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Raiz Invest Ltd. (DE:5HK)
FRANKFURT:5HK
Germany Market

Raiz Invest Ltd. (5HK) Ratios

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Raiz Invest Ltd. Ratios

DE:5HK's free cash flow for Q2 2025 was AU$0.74. For the 2025 fiscal year, DE:5HK's free cash flow was decreased by AU$ and operating cash flow was AU$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.38 3.38 4.15 6.23 5.58
Quick Ratio
3.48 3.48 4.21 6.31 5.71
Cash Ratio
1.85 1.85 2.65 5.49 5.00
Solvency Ratio
-0.62 -0.62 -0.78 -0.17 -0.55
Operating Cash Flow Ratio
-0.66 -0.66 -0.47 -0.17 -0.41
Short-Term Operating Cash Flow Coverage
-6.12 -6.12 -5.49 -2.59 -2.55
Net Current Asset Value
AU$ 4.77MAU$ 9.25MAU$ 16.23MAU$ 16.98MAU$ 10.54M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.03 0.02 0.03
Debt-to-Capital Ratio
0.02 0.02 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.08 1.08 1.13 1.10 1.13
Debt Service Coverage Ratio
-5.85 -5.85 -13.37 -7.50 -5.36
Interest Coverage Ratio
-109.44 -109.44 -130.61 -103.09 -98.58
Debt to Market Cap
0.02 0.02 0.01 <0.01 0.02
Interest Debt Per Share
<0.01 <0.01 0.02 <0.01 0.01
Net Debt to EBITDA
1.22 2.48 1.85 9.48 5.23
Profitability Margins
Gross Profit Margin
83.83%83.83%82.90%80.43%76.01%
EBIT Margin
-32.62%-32.62%-56.73%-33.21%-45.99%
EBITDA Margin
-16.45%-16.45%-39.63%-13.97%-22.47%
Operating Profit Margin
-41.11%-41.11%-56.73%-33.21%-45.99%
Pretax Profit Margin
-41.31%-41.31%-56.91%-33.86%-45.99%
Net Profit Margin
-35.98%-35.98%-49.82%-25.20%-44.01%
Continuous Operations Profit Margin
-33.47%-33.47%-57.85%-34.83%-47.63%
Net Income Per EBT
87.09%87.09%87.53%74.42%95.69%
EBT Per EBIT
100.49%100.49%100.32%101.96%100.00%
Return on Assets (ROA)
-24.33%-15.41%-17.78%-8.37%-12.72%
Return on Equity (ROE)
-26.95%-16.64%-20.09%-9.20%-14.42%
Return on Capital Employed (ROCE)
-25.25%-19.61%-22.71%-12.04%-14.34%
Return on Invested Capital (ROIC)
-25.76%-20.01%-23.21%-12.47%-14.93%
Return on Tangible Assets
-82.07%153.85%-185.45%-39.01%-263.10%
Earnings Yield
-22.96%-23.43%-15.86%-3.03%-11.11%
Efficiency Ratios
Receivables Turnover
9.33 9.33 9.04 8.04 13.02
Payables Turnover
0.85 0.85 0.69 0.95 1.28
Inventory Turnover
-7.14 -7.14 -9.32 -8.99 -7.48
Fixed Asset Turnover
28.27 28.27 15.42 22.64 16.18
Asset Turnover
0.43 0.43 0.36 0.33 0.29
Working Capital Turnover Ratio
1.30 1.30 1.05 0.93 1.17
Cash Conversion Cycle
-390.42 -441.29 -531.47 -377.44 -305.77
Days of Sales Outstanding
34.18 39.13 40.37 45.39 28.03
Days of Inventory Outstanding
-33.49 -51.12 -39.18 -40.60 -48.80
Days of Payables Outstanding
391.11 429.31 532.65 382.23 284.99
Operating Cycle
0.69 -11.99 1.19 4.79 -20.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 -0.03 >-0.01 -0.01
Free Cash Flow Per Share
-0.07 -0.07 -0.06 -0.03 -0.04
CapEx Per Share
0.04 0.04 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
2.21 2.21 2.10 4.26 2.69
Dividend Paid and CapEx Coverage Ratio
-0.83 -0.83 -0.91 -0.31 -0.59
Capital Expenditure Coverage Ratio
-0.83 -0.83 -0.91 -0.31 -0.59
Operating Cash Flow Coverage Ratio
-4.71 -4.71 -2.05 -0.86 -1.32
Operating Cash Flow to Sales Ratio
-0.16 -0.16 -0.14 -0.04 -0.10
Free Cash Flow Yield
-14.68%-22.48%-9.54%-2.21%-7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.27 -4.27 -6.30 -33.03 -9.00
Price-to-Sales (P/S) Ratio
1.54 1.54 3.14 8.32 3.96
Price-to-Book (P/B) Ratio
0.71 0.71 1.27 3.04 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-4.45 -4.45 -10.48 -45.16 -14.28
Price-to-Operating Cash Flow Ratio
-9.81 -9.81 -22.02 -192.47 -38.46
Price-to-Earnings Growth (PEG) Ratio
0.16 0.16 -0.05 1.23 0.21
Price-to-Fair Value
0.71 0.71 1.27 3.04 1.30
Enterprise Value Multiple
-6.86 -6.86 -6.07 -50.11 -12.40
Enterprise Value
24.69M 21.62M 46.54M 97.76M 28.67M
EV to EBITDA
-4.68 -6.86 -6.07 -50.11 -12.40
EV to Sales
5.23 1.13 2.41 7.00 2.79
EV to Free Cash Flow
-5.40 -3.27 -8.03 -37.98 -10.04
EV to Operating Cash Flow
-6.96 -7.21 -16.87 -161.85 -27.05
Tangible Book Value Per Share
-0.11 -0.11 -0.03 0.06 -0.03
Shareholders’ Equity Per Share
0.44 0.44 0.51 0.50 0.44
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 -0.02 -0.03 -0.04
Revenue Per Share
0.21 0.21 0.21 0.18 0.14
Net Income Per Share
-0.07 -0.07 -0.10 -0.05 -0.06
Tax Burden
1.01 0.87 0.88 0.74 0.96
Interest Burden
1.00 1.27 1.00 1.02 1.00
Research & Development to Revenue
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.76 0.10 0.12 0.09 0.12
Stock-Based Compensation to Revenue
0.20 0.02 0.02 0.04 0.06
Income Quality
0.51 0.43 0.29 0.17 0.23
Currency in AUD
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