| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
5.35 | - 3.87 | - 19.53 | 10.31 | 10.02 |
| Ordinary Income to Total Assets |
6.54 | - 5.87 | - 22.88 | 12.59 | 10.51 |
| Operating Profit to Working Capital |
7.82 | - 2.89 | 3.04 | 16.29 | 16.29 |
| Net Income to Equity |
7.36 | - 5.30 | - 31.57 | 17.67 | 15.08 |
| Net Income to Sales |
7.77 | - 6.09 | - 27.28 | 10.46 | 10.49 |
| Ordinary Income to Sales |
9.49 | - 9.25 | - 31.95 | 12.76 | 11.00 |
| Operating Income to Sales |
11.06 | - 4.42 | 4.13 | 16.20 | 12.00 |
| Total Income to Sales |
23.05 | 15.25 | 21.12 | 25.08 | 22.12 |
| Times Interest earned |
6.46 | - 3.92 | - 13.93 | 10.10 | 13.11 |
| Financial Expenses/Sales |
1.74 | 1.88 | 2.14 | 1.40 | 0.91 |
| Equity to Total Assets |
73.19 | 72.87 | 51.09 | 66.36 | 66.51 |
| Liability to Equity |
36.64 | 37.22 | 95.75 | 50.70 | 50.35 |
| Borrowings & Bonds to Assets |
15.61 | 14.26 | 21.95 | 12.60 | 20.60 |
| Current Liabilities to Equity |
24.89 | 30.02 | 75.17 | 46.53 | 47.22 |
| Fixed Assets to Equity & L/T Liabilities |
69.77 | 72.17 | 82.00 | 72.81 | 74.94 |
| Fixed Ratio |
77.97 | 77.37 | 98.87 | 75.85 | 77.28 |
| Current Ratio |
235.69 | 199.39 | 128.87 | 160.87 | 154.73 |
| Quick Ratio |
157.96 | 131.21 | 86.05 | 114.84 | 108.44 |
| Debt Coverage Ratio |
148.11 | 50.26 | - 24.65 | 162.80 | 75.18 |
| Total C/F to Liabilities |
56.03 | 53.13 | 53.67 | 66.07 | - |
| Business Capital Turn over |
0.71 | 0.65 | 0.74 | 1.01 | 0.98 |
| Total Assets Turn over |
0.69 | 0.63 | 0.72 | 0.99 | 0.96 |
| Trade Receivables Turn over |
2.88 | 2.16 | 2.18 | 2.93 | 2.91 |
| Inventories Turn over |
5.24 | 4.37 | 4.57 | 6.41 | 6.64 |
| Trade Payables Turn over |
11.12 | 11.53 | 13.06 | 14.76 | 13.64 |
| Sales Growth |
2.61 | - 11.12 | 9.98 | 32.77 | - 2.61 |
| Total Asset Growth |
- 0.19 | - 6.79 | 2.02 | - 9.09 | 8.21 |
| Equity Growth |
1.10 | - 7.19 | - 28.48 | 18.08 | 8.47 |
