| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
- 2.29 | 2.89 | 1.78 | 2.15 | - 5.79 |
| Ordinary Income to Total Assets |
- 2.77 | 4.45 | 2.60 | 2.64 | - 4.84 |
| Operating Profit to Working Capital |
0.31 | 6.22 | 4.27 | 17.42 | 17.42 |
| Net Income to Equity |
- 3.02 | 3.68 | 2.26 | 3.66 | - 11.06 |
| Net Income to Sales |
- 1.98 | 3.09 | 1.66 | 1.85 | - 12.03 |
| Ordinary Income to Sales |
- 2.40 | 4.76 | 2.42 | 2.28 | - 10.05 |
| Operating Income to Sales |
0.25 | 6.24 | 3.49 | 11.94 | - 7.88 |
| Total Income to Sales |
4.76 | 11.73 | 8.12 | 16.44 | - 3.25 |
| Times Interest earned |
- 1.50 | 11.55 | 4.54 | 2.27 | - 1.57 |
| Financial Expenses/Sales |
0.96 | 0.45 | 0.68 | 1.79 | 3.90 |
| Equity to Total Assets |
75.89 | 81.02 | 77.03 | 47.63 | 55.25 |
| Liability to Equity |
31.77 | 23.43 | 29.81 | 109.97 | 80.99 |
| Borrowings & Bonds to Assets |
15.59 | 9.43 | 11.77 | 42.17 | 32.51 |
| Current Liabilities to Equity |
29.52 | 22.91 | 28.09 | 79.97 | 31.66 |
| Fixed Assets to Equity & L/T Liabilities |
52.85 | 56.20 | 62.69 | 68.38 | 92.57 |
| Fixed Ratio |
54.04 | 56.49 | 63.77 | 88.89 | 138.23 |
| Current Ratio |
263.32 | 292.19 | 235.14 | 151.41 | 135.04 |
| Quick Ratio |
129.71 | 140.14 | 126.11 | 58.62 | 70.51 |
| Debt Coverage Ratio |
4.76 | 47.79 | 32.44 | 32.52 | - 20.52 |
| Total C/F to Liabilities |
29.29 | 5.37 | 17.17 | 26.07 | - |
| Business Capital Turn over |
1.25 | 1.00 | 1.22 | 1.46 | 0.63 |
| Total Assets Turn over |
1.16 | 0.93 | 1.07 | 1.16 | 0.48 |
| Trade Receivables Turn over |
7.05 | 4.33 | 4.73 | 5.96 | 4.10 |
| Inventories Turn over |
3.48 | 3.21 | 4.17 | 3.75 | 2.35 |
| Trade Payables Turn over |
17.98 | 15.00 | 15.97 | 20.15 | 14.79 |
| Sales Growth |
- 10.45 | - 21.96 | 19.13 | 49.65 | - 32.36 |
| Total Asset Growth |
- 3.88 | - 3.11 | 10.60 | 64.11 | 60.45 |
| Equity Growth |
- 4.04 | 3.44 | 5.16 | 1.46 | 86.14 |
