| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
- 22.63 | - 25.58 | 1.24 | 2.42 | - 4.45 |
| Ordinary Income to Total Assets |
- 21.34 | - 16.58 | 4.94 | 2.56 | - 4.27 |
| Operating Profit to Working Capital |
- 19.99 | - 20.53 | - 5.43 | 2.51 | 2.51 |
| Net Income to Equity |
- 26.65 | - 31.26 | 1.54 | 2.95 | - 5.45 |
| Net Income to Sales |
- 38.36 | - 28.62 | 0.76 | 1.73 | - 4.35 |
| Ordinary Income to Sales |
- 36.18 | - 18.55 | 3.04 | 1.83 | - 4.18 |
| Operating Income to Sales |
- 24.52 | - 15.04 | - 2.32 | 1.21 | - 8.79 |
| Total Income to Sales |
32.53 | 25.95 | 23.18 | 26.18 | 29.83 |
| Times Interest earned |
- 104.21 | - 95.99 | 24.36 | 23.02 | - 61.84 |
| Financial Expenses/Sales |
0.34 | 0.19 | 0.13 | 0.08 | 0.07 |
| Equity to Total Assets |
83.00 | 80.25 | 81.44 | 82.59 | 80.73 |
| Liability to Equity |
20.49 | 24.61 | 22.79 | 21.09 | 23.88 |
| Borrowings & Bonds to Assets |
1.01 | 1.46 | 1.97 | 1.31 | - |
| Current Liabilities to Equity |
15.50 | 17.36 | 16.00 | 14.71 | 16.28 |
| Fixed Assets to Equity & L/T Liabilities |
47.87 | 39.65 | 39.14 | 42.24 | 36.90 |
| Fixed Ratio |
50.25 | 42.52 | 41.80 | 44.93 | 39.70 |
| Current Ratio |
453.03 | 472.82 | 506.24 | 517.67 | 517.15 |
| Quick Ratio |
368.42 | 385.89 | 423.85 | 440.15 | 407.77 |
| Debt Coverage Ratio |
- 1,716.60 | - 1,592.94 | 257.95 | 537.54 | - 1,294.44 |
| Total C/F to Liabilities |
- 42.76 | - 20.67 | 65.48 | 48.04 | - |
| Business Capital Turn over |
0.82 | 1.36 | 2.34 | 2.08 | 1.51 |
| Total Assets Turn over |
0.59 | 0.89 | 1.63 | 1.40 | 1.02 |
| Trade Receivables Turn over |
4.84 | 5.89 | 9.78 | 7.82 | 6.14 |
| Inventories Turn over |
5.05 | 7.83 | 14.27 | 13.89 | 8.60 |
| Trade Payables Turn over |
72.97 | 65.87 | 208.23 | 236.21 | 196.29 |
| Sales Growth |
- 29.71 | 21.01 | 61.59 | - 11.27 | - 24.18 |
| Total Asset Growth |
- 16.40 | - 24.63 | 6.49 | 0.01 | - 0.06 |
| Equity Growth |
- 19.79 | - 27.12 | 8.07 | 1.42 | - 2.31 |
