| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
0.53 | 0.48 | 0.41 | 0.12 | - 1.49 |
| Ordinary Income to Total Assets |
0.75 | 0.47 | 0.20 | 0.07 | - 1.80 |
| Operating Profit to Working Capital |
1.38 | 2.18 | 1.05 | 3.59 | 3.59 |
| Net Income to Equity |
1.11 | 0.90 | 0.76 | 0.21 | - 2.48 |
| Net Income to Sales |
0.40 | 0.39 | 0.52 | 0.22 | - 2.48 |
| Ordinary Income to Sales |
0.56 | 0.38 | 0.25 | 0.14 | - 2.98 |
| Operating Income to Sales |
1.02 | 1.71 | 1.00 | 4.36 | 0.64 |
| Total Income to Sales |
5.80 | 6.97 | 6.62 | 10.01 | 7.23 |
| Times Interest earned |
1.24 | 1.12 | 1.07 | 1.04 | 0.09 |
| Financial Expenses/Sales |
2.32 | 3.13 | 3.42 | 3.87 | 3.29 |
| Equity to Total Assets |
49.19 | 56.03 | 51.91 | 60.15 | 60.41 |
| Liability to Equity |
103.28 | 78.48 | 92.63 | 66.26 | 65.54 |
| Borrowings & Bonds to Assets |
42.50 | 38.89 | 28.91 | 30.30 | 30.51 |
| Current Liabilities to Equity |
101.21 | 49.99 | 84.26 | 59.91 | 58.96 |
| Fixed Assets to Equity & L/T Liabilities |
39.69 | 26.01 | 113.84 | 88.41 | 90.70 |
| Fixed Ratio |
40.51 | 33.42 | 123.36 | 94.03 | 96.68 |
| Current Ratio |
160.83 | 290.18 | 82.20 | 120.57 | 116.81 |
| Quick Ratio |
95.75 | 204.10 | 44.62 | 62.32 | 62.31 |
| Debt Coverage Ratio |
9.88 | 17.30 | 11.07 | 8.77 | 1.79 |
| Total C/F to Liabilities |
3.54 | 5.44 | - 0.96 | 1.25 | - |
| Business Capital Turn over |
1.35 | 1.28 | 1.05 | 0.82 | 0.91 |
| Total Assets Turn over |
1.32 | 1.24 | 0.79 | 0.54 | 0.60 |
| Trade Receivables Turn over |
3.23 | 3.81 | 5.29 | 7.22 | 6.14 |
| Inventories Turn over |
3.73 | 4.41 | 4.11 | 2.85 | 2.99 |
| Trade Payables Turn over |
9.35 | 26.50 | 7.93 | 5.97 | 15.25 |
| Sales Growth |
- 3.11 | - 3.32 | - 7.99 | - 10.35 | 21.28 |
| Total Asset Growth |
- 5.16 | 12.75 | 71.10 | 9.29 | 0.45 |
| Equity Growth |
1.11 | 28.42 | 58.54 | 26.62 | 0.89 |