Key Ratios Archive 07

Investors

Key Ratios FY 2007/08
on return, result, and capital

	FY 07/08 12 mon.	FY 07/08 9 mon.	FY 07/08 6 mon.	FY 07/08 3 mon.	FY 06/07 12 mon.
1. Return oriented ratios
Return on sales ¹) Return on equity ¹) Return on total capital	9.0% 10.8% 9.7%	8.1% 10.2% 9.8%	8.2% 10.6% 10.1%	8.2% 9.5% 9.2%	8.4% 9.9% 11.6%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	50.6% 13.4% 11.3% 23.6% 10.6% 5.4%	50.2% 13.3% 11.3% 23.7% 10.5% 5.3%	49.9% 13.3% 11.2% 23.3% 10.5% 5.4%	50.1% 12.1% 10.2% 24.0% 10.5% 5.8%	51.9% 14.4% 12.4% 23.6% 10.4% 5.6%
3. Capital commitment ratios
Net Working Capital DSO (days) Capex/Sales	105,511 68.0 1.3%	106,412 67.0 1.4%	105,518 68.1 1.2%	102,639 66.1 1.2%	87,542 71.9 1.4%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt Net financial debt ²)	195,473 70.0% -42,219 -210,398	186,673 68.7% -18,718 -185,255	185,423 68.4% -13,381 -177,413	208.817 70.4% -50,798 -204,823	217,921 69.1% -62,028 -223,745

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

Key ratios (Excel file, 17 kB)