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| Debt-Equity Ratio | 1.08 | 1.07 | 0.60 | 0.27 | 0.25 | | Long Term Debt-Equity Ratio | 1.00 | 0.99 | 0.41 | 0.00 | 0.00 | | Current Ratio | 1.00 | 1.08 | 0.92 | 0.76 | 0.75 | | Fixed Assets | 0.80 | 0.83 | 0.25 | 0.08 | 0.07 | | Inventory | 3.66 | 4.12 | 1.41 | 0.38 | 0.47 | | Debtors | 13.12 | 10.65 | 3.43 | 1.44 | 1.83 | | Interest Cover Ratio | 7.47 | -5.13 | -0.76 | -1.44 | -0.42 | | PBIDTM (%) | 14.13 | -8.60 | -8.01 | -12.48 | 12.66 | | PBITM (%) | 11.46 | -10.65 | -14.38 | -38.23 | -15.91 | | PBDTM (%) | 12.59 | -10.67 | -26.87 | -39.01 | -25.04 | | CPM (%) | 8.24 | -3.31 | -12.97 | -31.14 | -11.98 | | APATM (%) | 5.57 | -5.37 | -19.34 | -56.89 | -40.55 | | ROCE (%) | 9.26 | -9.78 | -4.58 | -3.31 | -1.33 | | RONW (%) | 9.93 | -11.17 | -11.41 | -7.65 | -5.06 |
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