| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
3.05 | 11.70 | - 8.39 | 1.32 | - 1.85 |
| Ordinary Income to Total Assets |
3.05 | 11.70 | - 8.39 | 1.32 | - 1.85 |
| Operating Profit to Working Capital |
2.60 | 11.19 | 3.97 | 3.52 | 3.52 |
| Net Income to Equity |
5.30 | 18.44 | - 14.79 | 2.43 | - 3.01 |
| Net Income to Sales |
2.26 | 6.98 | - 5.48 | 0.90 | - 1.23 |
| Ordinary Income to Sales |
2.26 | 6.98 | - 5.48 | 0.90 | - 1.23 |
| Operating Income to Sales |
1.74 | 5.81 | 2.30 | 2.19 | 1.20 |
| Total Income to Sales |
16.35 | 20.01 | 19.45 | 17.63 | 17.39 |
| Times Interest earned |
3.30 | 12.60 | - 8.58 | 2.50 | - 2.71 |
| Financial Expenses/Sales |
0.98 | 0.60 | 0.57 | 0.60 | 0.33 |
| Equity to Total Assets |
61.59 | 65.07 | 49.27 | 60.83 | 62.33 |
| Liability to Equity |
62.37 | 53.67 | 102.97 | 64.39 | 60.43 |
| Borrowings & Bonds to Assets |
19.29 | 14.77 | 19.98 | 12.29 | 9.63 |
| Current Liabilities to Equity |
59.62 | 51.14 | 99.88 | 62.36 | 57.30 |
| Fixed Assets to Equity & L/T Liabilities |
56.34 | 70.75 | 68.57 | 59.82 | 52.94 |
| Fixed Ratio |
57.89 | 72.54 | 70.69 | 61.03 | 54.60 |
| Current Ratio |
175.26 | 158.63 | 132.44 | 165.76 | 184.68 |
| Quick Ratio |
171.81 | 155.67 | 132.13 | 165.10 | 184.37 |
| Debt Coverage Ratio |
38.11 | 88.99 | - 6.57 | 69.03 | 36.21 |
| Total C/F to Liabilities |
9.14 | 33.50 | 9.89 | 16.30 | - |
| Business Capital Turn over |
1.50 | 1.92 | 1.72 | 1.61 | 1.63 |
| Total Assets Turn over |
1.35 | 1.68 | 1.53 | 1.47 | 1.50 |
| Trade Receivables Turn over |
3.19 | 5.21 | 5.37 | 4.43 | 3.49 |
| Inventories Turn over |
118.39 | 150.08 | 281.08 | 743.73 | 820.05 |
| Trade Payables Turn over |
10.57 | 20.45 | 13.15 | 11.43 | 14.20 |
| Sales Growth |
- 2.66 | 27.72 | 3.79 | - 6.14 | 1.70 |
| Total Asset Growth |
- 8.02 | 14.87 | 12.51 | - 14.89 | - 5.32 |
| Equity Growth |
4.84 | 21.38 | - 14.81 | 5.07 | - 2.98 |
