| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
- 1.62 | 0.93 | - 6.75 | 2.48 | - 3.69 |
| Ordinary Income to Total Assets |
- 2.52 | 0.81 | - 6.82 | 2.86 | - 3.37 |
| Operating Profit to Working Capital |
- 6.42 | 0.92 | - 10.38 | 2.08 | 2.08 |
| Net Income to Equity |
- 2.73 | 1.53 | - 10.54 | 3.70 | - 5.34 |
| Net Income to Sales |
- 1.29 | 0.88 | - 8.73 | 2.52 | - 3.38 |
| Ordinary Income to Sales |
- 2.01 | 0.76 | - 8.83 | 2.91 | - 3.10 |
| Operating Income to Sales |
- 3.69 | 0.65 | - 10.42 | 1.62 | - 3.91 |
| Total Income to Sales |
15.76 | 18.36 | 15.78 | 22.98 | 22.37 |
| Times Interest earned |
- 2.99 | 3.00 | - 22.55 | 9.23 | - 8.82 |
| Financial Expenses/Sales |
0.50 | 0.38 | 0.37 | 0.35 | 0.32 |
| Equity to Total Assets |
58.76 | 62.22 | 66.47 | 67.64 | 70.30 |
| Liability to Equity |
70.17 | 60.72 | 50.44 | 47.83 | 42.24 |
| Borrowings & Bonds to Assets |
8.02 | 5.06 | 6.34 | 7.20 | 10.48 |
| Current Liabilities to Equity |
52.29 | 46.83 | 38.29 | 38.83 | 34.94 |
| Fixed Assets to Equity & L/T Liabilities |
62.69 | 52.46 | 50.17 | 56.44 | 63.03 |
| Fixed Ratio |
73.90 | 59.74 | 56.27 | 61.52 | 67.63 |
| Current Ratio |
184.09 | 215.61 | 245.97 | 222.28 | 213.53 |
| Quick Ratio |
155.03 | 181.15 | 225.61 | 187.18 | 138.59 |
| Debt Coverage Ratio |
304.42 | 436.01 | - 155.29 | 152.48 | - 11.13 |
| Total C/F to Liabilities |
13.89 | 14.36 | - 2.35 | 23.88 | - |
| Business Capital Turn over |
1.74 | 1.42 | 1.00 | 1.28 | 1.55 |
| Total Assets Turn over |
1.25 | 1.06 | 0.77 | 0.98 | 1.09 |
| Trade Receivables Turn over |
3.70 | 2.86 | 2.38 | 3.23 | 3.98 |
| Inventories Turn over |
19.47 | 11.05 | 9.65 | 13.52 | 7.84 |
| Trade Payables Turn over |
4.88 | 3.85 | 3.14 | 4.68 | 6.16 |
| Sales Growth |
14.34 | 3.34 | - 27.12 | 10.31 | 30.70 |
| Total Asset Growth |
5.52 | 38.61 | - 28.20 | 7.35 | 3.73 |
| Equity Growth |
3.39 | 46.76 | - 23.30 | 9.25 | 7.80 |
