INVESTOR RELATIONS: Financial Ratios
| | | | | | | | | | | | | | | | | | | | | | 2011/12 | 2010/11 | Change | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Sales | 193,919 | 170,816 | 13.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBITDA | 9,998 | 454 | 2,101.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBITDA-Marge | 5,2% | 0.3% | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBIT | 1.670 | -8.212 | 120.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EBIT-Marge | 0,9% | -4.8% | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Employees as of 31 January 2012 | 1,329 | 1,271 | 4.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash Flow from operating activities | 3,594 | 13,793 | -73.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Equity | 34,943 | 38,565 | -9.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Equity ratio | 25.5% | 25.9% | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ROCE | 2,5% | -13.4% | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ROE | -6,9% | -31.9% | - | | | | | | | | | | | | | | | |
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