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| Debt-Equity Ratio | 0.11 | 0.09 | 0.04 | 0.06 | 0.04 | | Long Term Debt-Equity Ratio | 0.10 | 0.08 | 0.02 | 0.03 | 0.04 | | Current Ratio | 2.54 | 2.52 | 2.09 | 1.28 | 1.04 | | Fixed Assets | 0.00 | 5.98 | 33.64 | 243.06 | 0.00 | | Inventory | 0.00 | 0.00 | 0.00 | 174.90 | 84.88 | | Debtors | 0.00 | 4.79 | 10.53 | 66.65 | 70.43 | | Interest Cover Ratio | -0.23 | -0.17 | 8.89 | 4.03 | 68.00 | | PBIDTM (%) | 0.00 | 5.20 | 5.91 | 1.02 | 5.37 | | PBITM (%) | 0.00 | -0.34 | 5.47 | 0.93 | 5.37 | | PBDTM (%) | 0.00 | 3.27 | 5.30 | 0.79 | 5.29 | | CPM (%) | 0.00 | 3.44 | 3.89 | 0.56 | 3.70 | | APATM (%) | 0.00 | -2.10 | 3.45 | 0.46 | 3.70 | | ROCE (%) | -0.42 | -0.25 | 10.49 | 13.52 | 113.54 | | RONW (%) | -3.14 | -1.67 | 6.92 | 7.12 | 81.59 |
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