Key Ratios Archive 2009/10

Investors

Key Ratios FY 2009/10
on return, result, and capital

	FY 09/10 12 mon.	FY 09/10 9 mon.	FY 09/10 6 mon.	FY 09/10 3 mon.	FY 08/09 12 mon.
1. Return oriented ratios
Return on sales ¹) Return on equity ¹) Return on total capital	8.1% 9.2% 9.7%	6.7% 7.4% 8.3%	6.9% 7.9% 9.0%	7.2% 8.2% 9.4%	7.9% 9.4% 9.9%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	53.0% 15.9% 12.8% 24.1% 10.7% 5.5%	52.1% 14.8% 12.2% 23.8% 10.7% 5.3%	51.7% 14.8% 12.2% 23.6% 10.6% 5.3%	50.7% 14.6% 12.0% 23.5% 10.3% 5.0%	50.4% 14.4% 11.9% 23.5% 9.9% 5.1%
3. Capital commitment ratios
Net Working Capital DSO (days) Capex/Sales	105,089 72.1 0.9%	97,298 72.1 0.7%	95,075 75.1 0.7%	101,178 68.8 0.8%	86,028 65.3 2,0%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt ²) Net financial debt ²)	313,516 71.2% -96,022 -300,432	211,483 70.0% -80,188 -291,652	201,600 70.7% -73,696 -268,407	202,828 73.5% -91,857 -257,908	199,995 71.6% -81,382 -252,026

(Figures in € '000 if not stated otherwise)
Key ratios according to IFRS
¹) Net income after minorities
²) Minus sign means credit

Key ratios archive (Excel file, 22 kB)