| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
- 16.36 | - 4.94 | - 39.43 | - 12.54 | 8.58 |
| Ordinary Income to Total Assets |
- 16.58 | - 6.71 | - 42.31 | - 12.54 | 8.58 |
| Operating Profit to Working Capital |
- 4.61 | - 6.06 | - 13.89 | 1.24 | 1.24 |
| Net Income to Equity |
- 27.04 | - 9.08 | - 99.68 | - 38.01 | 16.72 |
| Net Income to Sales |
- 49.11 | - 31.42 | - 138.91 | - 30.43 | 17.65 |
| Ordinary Income to Sales |
- 49.77 | - 42.69 | - 149.07 | - 30.43 | 17.65 |
| Operating Income to Sales |
- 7.71 | - 15.41 | - 20.74 | 1.53 | 20.13 |
| Total Income to Sales |
25.24 | 28.11 | 70.47 | 100.00 | 100.00 |
| Times Interest earned |
- 3.04 | - 0.71 | - 7.36 | - 2.00 | 4.12 |
| Financial Expenses/Sales |
12.31 | 24.92 | 17.84 | 10.15 | 5.66 |
| Equity to Total Assets |
53.07 | 55.57 | 21.81 | 48.66 | 53.40 |
| Liability to Equity |
88.42 | 79.95 | 358.52 | 105.51 | 87.26 |
| Borrowings & Bonds to Assets |
40.61 | 37.07 | 57.47 | 25.48 | 24.21 |
| Current Liabilities to Equity |
7.68 | 54.67 | 246.83 | 65.88 | 67.64 |
| Fixed Assets to Equity & L/T Liabilities |
67.64 | 104.34 | 154.55 | 105.71 | 113.25 |
| Fixed Ratio |
122.24 | 130.71 | 327.17 | 147.61 | 135.46 |
| Current Ratio |
861.27 | 90.06 | 53.22 | 87.89 | 76.58 |
| Quick Ratio |
697.65 | 68.95 | 53.22 | 87.89 | 76.58 |
| Debt Coverage Ratio |
- 244.11 | 0.99 | - 82.60 | - 14.98 | 65.04 |
| Total C/F to Liabilities |
- 1.52 | - 1.13 | 0.74 | 19.76 | - |
| Business Capital Turn over |
0.60 | 0.39 | 0.67 | 0.81 | 0.93 |
| Total Assets Turn over |
0.33 | 0.16 | 0.28 | 0.41 | 0.49 |
| Trade Receivables Turn over |
4.16 | 3.41 | 5.18 | 4.02 | 3.68 |
| Inventories Turn over |
3.47 | 2.40 | 8.42 | - | - |
| Trade Payables Turn over |
44.57 | 45.18 | 237.53 | - | - |
| Sales Growth |
- 25.01 | - 30.98 | 81.07 | 18.06 | 20.94 |
| Total Asset Growth |
124.78 | 11.39 | - 9.77 | - 28.56 | 26.38 |
| Equity Growth |
54.62 | 16.64 | - 64.59 | 59.39 | 38.70 |