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Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | -0% |
| EBITDA margin % | -0.2% |
| EBIT margin % | -0.2% |
| PAT margin % | 0.4% |
| Working capital | |
| Receivable days | 1 |
| Inventory days | 0 |
| Payable days | 0 |
| NWC days | 1 |
| Leverage | |
| Current ratio | 235.4 |
| Debt to EBITDA | — |
| Debt to equity | 0 |
| Interest coverage | — |
| Asset turnover | 2.89 |
| Return ratios | |
| Return on assets % | 1% |
| Return on capital employed % | 1.4% |
| Return on equity % | 1% |
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.