| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
6.63 | - 0.90 | - 1.58 | - 0.75 | 13.00 |
| Ordinary Income to Total Assets |
7.31 | - 1.43 | - 2.24 | - 0.97 | 16.91 |
| Operating Profit to Working Capital |
7.65 | - 1.19 | - 1.60 | 5.94 | 5.94 |
| Net Income to Equity |
8.96 | - 1.29 | - 2.36 | - 1.19 | 19.67 |
| Net Income to Sales |
8.62 | - 1.11 | - 1.69 | - 0.65 | 10.98 |
| Ordinary Income to Sales |
9.50 | - 1.76 | - 2.40 | - 0.84 | 14.29 |
| Operating Income to Sales |
7.72 | - 1.22 | - 1.60 | 4.78 | 14.39 |
| Total Income to Sales |
18.12 | 8.95 | 7.85 | 12.75 | 21.96 |
| Times Interest earned |
11.47 | - 0.04 | - 0.46 | 0.42 | 10.42 |
| Financial Expenses/Sales |
0.91 | 1.70 | 1.65 | 1.45 | 1.52 |
| Equity to Total Assets |
71.98 | 67.60 | 65.77 | 60.59 | 71.67 |
| Liability to Equity |
38.94 | 47.92 | 52.04 | 65.03 | 39.53 |
| Borrowings & Bonds to Assets |
19.39 | 25.39 | 28.34 | 28.26 | 20.33 |
| Current Liabilities to Equity |
23.63 | 27.58 | 42.15 | 57.13 | 32.59 |
| Fixed Assets to Equity & L/T Liabilities |
82.97 | 78.49 | 81.48 | 82.28 | 71.60 |
| Fixed Ratio |
95.66 | 94.46 | 89.54 | 88.78 | 76.57 |
| Current Ratio |
183.10 | 193.84 | 148.28 | 133.47 | 193.22 |
| Quick Ratio |
137.48 | 141.73 | 113.80 | 89.39 | 153.45 |
| Debt Coverage Ratio |
90.90 | 39.87 | 23.79 | 24.27 | 81.93 |
| Total C/F to Liabilities |
37.27 | 13.55 | 12.94 | 19.99 | - |
| Business Capital Turn over |
0.99 | 0.98 | 1.00 | 1.24 | 1.28 |
| Total Assets Turn over |
0.77 | 0.81 | 0.93 | 1.16 | 1.18 |
| Trade Receivables Turn over |
4.29 | 3.75 | 3.56 | 4.19 | 4.15 |
| Inventories Turn over |
10.65 | 9.26 | 9.67 | 9.25 | 9.62 |
| Trade Payables Turn over |
57.26 | 39.34 | 36.61 | 22.93 | 25.17 |
| Sales Growth |
- 2.36 | 14.11 | 17.11 | 28.40 | 5.56 |
| Total Asset Growth |
13.88 | 3.56 | 0.15 | 6.88 | - 2.35 |
| Equity Growth |
7.22 | - 2.73 | - 2.56 | - 1.53 | 15.49 |
