Consolidated figures
| Ratio | Mar 2025 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | -1,395.8% |
| EBIT margin % | -1,395.8% |
| PAT margin % | -1,214.2% |
| Working capital |
| Receivable days | — |
| Inventory days | — |
| Payable days | — |
| NWC days | — |
| Leverage | |
| Current ratio | — |
| Debt to EBITDA | — |
| Debt to equity | 0 |
| Interest coverage | -7.8 |
| Asset turnover | 0.01 |
| Return ratios | |
| Return on assets % | -11.6% |
| Return on capital employed % | — |
| Return on equity % | -11.7% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.