| forecast for year beginning the 1st. | May 2017 | May 2018 | May 2019 |
| Key Liquidity Ratios | |||
| Debt to Asset Ratio | 56.5% | 33.8% | 23.7% |
|   | 0 | ||
| Gearing (Leverage) Ratio | 59.3% | --2.7% | --39% |
|   | 0 | ||
| Current Ratio (Working Capital) | 1.54 | 2.57 | 4 |
|   | 0 | ||
| Quick Ratio (Acid Test) | 0.66 | 1.17 | 2.74 |
|   | 0 | ||
|   | 0 | ||