Key Ratios Archive 05

Investors

Key Ratios FY 2005/06
on return, result, and capital

	FY 05/06 12 mon.	FY 05/06 9 mon.	FY 05/06 6 mon.	FY 05/06 3 mon.	FY 04/05 12 mon.
1. Return oriented ratios
Return on sales ¹) Return on equity ¹) Return on total capital	6.8% 11.4% 9.8%	6.7% 11.2% 11.9%	6.2% 10.4% 11.3%	6.3% 10.6% 12.2%	5.0% 9.2% 9.8%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	47.0% 15.1% 12.3% 19.2% 9.8% 6.0%	47.6% 15.0% 12.2% 19.9% 10.0% 5.7%	47.1% 15.0% 12.2% 19.7% 10.0% 5.2%	46.9% 14.8% 12.0% 19.7% 10.3% 4.9%	47.0% 13.9% 11.0% 21.0% 9.8% 5.4%
3. Capital commitment ratios
Net Working Capital DSO (days) Capex/Sales	43,385 60.7 1.6%	52,580 59.5 1.4%	38,682 58.8 1.0%	44,538 60.7 0.9%	38,726 68.1 0.9%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt Net financial debt ²)	51,323 60.2% 70,604 -24,578	54,880 61.7% 71.421 -21,092	60,257 60.1% 71,445 -29,648	46,638 62.4% 74,772 -17,330	50,003 59.9% 79,518 -14,030

(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, 28 kB)