| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
- 1.12 | - 5.04 | - 12.56 | - 47.26 | - 4.64 |
| Ordinary Income to Total Assets |
- 1.17 | - 5.32 | - 9.05 | - 46.94 | - 4.62 |
| Operating Profit to Working Capital |
- 1.96 | - 0.99 | - 7.67 | 0.40 | 0.40 |
| Net Income to Equity |
- 2.12 | - 8.92 | - 24.62 | - 106.04 | - 9.69 |
| Net Income to Sales |
- 1.82 | - 6.09 | - 25.18 | - 57.86 | - 8.41 |
| Ordinary Income to Sales |
- 1.90 | - 6.43 | - 18.14 | - 57.47 | - 8.37 |
| Operating Income to Sales |
- 2.76 | - 1.03 | - 13.69 | 0.45 | - 4.59 |
| Total Income to Sales |
11.22 | 9.43 | 5.14 | 12.92 | 16.72 |
| Times Interest earned |
0.42 | - 4.38 | - 5.86 | - 15.39 | - 1.94 |
| Financial Expenses/Sales |
3.28 | 1.19 | 2.64 | 3.51 | 2.85 |
| Equity to Total Assets |
56.50 | 56.40 | 45.49 | 43.68 | 52.92 |
| Liability to Equity |
76.98 | 77.32 | 119.83 | 128.94 | 88.96 |
| Borrowings & Bonds to Assets |
24.44 | 19.63 | 25.93 | 27.86 | 21.47 |
| Current Liabilities to Equity |
64.21 | 57.11 | 82.24 | 111.75 | 72.29 |
| Fixed Assets to Equity & L/T Liabilities |
43.15 | 71.87 | 75.72 | 92.02 | 73.49 |
| Fixed Ratio |
48.66 | 86.40 | 104.19 | 107.84 | 85.75 |
| Current Ratio |
199.83 | 159.20 | 140.63 | 108.36 | 142.78 |
| Quick Ratio |
132.96 | 118.72 | 84.44 | 61.73 | 72.90 |
| Debt Coverage Ratio |
9.41 | - 21.02 | - 58.37 | - 133.22 | - 8.87 |
| Total C/F to Liabilities |
2.08 | 4.52 | - 14.57 | 3.02 | - |
| Business Capital Turn over |
0.71 | 0.96 | 0.56 | 0.88 | 0.59 |
| Total Assets Turn over |
0.61 | 0.83 | 0.50 | 0.82 | 0.55 |
| Trade Receivables Turn over |
3.39 | 5.17 | 3.82 | 7.60 | 5.99 |
| Inventories Turn over |
2.45 | 4.39 | 2.93 | 3.73 | 2.25 |
| Trade Payables Turn over |
5.81 | 8.39 | 4.17 | 7.01 | 6.28 |
| Sales Growth |
- 29.70 | 33.13 | - 42.44 | 65.70 | - 34.52 |
| Total Asset Growth |
4.97 | - 6.99 | - 1.80 | 4.18 | - 15.79 |
| Equity Growth |
22.71 | - 7.17 | - 20.79 | 0.04 | 2.03 |
