| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
2.84 | - 4.72 | 0.70 | 1.56 | 2.01 |
| Ordinary Income to Total Assets |
1.13 | - 3.09 | 0.74 | 1.46 | 2.01 |
| Operating Profit to Working Capital |
0.80 | - 4.08 | 0.34 | 1.12 | 1.12 |
| Net Income to Equity |
3.49 | - 5.55 | 0.83 | 1.93 | 2.53 |
| Net Income to Sales |
4.93 | - 8.24 | 1.04 | 2.15 | 2.73 |
| Ordinary Income to Sales |
1.97 | - 5.38 | 1.09 | 2.02 | 2.73 |
| Operating Income to Sales |
1.31 | - 6.56 | 0.45 | 1.35 | 3.41 |
| Total Income to Sales |
24.83 | 16.64 | 20.46 | 18.91 | 21.43 |
| Times Interest earned |
34.04 | - 75.77 | 16.81 | 9.59 | 5.79 |
| Financial Expenses/Sales |
0.06 | 0.07 | 0.07 | 0.24 | 0.57 |
| Equity to Total Assets |
84.99 | 85.21 | 83.83 | 77.81 | 81.38 |
| Liability to Equity |
17.65 | 17.36 | 19.29 | 28.52 | 22.88 |
| Borrowings & Bonds to Assets |
0.99 | 1.07 | 1.37 | 8.52 | 6.01 |
| Current Liabilities to Equity |
8.80 | 9.95 | 10.41 | 16.23 | 10.46 |
| Fixed Assets to Equity & L/T Liabilities |
55.30 | 49.91 | 59.09 | 61.05 | 57.76 |
| Fixed Ratio |
60.19 | 53.60 | 64.34 | 68.55 | 64.93 |
| Current Ratio |
652.99 | 641.00 | 528.01 | 369.59 | 554.05 |
| Quick Ratio |
400.23 | 429.94 | 285.13 | 200.99 | 284.00 |
| Debt Coverage Ratio |
22,123.45 | 184.97 | 2,304.95 | 129.92 | 181.34 |
| Total C/F to Liabilities |
64.91 | 19.97 | 38.81 | 29.93 | - |
| Business Capital Turn over |
0.61 | 0.62 | 0.74 | 0.83 | 0.86 |
| Total Assets Turn over |
0.58 | 0.57 | 0.68 | 0.72 | 0.74 |
| Trade Receivables Turn over |
3.72 | 3.68 | 3.79 | 3.73 | 3.71 |
| Inventories Turn over |
3.19 | 3.12 | 3.46 | 3.41 | 3.33 |
| Trade Payables Turn over |
23.03 | 21.74 | 18.98 | 22.52 | 24.75 |
| Sales Growth |
- 23.47 | 0.74 | 23.86 | 15.42 | 3.63 |
| Total Asset Growth |
- 5.20 | 7.89 | 2.41 | 13.10 | - 5.57 |
| Equity Growth |
3.54 | 8.16 | 0.75 | 4.98 | - 1.23 |
