Sheet1

YearCurrent AssetsCurrent liabilitiesRatio2009-107353.641570.824.68140207

2010-113871.452246.551.723286818

2011-122384.932599.380.917499558

2012-133227.074655.50.69317367

2013-143735.525646.720.661538

YearQuick AssetQuick LiabilitiesQuick ratio2009-107058.591570.824.493570237

2010-113578.762246.551.593002604

2011-122084.642599.380.801975856

2012-132786.394655.50.59851573

2013-143466.015646.720.613809

YearCash Current LiabilitiesRatioand securities2009-105652.91570.823.598693676

2010-112175.922246.550.968560682

2011-1287.652599.380.033719579

2012-13251.014655.50.05391687

2013-14301.825646.720.05345

YearOutsiders fundProprietors fundRatio2009-104494.547873.280.570859921

2010-116114.259339.240.654683893

2011-125257.5511686.960.449864635

2012-137526.1311907.440.63205273

2013-144272.6115152.190.28198

YearProprietors fundTangible assetsRatio2009-107873.282647.71297.3618712

2010-119339.242806.35332.7895665

2011-1211686.963056.49382.365393

2012-1311907.443331.37357.433728

2013-1415152.193468.61436.8375

YearNet salesFixed assetsRatio2009-104607.892873.711.603463815

2010-116575.253104.362.118069425

2011-127501.23636.52.062752647

2012-1310958.793904.592.80664295

2013-1410908.064079.412.673931

YearNet salesNet working capitalRatio2009-104607.895782.820.796824041

2010-116575.251624.94.046556711

2011-127501.2-214.45-34.9787829

2012-1310958.79-1428.43-7.67191252

2013-1410908.06-1911.2-5.70744

YearTotal assetsNet salesRatio2009-1012367.824607.892.684052788

2010-1115453.496575.252.350251321

2011-1216944.517501.22.258906575

2012-1319433.5710958.791.77333173

2013-1419424.810908.061.780775

Sheet2

Sheet3