| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
- 7.83 | 1.96 | 6.56 | 0.74 | - 37.60 |
| Ordinary Income to Total Assets |
- 9.15 | 4.17 | 9.95 | 3.62 | - 36.28 |
| Operating Profit to Working Capital |
2.37 | 13.91 | 21.52 | 7.02 | 7.02 |
| Net Income to Equity |
- 11.35 | 2.60 | 7.65 | 0.79 | - 40.05 |
| Net Income to Sales |
- 23.26 | 4.79 | 14.12 | 1.61 | - 74.47 |
| Ordinary Income to Sales |
- 27.17 | 10.21 | 21.43 | 7.87 | - 71.85 |
| Operating Income to Sales |
4.12 | 20.88 | 27.74 | 9.02 | 6.73 |
| Total Income to Sales |
23.34 | 40.04 | 45.20 | 39.15 | 36.12 |
| Times Interest earned |
- 1.48 | 4.62 | 20.38 | - | - |
| Financial Expenses/Sales |
10.94 | 2.82 | 1.11 | - | - |
| Equity to Total Assets |
70.91 | 79.82 | 91.90 | 95.26 | 92.09 |
| Liability to Equity |
41.02 | 25.29 | 8.81 | 4.97 | 8.59 |
| Borrowings & Bonds to Assets |
23.67 | 12.89 | - | - | - |
| Current Liabilities to Equity |
40.44 | 24.93 | 8.35 | 3.74 | 7.31 |
| Fixed Assets to Equity & L/T Liabilities |
127.57 | 113.03 | 95.27 | 88.74 | 78.22 |
| Fixed Ratio |
128.31 | 113.43 | 95.71 | 89.83 | 79.23 |
| Current Ratio |
31.42 | 47.56 | 156.88 | 404.35 | 401.76 |
| Quick Ratio |
30.16 | 46.72 | 155.00 | 402.38 | 401.76 |
| Debt Coverage Ratio |
15.53 | 89.07 | 3,088.62 | - | - |
| Total C/F to Liabilities |
31.70 | 79.54 | 238.94 | 267.10 | - |
| Business Capital Turn over |
0.57 | 0.67 | 0.78 | 0.78 | 0.72 |
| Total Assets Turn over |
0.34 | 0.41 | 0.46 | 0.46 | 0.50 |
| Trade Receivables Turn over |
7.98 | 8.41 | 9.52 | 9.03 | 7.34 |
| Inventories Turn over |
199.81 | 152.14 | 299.08 | 427.53 | 1,269.37 |
| Trade Payables Turn over |
22.23 | 15.73 | 24.24 | 25.70 | 24.04 |
| Sales Growth |
3.47 | 8.08 | 5.49 | - 5.47 | - 6.39 |
| Total Asset Growth |
- 13.23 | - 8.17 | - 6.13 | - 3.13 | - 23.58 |
| Equity Growth |
- 8.63 | 3.35 | 8.09 | 0.41 | - 26.13 |
