Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | -11.8% |
| EBIT margin % | -12.1% |
| PAT margin % | -10.8% |
| Working capital | |
| Receivable days | 0 |
| Inventory days | 0 |
| Payable days | 41 |
| NWC days | -40 |
| Leverage | |
| Current ratio | 1.55 |
| Debt to EBITDA | — |
| Debt to equity | 0 |
| Interest coverage | -118.2 |
| Asset turnover | 1.6 |
| Return ratios | |
| Return on assets % | -17.2% |
| Return on capital employed % | -23.8% |
| Return on equity % | -31% |
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.