| Fiscal Year End |
2007. 9.30 | 2008. 9.30 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
1.79 | - 12.22 | 0.42 | 1.73 | 5.55 |
| Ordinary Income to Total Assets |
2.35 | - 14.42 | 0.50 | 1.87 | 5.99 |
| Operating Profit to Working Capital |
4.70 | - 10.92 | 1.26 | 4.27 | 4.27 |
| Net Income to Equity |
4.41 | - 37.00 | 1.82 | 7.65 | 15.18 |
| Net Income to Sales |
1.50 | - 12.91 | 1.53 | 1.57 | 4.35 |
| Ordinary Income to Sales |
1.96 | - 15.23 | 1.80 | 1.70 | 4.69 |
| Operating Income to Sales |
3.59 | - 10.23 | 3.96 | 3.31 | 0.95 |
| Total Income to Sales |
11.67 | - 0.45 | 10.98 | 10.44 | 9.46 |
| Times Interest earned |
1.96 | - 4.06 | 1.55 | 1.94 | 4.64 |
| Financial Expenses/Sales |
2.05 | 3.01 | 3.27 | 1.81 | 1.29 |
| Equity to Total Assets |
43.28 | 24.57 | 23.15 | 22.07 | 50.33 |
| Liability to Equity |
131.07 | 307.06 | 331.89 | 353.04 | 98.68 |
| Borrowings & Bonds to Assets |
28.97 | 32.58 | 36.40 | 30.03 | 19.24 |
| Current Liabilities to Equity |
90.54 | 246.04 | 288.52 | 300.39 | 77.57 |
| Fixed Assets to Equity & L/T Liabilities |
84.35 | 126.13 | 141.93 | 147.69 | 78.28 |
| Fixed Ratio |
118.53 | 203.09 | 203.48 | 225.45 | 94.80 |
| Current Ratio |
124.29 | 82.90 | 79.16 | 75.76 | 133.91 |
| Quick Ratio |
86.34 | 32.29 | 46.18 | 39.75 | 71.01 |
| Debt Coverage Ratio |
41.10 | - 26.56 | 6.59 | 24.35 | 66.71 |
| Total C/F to Liabilities |
9.84 | - 10.21 | - | 6.66 | - |
| Business Capital Turn over |
1.31 | 1.07 | 0.32 | 1.29 | 1.46 |
| Total Assets Turn over |
1.19 | 0.95 | 0.28 | 1.10 | 1.28 |
| Trade Receivables Turn over |
7.85 | 6.95 | 3.23 | 13.73 | 17.04 |
| Inventories Turn over |
7.11 | 4.03 | 1.25 | 4.78 | 5.27 |
| Trade Payables Turn over |
5.78 | 3.21 | 1.15 | 4.87 | 6.74 |
| Sales Growth |
- 14.31 | - 10.53 | - | 324.80 | 28.60 |
| Total Asset Growth |
4.41 | 21.16 | - | 13.24 | 4.94 |
| Equity Growth |
19.75 | - 31.22 | - | 7.96 | 139.29 |
