| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
4.11 | - 15.69 | 13.08 | - 17.12 | 20.65 |
| Ordinary Income to Total Assets |
4.29 | - 16.99 | 15.24 | - 17.49 | 21.28 |
| Operating Profit to Working Capital |
5.57 | - 11.76 | 19.23 | - 11.66 | - 11.66 |
| Net Income to Equity |
7.12 | - 24.04 | 24.92 | - 37.46 | 41.11 |
| Net Income to Sales |
4.11 | - 42.67 | 9.71 | - 17.82 | 8.88 |
| Ordinary Income to Sales |
4.28 | - 46.21 | 11.32 | - 18.21 | 9.16 |
| Operating Income to Sales |
5.17 | - 27.78 | 12.19 | - 10.70 | 10.48 |
| Total Income to Sales |
15.84 | 7.77 | 21.40 | 4.87 | 17.07 |
| Times Interest earned |
5.81 | - 16.85 | 13.86 | - 16.99 | 12.25 |
| Financial Expenses/Sales |
0.89 | 2.59 | 0.88 | 1.01 | 0.81 |
| Equity to Total Assets |
66.34 | 63.99 | 45.99 | 45.33 | 54.09 |
| Liability to Equity |
50.74 | 56.28 | 117.46 | 120.63 | 84.87 |
| Borrowings & Bonds to Assets |
11.34 | 18.74 | 16.92 | 13.38 | 11.81 |
| Current Liabilities to Equity |
37.23 | 26.82 | 86.93 | 102.60 | 71.93 |
| Fixed Assets to Equity & L/T Liabilities |
42.63 | 47.92 | 53.92 | 56.90 | 41.74 |
| Fixed Ratio |
48.38 | 62.04 | 70.37 | 67.15 | 47.14 |
| Current Ratio |
274.91 | 351.36 | 169.19 | 149.59 | 191.48 |
| Quick Ratio |
241.13 | 344.36 | 160.33 | 148.01 | 188.07 |
| Debt Coverage Ratio |
119.40 | - 299.35 | 172.97 | - 236.48 | 302.13 |
| Total C/F to Liabilities |
30.93 | - 7.99 | 24.95 | 0.32 | - |
| Business Capital Turn over |
1.08 | 0.42 | 1.58 | 1.09 | 2.52 |
| Total Assets Turn over |
1.00 | 0.37 | 1.35 | 0.96 | 2.32 |
| Trade Receivables Turn over |
1.68 | 0.84 | 2.97 | 2.24 | 4.53 |
| Inventories Turn over |
13.48 | 7.16 | 49.88 | 41.88 | 218.31 |
| Trade Payables Turn over |
4.04 | 2.93 | 7.34 | 3.82 | 9.41 |
| Sales Growth |
- 29.21 | - 69.97 | 355.19 | - 17.84 | 259.61 |
| Total Asset Growth |
- 18.07 | - 18.57 | 77.02 | - 19.79 | 26.45 |
| Equity Growth |
7.15 | - 21.46 | 27.22 | - 20.94 | 50.91 |
