| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
0.32 | 2.99 | 1.89 | - 7.04 | 1.36 |
| Ordinary Income to Total Assets |
0.59 | 3.53 | 2.06 | - 3.09 | 1.41 |
| Operating Profit to Working Capital |
2.26 | 6.15 | 0.25 | 0.23 | 0.23 |
| Net Income to Equity |
0.36 | 3.42 | 2.25 | - 9.89 | 2.16 |
| Net Income to Sales |
0.43 | 3.89 | 2.75 | - 10.93 | 2.53 |
| Ordinary Income to Sales |
0.80 | 4.58 | 3.00 | - 4.81 | 2.64 |
| Operating Income to Sales |
1.98 | 5.10 | 0.24 | 0.19 | 1.45 |
| Total Income to Sales |
14.20 | 18.83 | 16.62 | 15.21 | 16.63 |
| Times Interest earned |
22.52 | 2,309.11 | - | - 1.30 | 1.88 |
| Financial Expenses/Sales |
0.04 | - | - | 2.09 | 3.00 |
| Equity to Total Assets |
89.42 | 85.57 | 82.27 | 63.01 | 62.79 |
| Liability to Equity |
11.83 | 16.87 | 21.54 | 58.72 | 59.27 |
| Borrowings & Bonds to Assets |
- | - | - | 28.38 | 28.54 |
| Current Liabilities to Equity |
10.71 | 15.11 | 20.10 | 55.74 | 57.28 |
| Fixed Assets to Equity & L/T Liabilities |
69.56 | 69.46 | 66.80 | 113.44 | 109.91 |
| Fixed Ratio |
70.34 | 70.68 | 67.77 | 116.81 | 112.09 |
| Current Ratio |
387.40 | 305.58 | 267.57 | 75.17 | 82.36 |
| Quick Ratio |
299.86 | 247.17 | 207.53 | 60.91 | 62.19 |
| Debt Coverage Ratio |
14,763.89 | 474,398.24 | - | - 3.62 | 17.10 |
| Total C/F to Liabilities |
52.14 | 58.78 | 38.78 | 6.29 | - |
| Business Capital Turn over |
1.14 | 1.21 | 1.03 | 1.24 | 1.28 |
| Total Assets Turn over |
0.74 | 0.77 | 0.69 | 0.64 | 0.54 |
| Trade Receivables Turn over |
4.52 | 4.46 | 3.88 | 3.85 | 3.54 |
| Inventories Turn over |
7.19 | 9.66 | 7.81 | 9.08 | 8.74 |
| Trade Payables Turn over |
8.34 | 8.00 | 5.53 | 6.72 | 8.27 |
| Sales Growth |
- 5.56 | 2.61 | - 7.50 | 15.37 | - 23.37 |
| Total Asset Growth |
- 1.09 | - 0.64 | 8.27 | 36.43 | - 0.58 |
| Equity Growth |
0.13 | - 4.93 | 4.11 | 4.47 | - 0.92 |
