| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
2.85 | 1.10 | 0.84 | 4.66 | 2.27 |
| Ordinary Income to Total Assets |
4.68 | 2.57 | 0.50 | 5.83 | 2.56 |
| Operating Profit to Working Capital |
10.40 | 10.84 | 7.73 | 8.93 | 8.93 |
| Net Income to Equity |
4.57 | 1.85 | 1.51 | 7.80 | 3.52 |
| Net Income to Sales |
4.09 | 1.51 | 1.06 | 6.82 | 3.05 |
| Ordinary Income to Sales |
6.70 | 3.53 | 0.63 | 8.54 | 3.43 |
| Operating Income to Sales |
11.29 | 10.27 | 6.55 | 8.13 | 4.24 |
| Total Income to Sales |
18.13 | 16.25 | 11.79 | 13.36 | 8.51 |
| Times Interest earned |
3.45 | 2.32 | 1.20 | 4.90 | 3.36 |
| Financial Expenses/Sales |
2.74 | 2.68 | 3.14 | 2.19 | 1.46 |
| Equity to Total Assets |
61.45 | 56.98 | 53.70 | 64.39 | 64.63 |
| Liability to Equity |
62.73 | 75.51 | 86.21 | 55.31 | 54.72 |
| Borrowings & Bonds to Assets |
32.30 | 35.19 | 41.13 | 26.72 | 28.76 |
| Current Liabilities to Equity |
31.31 | 53.18 | 55.88 | 42.08 | 43.01 |
| Fixed Assets to Equity & L/T Liabilities |
96.68 | 113.28 | 111.15 | 115.90 | 111.05 |
| Fixed Ratio |
127.06 | 138.58 | 144.86 | 131.23 | 124.05 |
| Current Ratio |
113.94 | 69.45 | 74.00 | 57.22 | 71.29 |
| Quick Ratio |
72.99 | 30.90 | 38.62 | 31.61 | 41.55 |
| Debt Coverage Ratio |
50.41 | 23.65 | 26.42 | 51.17 | 22.10 |
| Total C/F to Liabilities |
22.14 | 18.59 | 10.91 | 27.36 | - |
| Business Capital Turn over |
0.92 | 1.06 | 1.18 | 1.10 | 1.28 |
| Total Assets Turn over |
0.70 | 0.73 | 0.79 | 0.68 | 0.74 |
| Trade Receivables Turn over |
7.34 | 7.79 | 9.03 | 8.39 | 8.50 |
| Inventories Turn over |
7.71 | 7.38 | 7.11 | 7.99 | 9.80 |
| Trade Payables Turn over |
22.89 | 19.02 | 22.52 | 23.39 | 28.74 |
| Sales Growth |
7.96 | 12.84 | 16.66 | 1.39 | 22.43 |
| Total Asset Growth |
8.14 | 8.35 | 6.25 | 28.15 | - 1.58 |
| Equity Growth |
4.37 | 0.46 | 0.14 | 53.64 | - 1.20 |
