| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
- 16.96 | - 24.05 | - 4.70 | 1.10 | 1.71 |
| Ordinary Income to Total Assets |
- 12.59 | - 24.05 | - 4.70 | 0.89 | 1.71 |
| Operating Profit to Working Capital |
- 8.68 | - 21.00 | - 0.71 | 3.62 | 3.62 |
| Net Income to Equity |
- 32.49 | - 51.70 | - 11.21 | 2.35 | 3.39 |
| Net Income to Sales |
- 34.25 | - 42.00 | - 7.18 | 1.91 | 3.22 |
| Ordinary Income to Sales |
- 25.44 | - 42.00 | - 7.18 | 1.54 | 3.22 |
| Operating Income to Sales |
- 16.85 | - 35.97 | - 1.07 | 6.15 | 0.73 |
| Total Income to Sales |
35.30 | 23.71 | 40.31 | 40.98 | 38.16 |
| Times Interest earned |
- 3.80 | - 6.32 | - 0.44 | 1.28 | 1.96 |
| Financial Expenses/Sales |
5.30 | 5.74 | 4.98 | 5.54 | 3.37 |
| Equity to Total Assets |
48.00 | 45.02 | 38.92 | 52.70 | 48.71 |
| Liability to Equity |
108.32 | 122.13 | 156.97 | 89.76 | 105.30 |
| Borrowings & Bonds to Assets |
35.71 | 36.97 | 36.14 | 24.78 | 28.06 |
| Current Liabilities to Equity |
90.81 | 28.55 | 140.37 | 79.51 | 95.02 |
| Fixed Assets to Equity & L/T Liabilities |
56.89 | 38.34 | 71.72 | 83.35 | 81.82 |
| Fixed Ratio |
66.85 | 74.21 | 83.62 | 91.89 | 90.23 |
| Current Ratio |
155.78 | 518.12 | 123.49 | 123.09 | 121.10 |
| Quick Ratio |
116.94 | 430.34 | 102.22 | 98.17 | 97.76 |
| Debt Coverage Ratio |
- 41.26 | - 576.94 | 1.67 | 20.10 | 13.12 |
| Total C/F to Liabilities |
- 8.19 | - 0.03 | 4.65 | 14.14 | - |
| Business Capital Turn over |
0.52 | 0.58 | 0.67 | 0.59 | 0.54 |
| Total Assets Turn over |
0.50 | 0.57 | 0.65 | 0.57 | 0.53 |
| Trade Receivables Turn over |
0.70 | 0.73 | 0.78 | 0.74 | 0.74 |
| Inventories Turn over |
3.16 | 4.05 | 5.71 | 5.24 | 5.00 |
| Trade Payables Turn over |
16.08 | 11.06 | 8.44 | 6.31 | 5.42 |
| Sales Growth |
- 3.63 | 4.28 | 14.68 | 1.32 | 13.30 |
| Total Asset Growth |
- 16.09 | - 2.44 | 3.40 | 27.06 | 10.97 |
| Equity Growth |
- 27.67 | - 8.51 | - 10.61 | 72.06 | 2.57 |
