| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
10.54 | 8.08 | - 4.66 | 7.29 | 6.81 |
| Ordinary Income to Total Assets |
12.65 | 9.45 | - 6.91 | 9.05 | 8.52 |
| Operating Profit to Working Capital |
12.41 | 10.34 | 8.99 | 3.62 | 3.62 |
| Net Income to Equity |
16.87 | 14.13 | - 10.23 | 17.88 | 15.17 |
| Net Income to Sales |
10.22 | 10.81 | - 8.23 | 19.02 | 17.88 |
| Ordinary Income to Sales |
12.27 | 12.64 | - 12.19 | 23.61 | 22.35 |
| Operating Income to Sales |
11.09 | 11.99 | 14.01 | 9.01 | 17.07 |
| Total Income to Sales |
18.91 | 22.34 | 24.12 | 19.86 | 29.11 |
| Times Interest earned |
8.93 | 5.67 | - 1.39 | 3.92 | 6.03 |
| Financial Expenses/Sales |
1.55 | 2.71 | 5.11 | 8.09 | 4.44 |
| Equity to Total Assets |
62.06 | 53.47 | 39.15 | 42.05 | 47.88 |
| Liability to Equity |
61.13 | 87.01 | 155.40 | 137.80 | 108.86 |
| Borrowings & Bonds to Assets |
30.33 | 40.07 | 57.52 | 53.99 | 47.82 |
| Current Liabilities to Equity |
56.54 | 82.69 | 151.54 | 132.18 | 103.40 |
| Fixed Assets to Equity & L/T Liabilities |
35.29 | 54.39 | 58.70 | 37.06 | 32.21 |
| Fixed Ratio |
36.90 | 56.74 | 60.97 | 39.14 | 33.97 |
| Current Ratio |
219.70 | 157.54 | 128.31 | 150.30 | 169.14 |
| Quick Ratio |
143.36 | 121.42 | 103.08 | 125.99 | 132.03 |
| Debt Coverage Ratio |
40.90 | 25.08 | 16.38 | 17.98 | 18.43 |
| Total C/F to Liabilities |
40.13 | 22.32 | 13.57 | 4.18 | - |
| Business Capital Turn over |
1.12 | 0.86 | 0.64 | 0.40 | 0.39 |
| Total Assets Turn over |
1.03 | 0.75 | 0.57 | 0.38 | 0.38 |
| Trade Receivables Turn over |
4.61 | 2.49 | 2.04 | 2.03 | 2.25 |
| Inventories Turn over |
3.82 | 3.61 | 3.67 | 2.71 | 2.40 |
| Trade Payables Turn over |
45.24 | 40.93 | 55.80 | 36.12 | 42.73 |
| Sales Growth |
1.15 | - 10.01 | - 4.61 | - 14.89 | 11.71 |
| Total Asset Growth |
17.67 | 29.70 | 22.90 | 28.14 | - 2.89 |
| Equity Growth |
15.95 | 11.75 | - 10.01 | 37.62 | 10.57 |
