| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
- 0.32 | 2.71 | 6.07 | 0.88 | 1.24 |
| Ordinary Income to Total Assets |
0.05 | 3.66 | 7.77 | 1.01 | 1.46 |
| Operating Profit to Working Capital |
2.13 | 5.19 | 6.69 | 2.61 | 2.61 |
| Net Income to Equity |
- 0.64 | 5.68 | 13.31 | 1.91 | 2.72 |
| Net Income to Sales |
- 0.16 | 1.19 | 2.67 | 0.38 | 0.54 |
| Ordinary Income to Sales |
0.03 | 1.61 | 3.42 | 0.44 | 0.64 |
| Operating Income to Sales |
0.82 | 1.75 | 2.39 | 0.97 | 0.66 |
| Total Income to Sales |
50.69 | 48.47 | 48.21 | 46.98 | 46.92 |
| Times Interest earned |
1.06 | 5.14 | 11.64 | 2.10 | 2.58 |
| Financial Expenses/Sales |
0.40 | 0.39 | 0.32 | 0.40 | 0.40 |
| Equity to Total Assets |
49.52 | 45.94 | 45.26 | 46.54 | 44.47 |
| Liability to Equity |
101.94 | 117.67 | 120.95 | 114.87 | 124.89 |
| Borrowings & Bonds to Assets |
6.63 | 10.72 | 13.72 | 17.27 | 20.91 |
| Current Liabilities to Equity |
85.59 | 98.53 | 100.48 | 93.51 | 103.78 |
| Fixed Assets to Equity & L/T Liabilities |
69.45 | 71.34 | 56.03 | 55.35 | 58.36 |
| Fixed Ratio |
80.81 | 85.00 | 67.49 | 67.17 | 70.68 |
| Current Ratio |
141.53 | 134.66 | 152.72 | 157.95 | 148.59 |
| Quick Ratio |
71.17 | 68.37 | 76.59 | 75.71 | 78.35 |
| Debt Coverage Ratio |
54.84 | 58.19 | 75.66 | 28.35 | 17.58 |
| Total C/F to Liabilities |
12.08 | 19.04 | 17.63 | 13.70 | - |
| Business Capital Turn over |
2.59 | 2.97 | 2.80 | 2.70 | 2.68 |
| Total Assets Turn over |
1.99 | 2.27 | 2.27 | 2.29 | 2.28 |
| Trade Receivables Turn over |
7.98 | 9.09 | 8.32 | 7.83 | 7.71 |
| Inventories Turn over |
6.55 | 7.58 | 7.02 | 6.52 | 6.70 |
| Trade Payables Turn over |
10.61 | 13.00 | 14.16 | 14.34 | 15.39 |
| Sales Growth |
25.62 | 22.50 | 10.70 | 6.31 | 6.86 |
| Total Asset Growth |
1.52 | 13.39 | 7.80 | 3.06 | 6.50 |
| Equity Growth |
- 2.60 | 5.19 | 6.20 | 5.98 | 1.75 |