| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
2.89 | 1.78 | 2.15 | - 2.46 | - 4.23 |
| Ordinary Income to Total Assets |
4.45 | 2.60 | 2.64 | - 3.01 | - 4.81 |
| Operating Profit to Working Capital |
6.22 | 4.27 | 17.42 | - 1.63 | - 1.63 |
| Net Income to Equity |
3.68 | 2.26 | 3.66 | - 4.67 | - 8.00 |
| Net Income to Sales |
3.09 | 1.66 | 1.85 | - 5.25 | - 7.69 |
| Ordinary Income to Sales |
4.76 | 2.42 | 2.28 | - 6.42 | - 8.73 |
| Operating Income to Sales |
6.24 | 3.49 | 11.94 | - 3.11 | 2.57 |
| Total Income to Sales |
11.73 | 8.12 | 16.44 | 0.74 | 6.98 |
| Times Interest earned |
11.55 | 4.54 | 2.27 | - 0.60 | - 1.99 |
| Financial Expenses/Sales |
0.45 | 0.68 | 1.79 | 4.00 | 2.92 |
| Equity to Total Assets |
81.02 | 77.03 | 47.63 | 55.77 | 50.17 |
| Liability to Equity |
23.43 | 29.81 | 109.97 | 79.32 | 99.32 |
| Borrowings & Bonds to Assets |
9.43 | 11.77 | 42.17 | 31.06 | 35.48 |
| Current Liabilities to Equity |
22.91 | 28.09 | 79.97 | 30.36 | 44.16 |
| Fixed Assets to Equity & L/T Liabilities |
56.20 | 62.69 | 68.38 | 93.83 | 90.59 |
| Fixed Ratio |
56.49 | 63.77 | 88.89 | 139.76 | 140.56 |
| Current Ratio |
292.19 | 235.14 | 151.41 | 130.30 | 133.05 |
| Quick Ratio |
140.14 | 126.11 | 58.62 | 57.02 | 63.06 |
| Debt Coverage Ratio |
47.79 | 32.44 | 32.52 | 5.94 | - 0.64 |
| Total C/F to Liabilities |
5.37 | 17.17 | 26.07 | - 6.83 | - |
| Business Capital Turn over |
1.00 | 1.22 | 1.46 | 0.52 | 0.56 |
| Total Assets Turn over |
0.93 | 1.07 | 1.16 | 0.47 | 0.55 |
| Trade Receivables Turn over |
4.33 | 4.73 | 5.96 | 4.14 | 5.96 |
| Inventories Turn over |
3.21 | 4.17 | 3.75 | 2.22 | 3.94 |
| Trade Payables Turn over |
15.00 | 15.97 | 20.15 | 13.10 | 12.38 |
| Sales Growth |
- 21.96 | 19.13 | 49.65 | - 33.82 | 46.62 |
| Total Asset Growth |
- 3.11 | 10.60 | 64.11 | 63.54 | 4.08 |
| Equity Growth |
3.44 | 5.16 | 1.46 | 91.50 | - 6.37 |
