INVESTOR RELATIONS: Financial Ratios
| | | | | | | | | | | | | | | | | | | | | | 2010/11 | 2009/10 | Change | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Sales | 170,816 | 179,298 | - 4.7 % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBITDA | 454 | - 5,199 | - 108.7 % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBITDA-Marge | 0.3 % | - 2.9 % | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBIT | - 8,212 | -14,020 | - 41.4 % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBIT-Marge | - 4.8 % | - 7.8 % | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Employees as of 31 January 2011 | 1,271 | 1,248 | 1.8 % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash Flow from operating activities | 13,793 | 7,438 | 85.4 % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Equity | 38,565 | 51,249 | - 24.7 % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Equity ratio | 25.9 % | 31.7 % | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ROCE | - 13.4 % | -16.5 % | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ROE | - 32.0 % | - 33.5 % | - | | | | | | | | | | | | | | | |
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