Consolidated figures
| Ratio | Mar 2025 |
|---|---|
| Margins | |
| Gross margin % | 10.4% |
| EBITDA margin % | 1.2% |
| EBIT margin % | -2.8% |
| PAT margin % | -0.1% |
| Working capital |
| Receivable days | 5 |
| Inventory days | 165 |
| Payable days | 5 |
| NWC days | 165 |
| Leverage | |
| Current ratio | 9.6 |
| Debt to EBITDA | 0 |
| Debt to equity | 0 |
| Interest coverage | 0.6 |
| Asset turnover | 0.65 |
| Return ratios | |
| Return on assets % | -0.1% |
| 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.