| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
2.81 | - 15.32 | - 30.11 | - 1.73 | - 45.98 |
| Ordinary Income to Total Assets |
3.85 | - 15.18 | - 30.53 | 0.55 | - 46.04 |
| Operating Profit to Working Capital |
1.95 | 11.24 | 10.83 | 8.66 | 8.66 |
| Net Income to Equity |
8.34 | - 62.00 | - 84.49 | - 2.68 | - 57.48 |
| Net Income to Sales |
2.51 | - 20.42 | - 39.99 | - 2.36 | - 97.29 |
| Ordinary Income to Sales |
3.44 | - 20.24 | - 40.54 | 0.75 | - 97.41 |
| Operating Income to Sales |
0.72 | 4.63 | 4.33 | 4.08 | 4.35 |
| Total Income to Sales |
5.11 | 8.56 | 6.58 | 6.23 | 6.28 |
| Times Interest earned |
2.18 | - 2.05 | - 2.69 | 1.17 | - 36.01 |
| Financial Expenses/Sales |
2.92 | 6.64 | 11.00 | 4.34 | 2.63 |
| Equity to Total Assets |
34.66 | 17.37 | 53.43 | 78.16 | 83.49 |
| Liability to Equity |
188.49 | 475.60 | 87.16 | 27.93 | 19.78 |
| Borrowings & Bonds to Assets |
56.16 | 76.70 | 43.63 | 14.04 | 9.19 |
| Current Liabilities to Equity |
127.81 | 458.24 | 76.60 | 25.77 | 19.63 |
| Fixed Assets to Equity & L/T Liabilities |
125.58 | 388.94 | 126.45 | 92.11 | 93.27 |
| Fixed Ratio |
201.78 | 456.49 | 139.81 | 94.11 | 93.41 |
| Current Ratio |
67.85 | 25.99 | 61.82 | 131.26 | 134.33 |
| Quick Ratio |
55.52 | 17.44 | 48.67 | 83.16 | 114.62 |
| Debt Coverage Ratio |
15.98 | - 10.22 | - 44.26 | 15.93 | - 584.95 |
| Total C/F to Liabilities |
- 0.29 | 2.60 | - 1.26 | 11.62 | - |
| Business Capital Turn over |
2.72 | 2.43 | 2.50 | 2.12 | 1.50 |
| Total Assets Turn over |
1.12 | 0.75 | 0.75 | 0.73 | 0.47 |
| Trade Receivables Turn over |
28.31 | 25.58 | 35.28 | 16.84 | 6.36 |
| Inventories Turn over |
13.64 | 12.03 | 12.37 | 9.99 | 6.33 |
| Trade Payables Turn over |
27.29 | 25.12 | 68.72 | 34.92 | 9.66 |
| Sales Growth |
17.11 | 4.16 | 17.15 | - 10.01 | - 48.53 |
| Total Asset Growth |
93.19 | 35.83 | 2.61 | - 17.29 | - 47.72 |
| Equity Growth |
110.03 | - 31.92 | 215.58 | 21.01 | - 44.16 |
