| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
6.03 | - 0.11 | 1.63 | - 5.47 | 5.54 |
| Ordinary Income to Total Assets |
7.44 | 0.18 | 2.25 | - 7.32 | 5.36 |
| Operating Profit to Working Capital |
- 2.69 | 0.26 | 7.03 | 2.31 | 2.31 |
| Net Income to Equity |
11.80 | - 0.24 | 3.49 | - 16.36 | 25.33 |
| Net Income to Sales |
5.70 | - 0.12 | 1.43 | - 4.56 | 3.56 |
| Ordinary Income to Sales |
7.03 | 0.19 | 1.98 | - 6.11 | 3.45 |
| Operating Income to Sales |
- 1.95 | 0.22 | 4.87 | 1.65 | 4.06 |
| Total Income to Sales |
4.46 | 7.01 | 11.18 | 9.18 | 9.60 |
| Times Interest earned |
3.81 | 1.06 | 1.65 | - 1.50 | 2.07 |
| Financial Expenses/Sales |
2.51 | 3.07 | 3.07 | 2.44 | 3.23 |
| Equity to Total Assets |
49.42 | 42.42 | 52.32 | 23.16 | 20.86 |
| Liability to Equity |
102.35 | 135.72 | 91.14 | 331.76 | 379.34 |
| Borrowings & Bonds to Assets |
41.24 | 49.05 | 27.32 | 62.32 | 69.02 |
| Current Liabilities to Equity |
86.10 | 122.49 | 83.65 | 325.37 | 372.49 |
| Fixed Assets to Equity & L/T Liabilities |
79.54 | 85.24 | 92.76 | 149.70 | 133.15 |
| Fixed Ratio |
92.46 | 96.52 | 99.71 | 159.27 | 142.27 |
| Current Ratio |
127.62 | 113.64 | 109.30 | 83.75 | 90.49 |
| Quick Ratio |
94.47 | 92.05 | 63.89 | 58.90 | 62.72 |
| Debt Coverage Ratio |
27.37 | 9.20 | 32.11 | - 0.02 | 14.67 |
| Total C/F to Liabilities |
- 5.27 | 0.68 | 12.32 | 4.94 | - |
| Business Capital Turn over |
1.38 | 1.18 | 1.44 | 1.40 | 1.70 |
| Total Assets Turn over |
1.06 | 0.95 | 1.14 | 1.20 | 1.55 |
| Trade Receivables Turn over |
4.20 | 3.34 | 4.34 | 3.37 | 4.53 |
| Inventories Turn over |
6.14 | 7.57 | 7.59 | 6.27 | 7.63 |
| Trade Payables Turn over |
15.53 | 13.81 | 9.88 | 8.28 | 15.33 |
| Sales Growth |
3.57 | 3.61 | 13.68 | 30.58 | 129.10 |
| Total Asset Growth |
15.46 | 14.87 | - 22.30 | 83.53 | 31.98 |
| Equity Growth |
7.48 | - 1.40 | - 4.18 | - 18.75 | 18.88 |
