| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
2.40 | - 3.41 | - 22.30 | 5.32 | 4.73 |
| Ordinary Income to Total Assets |
2.38 | - 3.79 | - 26.43 | 5.41 | 6.22 |
| Operating Profit to Working Capital |
2.16 | - 1.85 | 4.97 | 6.11 | 6.11 |
| Net Income to Equity |
4.22 | - 6.50 | - 50.10 | 13.24 | 11.65 |
| Net Income to Sales |
3.04 | - 4.49 | - 25.26 | 7.10 | 6.03 |
| Ordinary Income to Sales |
3.02 | - 4.99 | - 29.95 | 7.22 | 7.93 |
| Operating Income to Sales |
2.16 | - 1.95 | 4.66 | 6.93 | 5.72 |
| Total Income to Sales |
10.96 | 6.69 | 11.92 | 12.61 | 11.12 |
| Times Interest earned |
2.07 | - 0.37 | - 8.89 | 3.89 | 3.70 |
| Financial Expenses/Sales |
2.82 | 3.65 | 3.03 | 2.50 | 2.94 |
| Equity to Total Assets |
54.28 | 50.46 | 39.92 | 40.36 | 40.84 |
| Liability to Equity |
84.23 | 98.19 | 150.49 | 147.79 | 144.87 |
| Borrowings & Bonds to Assets |
35.00 | 38.32 | 29.49 | 39.86 | 44.48 |
| Current Liabilities to Equity |
81.74 | 95.84 | 120.66 | 128.12 | 133.34 |
| Fixed Assets to Equity & L/T Liabilities |
68.04 | 70.37 | 98.64 | 93.37 | 96.62 |
| Fixed Ratio |
69.74 | 72.02 | 128.07 | 111.75 | 107.77 |
| Current Ratio |
140.07 | 131.64 | 101.47 | 106.19 | 102.83 |
| Quick Ratio |
121.57 | 113.77 | 86.69 | 90.87 | 88.88 |
| Debt Coverage Ratio |
19.53 | 3.59 | - 43.62 | 22.73 | 17.07 |
| Total C/F to Liabilities |
8.02 | 3.48 | 22.63 | 9.12 | - |
| Business Capital Turn over |
1.00 | 0.95 | 1.07 | 0.88 | 0.93 |
| Total Assets Turn over |
0.79 | 0.76 | 0.88 | 0.75 | 0.78 |
| Trade Receivables Turn over |
2.83 | 2.53 | 3.31 | 3.47 | 3.97 |
| Inventories Turn over |
10.82 | 9.02 | 11.34 | 9.92 | 10.13 |
| Trade Payables Turn over |
12.60 | 9.46 | 13.27 | 10.79 | 8.92 |
| Sales Growth |
- 7.81 | - 6.07 | 30.36 | 2.88 | 16.91 |
| Total Asset Growth |
- 0.28 | - 4.58 | 29.86 | 14.71 | 7.37 |
| Equity Growth |
- 9.21 | - 11.30 | 2.75 | 15.96 | 8.65 |
