| 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 | 0.48 | - 2.06 | - 10.88 | 8.96 |
| Ordinary Income to Total Assets |
- 0.99 | 1.80 | - 1.42 | - 13.10 | 10.65 |
| Operating Profit to Working Capital |
4.50 | 3.62 | 5.23 | 3.98 | 3.98 |
| Net Income to Equity |
- 8.22 | 1.03 | - 4.70 | - 28.34 | 25.10 |
| Net Income to Sales |
- 2.74 | 0.36 | - 1.51 | - 7.79 | 6.44 |
| Ordinary Income to Sales |
- 0.74 | 1.36 | - 1.04 | - 9.38 | 7.66 |
| Operating Income to Sales |
2.25 | 1.88 | 2.85 | 2.13 | 7.95 |
| Total Income to Sales |
18.03 | 18.09 | 17.14 | 12.25 | 16.39 |
| Times Interest earned |
0.46 | 1.79 | 0.43 | - 5.79 | 6.79 |
| Financial Expenses/Sales |
1.38 | 1.71 | 1.82 | 1.38 | 1.32 |
| Equity to Total Assets |
45.49 | 47.89 | 40.65 | 37.00 | 34.39 |
| Liability to Equity |
119.83 | 108.81 | 146.03 | 170.27 | 190.81 |
| Borrowings & Bonds to Assets |
42.58 | 39.30 | 45.32 | 54.44 | 54.50 |
| Current Liabilities to Equity |
95.76 | 87.96 | 132.25 | 155.70 | 161.92 |
| Fixed Assets to Equity & L/T Liabilities |
91.81 | 95.64 | 86.36 | 108.05 | 88.74 |
| Fixed Ratio |
113.91 | 115.58 | 98.26 | 123.80 | 114.38 |
| Current Ratio |
110.61 | 105.99 | 111.73 | 94.07 | 108.96 |
| Quick Ratio |
78.86 | 81.24 | 78.62 | 60.67 | 71.66 |
| Debt Coverage Ratio |
2.42 | 19.76 | 8.58 | - 6.51 | 23.83 |
| Total C/F to Liabilities |
5.55 | 14.82 | 9.94 | - 2.93 | - |
| Business Capital Turn over |
2.00 | 1.93 | 1.83 | 1.87 | 1.84 |
| Total Assets Turn over |
1.33 | 1.33 | 1.36 | 1.40 | 1.39 |
| Trade Receivables Turn over |
6.58 | 6.65 | 7.19 | 7.84 | 7.41 |
| Inventories Turn over |
10.50 | 10.89 | 9.33 | 7.47 | 6.95 |
| Trade Payables Turn over |
33.42 | 38.03 | 42.22 | 48.75 | 46.43 |
| Sales Growth |
- 21.02 | - 3.41 | 16.69 | 52.96 | 29.80 |
| Total Asset Growth |
- 1.88 | - 4.01 | 31.60 | 62.92 | - 1.50 |
| Equity Growth |
2.77 | 1.06 | 11.69 | 48.30 | - 8.45 |
