| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
- 13.49 | - 23.66 | 2.87 | 2.44 | 4.76 |
| Ordinary Income to Total Assets |
- 13.49 | - 23.66 | 2.87 | 2.44 | 4.76 |
| Operating Profit to Working Capital |
- 11.79 | - 25.29 | 6.90 | 7.32 | 7.32 |
| Net Income to Equity |
- 52.92 | - 73.72 | 5.84 | 4.28 | 10.11 |
| Net Income to Sales |
- 15.22 | - 36.45 | 2.96 | 1.71 | 4.56 |
| Ordinary Income to Sales |
- 15.22 | - 36.45 | 2.96 | 1.71 | 4.56 |
| Operating Income to Sales |
- 11.52 | - 31.78 | 5.97 | 4.30 | 6.13 |
| Total Income to Sales |
22.87 | 11.62 | 27.36 | 17.65 | 19.28 |
| Times Interest earned |
- 2.25 | - 4.78 | 2.00 | 1.93 | 2.64 |
| Financial Expenses/Sales |
4.68 | 6.31 | 2.97 | 1.84 | 2.78 |
| Equity to Total Assets |
33.46 | 30.97 | 60.08 | 54.67 | 42.96 |
| Liability to Equity |
198.89 | 222.92 | 66.43 | 82.93 | 132.78 |
| Borrowings & Bonds to Assets |
49.05 | 52.98 | 16.82 | 33.12 | 40.16 |
| Current Liabilities to Equity |
194.56 | 173.04 | 49.53 | 72.78 | 107.80 |
| Fixed Assets to Equity & L/T Liabilities |
142.95 | 105.84 | 41.30 | 73.16 | 60.29 |
| Fixed Ratio |
149.13 | 158.63 | 48.29 | 80.58 | 75.35 |
| Current Ratio |
76.97 | 94.94 | 238.55 | 140.62 | 146.04 |
| Quick Ratio |
48.30 | 64.74 | 127.70 | 77.68 | 110.41 |
| Debt Coverage Ratio |
0.08 | - 27.88 | 81.43 | 28.22 | 21.51 |
| Total C/F to Liabilities |
- 3.37 | - 19.16 | 22.34 | 19.83 | - |
| Business Capital Turn over |
1.02 | 0.80 | 1.16 | 1.70 | 1.28 |
| Total Assets Turn over |
0.89 | 0.65 | 0.97 | 1.43 | 1.04 |
| Trade Receivables Turn over |
4.96 | 4.38 | 4.38 | 5.49 | 4.15 |
| Inventories Turn over |
5.98 | 3.75 | 3.64 | 4.99 | 5.34 |
| Trade Payables Turn over |
6.40 | 5.01 | 6.10 | 11.43 | 9.08 |
| Sales Growth |
- 6.51 | - 10.79 | 119.09 | 105.88 | 6.47 |
| Total Asset Growth |
23.33 | 20.56 | 67.59 | 24.16 | 80.55 |
| Equity Growth |
163.71 | 11.59 | 225.17 | 12.96 | 41.88 |