| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
11.66 | 10.34 | 8.90 | 2.36 | 0.47 |
| Ordinary Income to Total Assets |
16.08 | 14.65 | 12.26 | 3.71 | 0.67 |
| Operating Profit to Working Capital |
23.24 | 24.07 | 18.06 | 7.82 | 7.82 |
| Net Income to Equity |
29.23 | 24.48 | 19.62 | 6.24 | 1.65 |
| Net Income to Sales |
6.87 | 6.79 | 6.62 | 2.81 | 0.79 |
| Ordinary Income to Sales |
9.48 | 9.62 | 9.13 | 4.41 | 1.13 |
| Operating Income to Sales |
10.21 | 11.61 | 9.83 | 7.30 | 2.88 |
| Total Income to Sales |
15.82 | 15.70 | 15.74 | 13.69 | 10.56 |
| Times Interest earned |
11.56 | 5.84 | 7.90 | 2.12 | 1.19 |
| Financial Expenses/Sales |
0.90 | 1.99 | 1.32 | 3.93 | 5.94 |
| Equity to Total Assets |
41.85 | 42.58 | 47.41 | 31.59 | 26.11 |
| Liability to Equity |
138.92 | 134.87 | 110.93 | 216.53 | 282.96 |
| Borrowings & Bonds to Assets |
7.37 | 12.60 | 14.56 | 44.42 | 38.93 |
| Current Liabilities to Equity |
126.45 | 118.03 | 77.50 | 115.00 | 199.22 |
| Fixed Assets to Equity & L/T Liabilities |
58.48 | 61.08 | 61.09 | 39.97 | 42.40 |
| Fixed Ratio |
65.77 | 71.36 | 81.50 | 80.55 | 77.91 |
| Current Ratio |
136.93 | 138.52 | 166.99 | 205.20 | 153.13 |
| Quick Ratio |
127.34 | 135.76 | 158.32 | 151.45 | 116.10 |
| Debt Coverage Ratio |
264.80 | 137.65 | 346.54 | 32.11 | 15.11 |
| Total C/F to Liabilities |
26.25 | 25.06 | 17.76 | 6.18 | - |
| Business Capital Turn over |
2.28 | 2.07 | 1.84 | 1.07 | 0.71 |
| Total Assets Turn over |
1.70 | 1.52 | 1.34 | 0.84 | 0.59 |
| Trade Receivables Turn over |
3.06 | 2.68 | 3.09 | 2.53 | 1.89 |
| Inventories Turn over |
32.31 | 49.07 | 55.64 | 6.41 | 3.06 |
| Trade Payables Turn over |
4.89 | 4.72 | 4.74 | 5.15 | 6.84 |
| Sales Growth |
5.57 | 4.46 | 9.62 | - 9.33 | - 9.60 |
| Total Asset Growth |
18.21 | 14.91 | 32.43 | 54.31 | 19.57 |
| Equity Growth |
31.72 | 16.89 | 47.46 | 2.83 | - 1.17 |
