| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
6.97 | 3.85 | 1.15 | 0.66 | 2.33 |
| Ordinary Income to Total Assets |
9.15 | 4.91 | 1.47 | 1.12 | 3.06 |
| Operating Profit to Working Capital |
6.33 | 9.02 | 7.04 | 3.68 | 3.68 |
| Net Income to Equity |
11.81 | 5.89 | 1.91 | 1.17 | 4.05 |
| Net Income to Sales |
7.57 | 4.14 | 1.77 | 1.36 | 3.58 |
| Ordinary Income to Sales |
9.93 | 5.28 | 2.26 | 2.30 | 4.70 |
| Operating Income to Sales |
5.16 | 7.07 | 8.52 | 5.88 | 7.85 |
| Total Income to Sales |
24.93 | 25.77 | 25.86 | 28.94 | 24.93 |
| Times Interest earned |
21.19 | 12.30 | 5.09 | 1.74 | 4.58 |
| Financial Expenses/Sales |
0.49 | 0.47 | 0.55 | 3.12 | 1.31 |
| Equity to Total Assets |
62.13 | 68.13 | 55.99 | 57.22 | 57.94 |
| Liability to Equity |
60.94 | 46.78 | 78.61 | 74.76 | 72.59 |
| Borrowings & Bonds to Assets |
7.47 | 6.80 | 18.77 | 21.41 | 18.48 |
| Current Liabilities to Equity |
25.35 | 19.21 | 51.04 | 47.45 | 46.11 |
| Fixed Assets to Equity & L/T Liabilities |
84.03 | 75.20 | 91.44 | 101.37 | 97.27 |
| Fixed Ratio |
113.93 | 95.93 | 116.64 | 129.06 | 123.03 |
| Current Ratio |
185.43 | 264.71 | 121.40 | 96.32 | 107.48 |
| Quick Ratio |
164.88 | 246.47 | 116.22 | 88.65 | 96.22 |
| Debt Coverage Ratio |
110.90 | 68.40 | 12.19 | 15.92 | 20.01 |
| Total C/F to Liabilities |
8.13 | 16.74 | 10.59 | 9.24 | - |
| Business Capital Turn over |
1.23 | 1.28 | 0.83 | 0.63 | 0.88 |
| Total Assets Turn over |
0.92 | 0.93 | 0.65 | 0.49 | 0.65 |
| Trade Receivables Turn over |
5.97 | 5.98 | 5.97 | 7.18 | 10.65 |
| Inventories Turn over |
29.56 | 33.33 | 36.36 | 27.27 | 25.55 |
| Trade Payables Turn over |
15.25 | 22.54 | 30.72 | 29.47 | 22.13 |
| Sales Growth |
- 8.34 | 4.40 | 8.29 | - 1.19 | 41.13 |
| Total Asset Growth |
- 3.70 | 10.92 | 94.68 | - 0.03 | 2.33 |
| Equity Growth |
6.83 | 21.62 | 59.99 | 2.17 | 3.62 |
