Key Ratios Archive 06

Investors

Key Ratios FY 2006/07
on return, result, and capital

	FY 06/07 12 mon.	FY 06/07 9 mon.	FY 06/07 6 mon.	FY 06/07 3 mon.	FY 05/06 12 mon.
1. Return oriented ratios
Return on sales ¹) Return on equity ¹) Return on total capital	8.4% 9.9% 11.6%	7.4% 8.9% 9.3%	7.0% 8.6% 9.3%	7.6% 9.0% 9.8%	6.8% 11.4% 9.8%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	51.9% 14.4% 12.4% 23.6% 10.4% 5.6%	51.9% 13.8% 11.7% 23.5% 10.6% 6.0%	51.4% 13.8% 11.7% 22.8% 10.5% 6.3%	50.6% 14.6% 12.4% 22.4% 10.7% 5.0%	47.0% 15.1% 12.3% 19.2% 9.8% 6.0%
3. Capital commitment ratios
Net Working Capital DSO (days) Capex/Sales	87,542 71.9 1.4%	87,492 70.3 1.1%	74,902 70.6 1.3%	70,959 73.6 1.4%	43,385 60.7 1.6%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt Net financial debt ²)	217,921 69.1% -62,028 -223,745	216,599 67.4% -44,501 -205,876	224.681 66.9% -43,778 -207,766	223.179 66.6% -50,574 -212,360	51,323 60.2% 70,604 -24,578

(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)