| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| Net Income to Total Assets |
1.09 | - 0.53 | - 16.96 | - 24.05 | 2.51 |
| Ordinary Income to Total Assets |
1.96 | - 0.53 | - 12.59 | - 24.05 | 2.51 |
| Operating Profit to Working Capital |
5.30 | 2.01 | - 8.68 | - 21.00 | 4.80 |
| Net Income to Equity |
1.94 | - 0.94 | - 32.49 | - 51.70 | 5.64 |
| Net Income to Sales |
2.26 | - 1.12 | - 34.25 | - 42.00 | 3.98 |
| Ordinary Income to Sales |
4.08 | - 1.12 | - 25.44 | - 42.00 | 3.98 |
| Operating Income to Sales |
10.48 | 4.00 | - 16.85 | - 35.97 | 7.48 |
| Total Income to Sales |
43.97 | 39.82 | 35.30 | 23.71 | 41.02 |
| Times Interest earned |
1.72 | 0.77 | - 3.80 | - 6.32 | 1.92 |
| Financial Expenses/Sales |
5.63 | 4.90 | 5.30 | 5.74 | 4.34 |
| Equity to Total Assets |
57.43 | 55.69 | 48.00 | 45.02 | 44.13 |
| Liability to Equity |
74.12 | 79.57 | 108.32 | 122.13 | 126.62 |
| Borrowings & Bonds to Assets |
31.98 | 32.59 | 35.71 | 36.97 | 35.41 |
| Current Liabilities to Equity |
58.20 | 61.59 | 90.81 | 28.55 | 114.47 |
| Fixed Assets to Equity & L/T Liabilities |
45.22 | 47.03 | 56.89 | 38.34 | 65.18 |
| Fixed Ratio |
52.42 | 55.49 | 66.85 | 74.21 | 73.10 |
| Current Ratio |
209.13 | 201.48 | 155.78 | 518.12 | 134.11 |
| Quick Ratio |
166.30 | 158.83 | 116.94 | 430.34 | 109.15 |
| Debt Coverage Ratio |
19.19 | 10.22 | - 41.26 | - 576.94 | 18.61 |
| Total C/F to Liabilities |
11.13 | 7.46 | - 8.19 | - 0.03 | - |
| Business Capital Turn over |
0.51 | 0.50 | 0.52 | 0.58 | 0.64 |
| Total Assets Turn over |
0.48 | 0.48 | 0.50 | 0.57 | 0.63 |
| Trade Receivables Turn over |
0.66 | 0.71 | 0.70 | 0.73 | 0.78 |
| Inventories Turn over |
3.47 | 3.29 | 3.16 | 4.05 | 5.27 |
| Trade Payables Turn over |
22.93 | 23.70 | 16.08 | 11.06 | 8.55 |
| Sales Growth |
- 12.00 | 3.15 | - 3.63 | 4.28 | - 2.39 |
| Total Asset Growth |
6.23 | 1.74 | - 16.09 | - 2.44 | 4.94 |
| Equity Growth |
12.59 | - 1.34 | - 27.67 | - 8.51 | 2.86 |
