| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
8.74 | 7.99 | 6.36 | - 2.29 | - 1.29 |
| Ordinary Income to Total Assets |
10.97 | 9.77 | 8.55 | 0.57 | - 3.92 |
| Operating Profit to Working Capital |
12.67 | 12.31 | 9.98 | 0.78 | 0.78 |
| Net Income to Equity |
10.74 | 9.84 | 8.22 | - 3.50 | - 2.06 |
| Net Income to Sales |
12.20 | 10.97 | 8.68 | - 4.47 | - 2.58 |
| Ordinary Income to Sales |
15.30 | 13.41 | 11.66 | 1.12 | - 7.83 |
| Operating Income to Sales |
13.64 | 12.95 | 10.94 | 1.34 | - 2.57 |
| Total Income to Sales |
61.04 | 59.72 | 58.73 | 58.79 | 50.61 |
| Times Interest earned |
77.75 | 89.71 | 21.17 | 1.54 | - 0.27 |
| Financial Expenses/Sales |
0.20 | 0.15 | 0.58 | 2.06 | 6.15 |
| Equity to Total Assets |
81.68 | 80.82 | 74.29 | 60.99 | 64.34 |
| Liability to Equity |
22.43 | 23.73 | 34.61 | 63.95 | 55.43 |
| Borrowings & Bonds to Assets |
0.23 | 2.57 | 8.29 | 19.07 | 22.98 |
| Current Liabilities to Equity |
12.02 | 12.68 | 22.41 | 36.35 | 14.16 |
| Fixed Assets to Equity & L/T Liabilities |
50.22 | 57.72 | 53.71 | 43.13 | 54.79 |
| Fixed Ratio |
55.45 | 64.10 | 60.26 | 55.03 | 77.40 |
| Current Ratio |
557.01 | 470.29 | 331.80 | 299.64 | 551.19 |
| Quick Ratio |
493.14 | 420.92 | 287.91 | 243.87 | 458.87 |
| Debt Coverage Ratio |
4,602.60 | 401.03 | 108.32 | 4.88 | 37.90 |
| Total C/F to Liabilities |
66.47 | 65.45 | 37.01 | 3.87 | - |
| Business Capital Turn over |
0.93 | 0.95 | 0.91 | 0.59 | 0.58 |
| Total Assets Turn over |
0.72 | 0.73 | 0.73 | 0.51 | 0.50 |
| Trade Receivables Turn over |
2.04 | 2.02 | 2.16 | 2.41 | 2.96 |
| Inventories Turn over |
11.08 | 12.92 | 11.77 | 4.79 | 4.85 |
| Trade Payables Turn over |
39.36 | 40.55 | 35.23 | 25.71 | 32.15 |
| Sales Growth |
20.35 | 10.51 | 9.75 | 8.49 | 35.80 |
| Total Asset Growth |
8.20 | 9.32 | 8.72 | 98.67 | 5.62 |
| Equity Growth |
8.97 | 8.17 | - 0.07 | 63.11 | 11.42 |