|
| Debt-Equity Ratio | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 2.06 | 1.11 | 0.54 | 0.52 | 0.70 | | Fixed Assets | 1.58 | 2.35 | 2.36 | 0.85 | 0.54 | | Inventory | 5.58 | 7.30 | 11.77 | 4.59 | 2.34 | | Debtors | 19.27 | 39.14 | 30.90 | 8.66 | 5.12 | | Interest Cover Ratio | -0.55 | 3.40 | 3.00 | -1.39 | -1.10 | | PBIDTM (%) | 0.45 | 15.18 | 11.89 | -4.91 | -0.34 | | PBITM (%) | -2.56 | 12.69 | 9.51 | -12.08 | -13.73 | | PBDTM (%) | -4.21 | 11.45 | 8.72 | -13.63 | -12.82 | | CPM (%) | -6.03 | 12.71 | 8.72 | -13.67 | -12.82 | | APATM (%) | -9.04 | 10.22 | 6.34 | -20.83 | -26.21 | | ROCE (%) | 0.00 | 23.21 | 36.08 | 0.00 | 0.00 | | RONW (%) | 0.00 | 37.29 | -143.81 | 0.00 | 0.00 |
|
|