| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
- 7.44 | - 6.44 | 2.38 | 1.00 | 1.29 |
| Ordinary Income to Total Assets |
- 7.44 | - 6.44 | 2.38 | 1.00 | 1.29 |
| Operating Profit to Working Capital |
- 4.83 | - 3.97 | 1.83 | 1.50 | 1.50 |
| Net Income to Equity |
- 25.36 | - 24.12 | 8.25 | 3.26 | 4.20 |
| Net Income to Sales |
- 6.15 | - 4.92 | 1.90 | 0.89 | 1.19 |
| Ordinary Income to Sales |
- 6.15 | - 4.92 | 1.90 | 0.89 | 1.19 |
| Operating Income to Sales |
- 3.75 | - 2.84 | 1.33 | 1.21 | 2.13 |
| Total Income to Sales |
1.39 | 2.59 | 5.51 | 5.39 | 9.08 |
| Times Interest earned |
- 2.14 | - 1.61 | 2.12 | 1.43 | 1.58 |
| Financial Expenses/Sales |
1.96 | 1.88 | 1.70 | 2.05 | 2.05 |
| Equity to Total Assets |
26.75 | 26.63 | 31.15 | 30.19 | 31.28 |
| Liability to Equity |
273.87 | 275.54 | 221.05 | 231.23 | 219.74 |
| Borrowings & Bonds to Assets |
30.60 | 33.65 | 29.00 | 38.24 | 36.51 |
| Current Liabilities to Equity |
221.34 | 177.67 | 154.92 | 202.31 | 189.61 |
| Fixed Assets to Equity & L/T Liabilities |
123.88 | 102.84 | 107.48 | 148.36 | 148.67 |
| Fixed Ratio |
188.96 | 203.48 | 178.55 | 191.27 | 193.47 |
| Current Ratio |
83.54 | 96.84 | 91.98 | 69.18 | 66.60 |
| Quick Ratio |
81.20 | 94.01 | 85.93 | 68.10 | 60.03 |
| Debt Coverage Ratio |
21.87 | 41.95 | 69.24 | 25.14 | 59.09 |
| Total C/F to Liabilities |
10.33 | 13.20 | 18.11 | 13.95 | - |
| Business Capital Turn over |
1.29 | 1.40 | 1.37 | 1.24 | 1.20 |
| Total Assets Turn over |
1.21 | 1.31 | 1.25 | 1.13 | 1.09 |
| Trade Receivables Turn over |
4.62 | 5.30 | 5.72 | 5.55 | 6.26 |
| Inventories Turn over |
92.05 | 95.85 | 59.57 | 64.18 | 47.77 |
| Trade Payables Turn over |
5.34 | 5.98 | 5.80 | 6.51 | 7.86 |
| Sales Growth |
- 6.45 | - 5.03 | - 17.83 | - 10.58 | 7.45 |
| Total Asset Growth |
- 5.36 | - 19.39 | - 7.30 | 6.39 | - 0.50 |
| Equity Growth |
- 20.46 | - 19.75 | 8.43 | 3.13 | 3.07 |
