| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 9.30 |
| Net Income to Total Assets |
8.18 | 6.63 | - 0.90 | - 1.58 | - 0.19 |
| Ordinary Income to Total Assets |
10.02 | 7.31 | - 1.43 | - 2.24 | - 0.59 |
| Operating Profit to Working Capital |
9.21 | 7.65 | - 1.19 | - 1.60 | - 1.60 |
| Net Income to Equity |
10.50 | 8.96 | - 1.29 | - 2.36 | - 0.29 |
| Net Income to Sales |
9.13 | 8.62 | - 1.11 | - 1.69 | - 0.16 |
| Ordinary Income to Sales |
11.18 | 9.50 | - 1.76 | - 2.40 | - 0.51 |
| Operating Income to Sales |
8.97 | 7.72 | - 1.22 | - 1.60 | 4.60 |
| Total Income to Sales |
18.81 | 18.12 | 8.95 | 7.85 | 12.34 |
| Times Interest earned |
24.48 | 11.47 | - 0.04 | - 0.46 | 0.62 |
| Financial Expenses/Sales |
0.48 | 0.91 | 1.70 | 1.65 | 1.36 |
| Equity to Total Assets |
76.45 | 71.98 | 67.60 | 65.77 | 61.26 |
| Liability to Equity |
30.81 | 38.94 | 47.92 | 52.04 | 63.25 |
| Borrowings & Bonds to Assets |
15.23 | 19.39 | 25.39 | 28.34 | 32.97 |
| Current Liabilities to Equity |
14.41 | 23.63 | 27.58 | 42.15 | 54.19 |
| Fixed Assets to Equity & L/T Liabilities |
67.61 | 82.97 | 78.49 | 81.48 | 80.83 |
| Fixed Ratio |
78.70 | 95.66 | 94.46 | 89.54 | 88.15 |
| Current Ratio |
361.65 | 183.10 | 193.84 | 148.28 | 138.58 |
| Quick Ratio |
301.50 | 137.48 | 141.73 | 113.80 | 101.54 |
| Debt Coverage Ratio |
201.76 | 90.90 | 39.87 | 23.79 | 18.68 |
| Total C/F to Liabilities |
48.28 | 37.27 | 13.55 | 12.94 | - |
| Business Capital Turn over |
1.03 | 0.99 | 0.98 | 1.00 | 1.23 |
| Total Assets Turn over |
0.90 | 0.77 | 0.81 | 0.93 | 1.15 |
| Trade Receivables Turn over |
4.76 | 4.29 | 3.75 | 3.56 | 4.04 |
| Inventories Turn over |
11.86 | 10.65 | 9.26 | 9.67 | 10.45 |
| Trade Payables Turn over |
70.21 | 57.26 | 39.34 | 36.61 | 62.55 |
| Sales Growth |
6.90 | - 2.36 | 14.11 | 17.11 | 32.41 |
| Total Asset Growth |
13.43 | 13.88 | 3.56 | 0.15 | 6.72 |
| Equity Growth |
8.88 | 7.22 | - 2.73 | - 2.56 | - 0.60 |
