| Fiscal Year End |
2009. 9.30 | 2009.12.31 | 2010. 3.31 | 2010. 6.30 | 2010. 9.30 |
| Net Income to Total Assets |
3.28 | - | - | 1.21 | 2.48 |
| Ordinary Income to Total Assets |
4.81 | 5.85 | 3.08 | 2.34 | 3.40 |
| Operating Profit to Working Capital |
4.60 | 4.87 | 2.89 | 1.33 | 1.33 |
| Net Income to Equity |
6.60 | - | - | 3.14 | 6.60 |
| Net Income to Sales |
3.38 | - | - | 0.96 | 1.87 |
| Ordinary Income to Sales |
4.95 | 5.17 | 2.22 | 1.86 | 2.56 |
| Operating Income to Sales |
4.45 | 4.02 | 1.93 | 0.99 | 1.21 |
| Total Income to Sales |
14.90 | 12.70 | 9.17 | 8.24 | 8.12 |
| Times Interest earned |
- | 10.00 | - | 2.82 | - |
| Financial Expenses/Sales |
- | 0.57 | - | 1.02 | - |
| Equity to Total Assets |
45.66 | 42.12 | 43.75 | 35.56 | 34.01 |
| Liability to Equity |
119.01 | 137.44 | 128.59 | 181.24 | 194.03 |
| Borrowings & Bonds to Assets |
16.70 | 22.84 | 30.92 | 33.65 | 35.59 |
| Current Liabilities to Equity |
99.59 | 117.99 | 109.32 | 129.08 | 166.80 |
| Fixed Assets to Equity & L/T Liabilities |
63.44 | 62.33 | 61.52 | 48.86 | 58.23 |
| Fixed Ratio |
75.75 | 74.46 | 73.37 | 74.35 | 74.09 |
| Current Ratio |
143.84 | 138.14 | 141.98 | 160.28 | 131.86 |
| Quick Ratio |
109.83 | 118.48 | 122.44 | 131.99 | 109.18 |
| Debt Coverage Ratio |
46.77 | 21.98 | 12.12 | 25.31 | 10.22 |
| Total C/F to Liabilities |
- | - | - | - | - |
| Business Capital Turn over |
1.03 | 1.21 | 1.50 | 1.35 | 1.42 |
| Total Assets Turn over |
0.97 | 1.13 | 1.38 | 1.26 | 1.33 |
| Trade Receivables Turn over |
3.89 | 4.64 | 5.85 | 5.44 | 5.23 |
| Inventories Turn over |
6.99 | 10.56 | 14.47 | 10.88 | 11.52 |
| Trade Payables Turn over |
3.15 | 3.91 | 5.32 | 4.76 | 4.80 |
| Sales Growth |
33.66 | 46.93 | 117.37 | 103.07 | 91.57 |
| Total Asset Growth |
21.30 | 34.47 | - 5.14 | 26.20 | 30.37 |
| Equity Growth |
1.50 | 3.78 | - 1.46 | 6.54 | 5.28 |
