| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
1.69 | 1.67 | 10.83 | 0.64 | - 6.03 |
| Ordinary Income to Total Assets |
2.17 | 1.97 | 11.96 | 1.44 | - 4.59 |
| Operating Profit to Working Capital |
2.15 | - 3.39 | 4.25 | - 1.76 | - 1.76 |
| Net Income to Equity |
2.64 | 2.66 | 18.12 | 1.08 | - 8.83 |
| Net Income to Sales |
1.93 | 1.95 | 13.37 | 0.97 | - 33.48 |
| Ordinary Income to Sales |
2.49 | 2.30 | 14.77 | 2.18 | - 25.46 |
| Operating Income to Sales |
1.62 | - 2.54 | 3.19 | - 1.62 | - 12.37 |
| Total Income to Sales |
15.98 | 12.00 | 15.96 | 12.37 | 19.71 |
| Times Interest earned |
3.37 | 2.84 | 17.49 | 2.88 | - 2.75 |
| Financial Expenses/Sales |
1.05 | 1.25 | 0.90 | 1.16 | 6.79 |
| Equity to Total Assets |
66.79 | 59.43 | 60.00 | 58.76 | 84.16 |
| Liability to Equity |
49.73 | 68.26 | 66.67 | 70.18 | 18.82 |
| Borrowings & Bonds to Assets |
17.89 | 23.83 | 26.24 | 29.16 | 13.19 |
| Current Liabilities to Equity |
34.71 | 43.76 | 37.99 | 32.80 | 11.48 |
| Fixed Assets to Equity & L/T Liabilities |
61.26 | 76.11 | 74.51 | 84.23 | 101.72 |
| Fixed Ratio |
70.46 | 94.75 | 95.87 | 115.71 | 109.19 |
| Current Ratio |
228.35 | 167.96 | 186.34 | 166.07 | 83.91 |
| Quick Ratio |
169.31 | 136.65 | 128.34 | 119.45 | 83.91 |
| Debt Coverage Ratio |
64.08 | 46.68 | 133.71 | 42.16 | - 58.36 |
| Total C/F to Liabilities |
17.15 | 6.26 | 30.71 | 5.45 | - |
| Business Capital Turn over |
1.32 | 1.33 | 1.33 | 1.08 | 0.41 |
| Total Assets Turn over |
0.87 | 0.86 | 0.81 | 0.66 | 0.18 |
| Trade Receivables Turn over |
3.80 | 3.40 | 3.38 | 3.79 | 1.92 |
| Inventories Turn over |
7.59 | 8.00 | 7.34 | 5.95 | 3.22 |
| Trade Payables Turn over |
8.75 | 7.68 | 7.95 | 8.71 | 4.05 |
| Sales Growth |
- 32.94 | - 14.23 | 17.72 | - 7.95 | - 79.73 |
| Total Asset Growth |
- 32.19 | 16.54 | 31.35 | - 1.56 | - 39.41 |
| Equity Growth |
- 27.14 | 3.71 | 32.60 | - 3.59 | - 13.22 |
