Key Ratios Archive 03

Investors

Key Ratios FY 2003/04
on return, result, and capital

	FY 03/04 12 mon.	FY 03/04 9 mon.	FY 03/04 6 mon.	FY 03/04 3 mon.	FY 02/03 12 mon.
1. Return oriented ratios
Return on sales ¹) Return on equity ¹) Return on total capital	5.4% 9.6% 11.3%	5.5% 9.7% 11.4%	5.5% 8.1% 8.8%	6.0% 11.5% 12.1%	2.8% 5.4% 7.8%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	46.4% 13.5% 11.2% 20.1% 10.6% 5.0%	45.9% 13.4% 11.1% 19.9% 10.7% 4.7%	45.8% 13.6% 11.3% 19.6% 10.5% 4.8%	43.7% 12.7% 10.5% 19.1% 9.8% 4.6%	43.5% 10.5% 12.9% 18.1% 10.1% 4.7%
3. Capital commitment ratios
Net Working Capital DSO (days) Capex/Sales	31,207 53.3 1.4%	37,629 49.8 1.1%	41,100 59.5 1.2%	38,777 54.3 1.9%	41,413 59.1 1.2%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt Net financial debt ¹)	49,748 61.9% 1,160 -48,748	47,261 62.4% 7,525 -36,967	45,862 61.3% 16,297 -29,473	43,862 61.0% 19,338 -27,614	45,015 59.0% 24,194 -26,971

(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)