DOCUMENTATION & DISCLOSURES
INVESTOR RELATIONS
Browse company disclosures, reports and shareholder resources.
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Financial Information
Financial Highlights
Seven-year financial ratios and performance indicators.
| Measure | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rate of Return | ||||||||||||
| Return on assets | 0.13% | 0.08% | 26.66% | -3.65% | -37.88% | 0.61% | -4.02% | -5.96% | -19.60% | -1.97% | -0.86% | 1.98% |
| Return on equity | 0.30% | 0.29% | 76.98% | -41.18% | -306.49% | 1.25% | -74.61% | -63.27% | -139.81% | 6.16% | -2.24% | 4.73% |
| Return on capital employed | 7.64% | 17.13% | 79.03% | 20.78% | -162.16% | 7.00% | 22.55% | 10.28% | 81.50% | 4.69% | 6.52% | 8.88% |
| Interest cover ratio | 1.53 | 1.55 | 6.12 | 0.70 | (14.85) | 2.63 | 0.63 | (34.20) | (5.45) | 0.74 | 1.05 | 1.53 |
| Gross profit Margin | 27.9% | 28.9% | 29.9% | 23.8% | 7.8% | 22.1% | 20.9% | 21.86% | 15.53% | 23.71% | 23.41% | 23.80% |
| Net profit to sales | 0.11% | 0.06% | 17.27% | -2.17% | -24.99% | 0.47% | -2.62% | -4.03% | -17.97% | -1.63% | -0.72% | 1.60% |
| Liquidity | ||||||||||||
| Current ratio | 1.50 | 1.16 | 1.14 | 0.72 | 0.72 | 1.36 | 0.65 | 0.65 | 0.68 | 0.96 | 1.01 | 1.24 |
| Quick Ratio | 0.82 | 0.59 | 0.63 | 0.33 | 0.36 | 0.77 | 0.37 | 0.39 | 0.29 | 0.50 | 0.49 | 0.65 |
| Financial Gearing | ||||||||||||
| Debt-Equity Ratio | 49% | 106% | 189% | 1027% | 709% | 25% | 91% | 86% | 80% | 57% | 51% | 47% |
| Debt to Assets | 0.22 | 0.31 | 0.24 | 91.13 | 87.64 | 51.05 | 94.62 | 90.59 | 85.98 | 67.95 | 61.77 | 58.14 |
| Capital Efficiency | ||||||||||||
| Debtor turnover Days | 51 | 59 | 37 | 27 | 39 | 54 | 24 | 24 | 14 | 40 | 26 | 24 |
| Inventory turnover Days | 147 | 134 | 98 | 76 | 67 | 86 | 73 | 65 | 123 | 104 | 107 | 88 |
| Creditor turnover Days | 78 | 71 | 61 | 125 | 90 | 90 | 87 | 106 | 98 | 67 | 40 | 47 |
| Operating Cycle | 120 | 122 | 74 | (22) | 15 | 50 | 10 | (17) | 38 | 77 | 93 | 65 |
| Fixed assets turnover ratio | 4.4 | 4.7 | 4.4 | 4.2 | 3.6 | 3.2 | 3.4 | 3.34 | 2.34 | 2.69 | 2.47 | 2.44 |
| Total assets turnover Ratio | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.3 | 1.5 | 1.48 | 1.09 | 1.21 | 1.19 | 1.24 |