| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
- 3.65 | 3.12 | - 0.31 | - 14.53 | - 1.29 |
| Ordinary Income to Total Assets |
- 4.33 | 4.53 | - 0.10 | - 18.62 | - 1.26 |
| Operating Profit to Working Capital |
- 1.55 | 5.06 | 0.27 | - 0.79 | - 0.79 |
| Net Income to Equity |
- 5.07 | 4.48 | - 0.46 | - 30.12 | - 2.89 |
| Net Income to Sales |
- 3.55 | 3.55 | - 0.38 | - 21.39 | - 3.21 |
| Ordinary Income to Sales |
- 4.21 | 5.15 | - 0.12 | - 27.40 | - 3.13 |
| Operating Income to Sales |
- 1.31 | 4.90 | 0.26 | - 1.01 | - 10.39 |
| Total Income to Sales |
2.93 | 9.07 | 7.77 | 2.36 | - 6.39 |
| Times Interest earned |
- 2.27 | 6.91 | 0.92 | - 4.66 | 0.61 |
| Financial Expenses/Sales |
1.29 | 0.87 | 1.52 | 4.84 | 7.93 |
| Equity to Total Assets |
67.30 | 71.95 | 63.77 | 41.91 | 47.87 |
| Liability to Equity |
48.59 | 38.98 | 56.81 | 138.59 | 108.88 |
| Borrowings & Bonds to Assets |
23.27 | 14.32 | 19.00 | 45.20 | 39.50 |
| Current Liabilities to Equity |
44.82 | 34.98 | 50.22 | 109.31 | 83.48 |
| Fixed Assets to Equity & L/T Liabilities |
76.39 | 89.06 | 90.57 | 109.96 | 117.60 |
| Fixed Ratio |
79.27 | 92.61 | 96.53 | 142.16 | 147.47 |
| Current Ratio |
154.66 | 132.54 | 120.02 | 88.22 | 73.56 |
| Quick Ratio |
96.36 | 106.77 | 74.83 | 34.69 | 54.12 |
| Debt Coverage Ratio |
- 4.70 | 33.26 | 11.03 | 0.46 | 5.50 |
| Total C/F to Liabilities |
10.35 | 4.11 | 11.11 | 9.69 | - |
| Business Capital Turn over |
1.19 | 1.03 | 1.05 | 0.78 | 0.45 |
| Total Assets Turn over |
1.03 | 0.88 | 0.83 | 0.68 | 0.40 |
| Trade Receivables Turn over |
4.57 | 3.68 | 3.60 | 6.15 | 5.12 |
| Inventories Turn over |
5.93 | 7.27 | 7.60 | 3.15 | 2.44 |
| Trade Payables Turn over |
18.29 | 17.98 | 11.89 | 16.30 | 17.65 |
| Sales Growth |
- 12.96 | - 13.04 | 3.16 | 55.45 | - 21.77 |
| Total Asset Growth |
5.41 | - 1.79 | 21.48 | 144.32 | - 8.63 |
| Equity Growth |
- 7.52 | 5.01 | 7.67 | 60.57 | 4.37 |
