Key Ratios Archive 02

Investors

Key Ratios FY 2002/03
on return, result, and capital

	FY 02/03 12 mon.	FY 02/03 9 mon.	FY 02/03 6 mon.	FY 02/03 3 mon.
1. Return oriented ratios
Return on sales ¹) Return on equity ¹) Return on total capital	2.8% 5.4% 7.8%	2.7% 6.5% 9.8%	2.5% 6.4% 10.1%	4.2% 10.5% 11.8%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	43.5% 10.5% 12.9% 18.1% 10.1% 4.7%	42.9% 10.9% 13.3% 17.3% 9.6% 4.8%	42.9% 11.1% 13.1% 17.2% 9.3% 4.8%	40.4% 10.2% 11.2% 16.9% 9.0% 4.0%
3. Capital commitment ratios
Net Working Capital DSO (days) Capex/Sales	41,413 59.1 1.2%	44,297 61.4 0.7%	48,177 73.7 0.2%	49,639 76.8 0.0%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt Net financial debt ¹)	45,015 59.0% 24,194 -26,971	17,273 52.7% 57,952 5,333	13,601 50.0% 73,474 12,040	10,020 50.3% 80,765 21,865

(Figures in €'000 if not stated otherwise)
Key ratios according to US GAAP
¹) minus sign means credit

Key ratios archive (Excel file, 28 kB)