5.21 | 2.19 | 4.36 | 0.00 |
|
|