| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| Net Income to Total Assets |
- 1.97 | - 3.65 | 0.48 | - 2.06 | 14.88 |
| Ordinary Income to Total Assets |
- 4.13 | - 0.99 | 1.80 | - 1.42 | 14.17 |
| Operating Profit to Working Capital |
- 2.48 | 4.50 | 3.62 | 5.23 | 5.23 |
| Net Income to Equity |
- 4.37 | - 8.22 | 1.03 | - 4.70 | 36.83 |
| Net Income to Sales |
- 1.27 | - 2.74 | 0.36 | - 1.51 | 10.12 |
| Ordinary Income to Sales |
- 2.67 | - 0.74 | 1.36 | - 1.04 | 9.64 |
| Operating Income to Sales |
- 1.01 | 2.25 | 1.88 | 2.85 | 2.75 |
| Total Income to Sales |
10.26 | 18.03 | 18.09 | 17.14 | 13.85 |
| Times Interest earned |
- 1.69 | 0.46 | 1.79 | 0.43 | 8.07 |
| Financial Expenses/Sales |
0.99 | 1.38 | 1.71 | 1.82 | 1.36 |
| Equity to Total Assets |
43.43 | 45.49 | 47.89 | 40.65 | 40.21 |
| Liability to Equity |
130.25 | 119.83 | 108.81 | 146.03 | 148.71 |
| Borrowings & Bonds to Assets |
46.01 | 42.58 | 39.30 | 45.32 | 44.96 |
| Current Liabilities to Equity |
104.20 | 95.76 | 87.96 | 132.25 | 136.56 |
| Fixed Assets to Equity & L/T Liabilities |
107.61 | 91.81 | 95.64 | 86.36 | 94.22 |
| Fixed Ratio |
135.64 | 113.91 | 115.58 | 98.26 | 105.67 |
| Current Ratio |
90.79 | 110.61 | 105.99 | 111.73 | 104.75 |
| Quick Ratio |
65.26 | 78.86 | 81.24 | 78.62 | 64.80 |
| Debt Coverage Ratio |
5.02 | 2.42 | 19.76 | 8.58 | 55.88 |
| Total C/F to Liabilities |
12.09 | 5.55 | 14.82 | 9.94 | - |
| Business Capital Turn over |
2.47 | 2.00 | 1.93 | 1.83 | 1.92 |
| Total Assets Turn over |
1.55 | 1.33 | 1.33 | 1.36 | 1.47 |
| Trade Receivables Turn over |
7.74 | 6.58 | 6.65 | 7.19 | 7.90 |
| Inventories Turn over |
12.33 | 10.50 | 10.89 | 9.33 | 7.37 |
| Trade Payables Turn over |
35.88 | 33.42 | 38.03 | 42.22 | 42.21 |
| Sales Growth |
4.62 | - 21.02 | - 3.41 | 16.69 | 38.82 |
| Total Asset Growth |
- 13.70 | - 1.88 | - 4.01 | 31.60 | 8.80 |
| Equity Growth |
- 19.04 | 2.77 | 1.06 | 11.69 | 7.63 |