Consolidated figures
| Ratio | Mar 2025 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | -11.7% |
| EBIT margin % | -13% |
| PAT margin % | 0.3% |
| Working capital | |
| Receivable days | 3 |
| Inventory days | 3 |
| Payable days | 63 |
| NWC days | -57 |
| Leverage | |
| Current ratio | 13.77 |
| Debt to EBITDA | — |
| Debt to equity | 0 |
| Interest coverage | -4.7 |
| Asset turnover | 0.14 |
| Return ratios | |
| Return on assets % | 0% |
| Return on capital employed % | -0.2% |
| Return on equity % | 0.1% |
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.