| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
7.00 | 7.96 | - 2.97 | 2.33 | 2.32 |
| Ordinary Income to Total Assets |
9.33 | 10.56 | - 3.30 | 3.45 | 3.10 |
| Operating Profit to Working Capital |
7.57 | 11.38 | 7.08 | 4.32 | 4.32 |
| Net Income to Equity |
9.30 | 10.74 | - 4.07 | 3.11 | 3.09 |
| Net Income to Sales |
11.67 | 12.88 | - 5.82 | 4.53 | 3.76 |
| Ordinary Income to Sales |
15.56 | 17.09 | - 6.47 | 6.69 | 5.04 |
| Operating Income to Sales |
9.98 | 14.61 | 10.67 | 6.40 | 8.47 |
| Total Income to Sales |
19.46 | 23.53 | 19.46 | 15.27 | 16.74 |
| Times Interest earned |
22.06 | 23.16 | - 3.50 | 6.91 | 7.05 |
| Financial Expenses/Sales |
0.74 | 0.77 | 1.44 | 1.13 | 0.83 |
| Equity to Total Assets |
75.11 | 73.20 | 72.98 | 77.38 | 72.65 |
| Liability to Equity |
33.14 | 36.61 | 37.02 | 29.24 | 37.64 |
| Borrowings & Bonds to Assets |
14.02 | 12.33 | 20.12 | 14.94 | 15.93 |
| Current Liabilities to Equity |
29.07 | 31.59 | 29.86 | 26.55 | 36.14 |
| Fixed Assets to Equity & L/T Liabilities |
54.13 | 62.29 | 68.86 | 68.57 | 69.18 |
| Fixed Ratio |
56.33 | 65.42 | 73.80 | 70.42 | 70.21 |
| Current Ratio |
264.22 | 225.35 | 211.76 | 221.57 | 186.56 |
| Quick Ratio |
231.20 | 197.58 | 180.57 | 197.34 | 160.07 |
| Debt Coverage Ratio |
70.02 | 89.94 | 19.41 | 36.27 | 24.86 |
| Total C/F to Liabilities |
35.82 | 36.14 | 35.07 | 24.86 | - |
| Business Capital Turn over |
0.76 | 0.78 | 0.66 | 0.68 | 0.78 |
| Total Assets Turn over |
0.60 | 0.62 | 0.51 | 0.52 | 0.62 |
| Trade Receivables Turn over |
5.44 | 6.34 | 5.49 | 5.40 | 5.75 |
| Inventories Turn over |
9.01 | 9.11 | 7.74 | 8.73 | 10.25 |
| Trade Payables Turn over |
14.36 | 10.11 | 8.86 | 10.70 | 8.92 |
| Sales Growth |
19.48 | 18.25 | - 11.54 | - 2.84 | 22.66 |
| Total Asset Growth |
9.28 | 19.89 | - 3.83 | - 3.51 | 9.77 |
| Equity Growth |
8.70 | 16.84 | - 4.12 | 2.30 | 3.07 |
