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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 Q4 2025 was AU$0.75. For the 2025 fiscal year, DE:5HK's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
69.67 3.21 2.94 3.38 4.15
Quick Ratio
69.67 3.21 2.94 3.48 4.21
Cash Ratio
57.48 2.55 2.03 1.85 2.65
Solvency Ratio
0.75 <0.01 0.06 -0.62 -0.78
Operating Cash Flow Ratio
11.20 0.53 0.75 -0.66 -0.47
Short-Term Operating Cash Flow Coverage
11.20 12.09 3.71 -6.12 -5.49
Net Current Asset Value
AU$ 10.16MAU$ 9.01MAU$ 7.59MAU$ 9.25MAU$ 16.23M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.01 0.02
Debt-to-Equity Ratio
0.05 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
0.05 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.15 1.18 1.13 1.08 1.13
Debt Service Coverage Ratio
13.05 -0.37 0.80 -5.85 -13.37
Interest Coverage Ratio
13.23 43.89 -21.73 -86.85 -130.61
Debt to Market Cap
0.02 <0.01 0.03 0.02 0.01
Interest Debt Per Share
0.02 <0.01 0.01 <0.01 0.02
Net Debt to EBITDA
-5.09 -87.27 -16.46 2.48 1.85
Profitability Margins
Gross Profit Margin
76.95%74.35%94.90%83.83%82.90%
EBIT Margin
6.16%-0.89%-8.10%-32.62%-56.73%
EBITDA Margin
8.60%0.56%2.42%-16.45%-39.63%
Operating Profit Margin
6.16%21.15%-4.01%-32.62%-56.73%
Pretax Profit Margin
5.70%-1.37%-4.18%-32.77%-56.91%
Net Profit Margin
16.38%-1.29%-8.63%-35.98%-49.82%
Continuous Operations Profit Margin
14.99%-2.46%-2.86%-33.47%-57.85%
Net Income Per EBT
287.57%93.94%206.41%109.81%87.53%
EBT Per EBIT
92.44%-6.48%104.14%100.45%100.32%
Return on Assets (ROA)
8.70%-0.65%-4.36%-15.41%-17.78%
Return on Equity (ROE)
10.48%-0.77%-4.92%-16.64%-20.09%
Return on Capital Employed (ROCE)
3.29%12.02%-2.28%-15.56%-22.71%
Return on Invested Capital (ROIC)
3.27%11.89%-1.50%-15.43%-22.83%
Return on Tangible Assets
20.37%-1.68%-12.78%153.85%-185.45%
Earnings Yield
7.87%-0.02%-5.37%-23.43%-15.86%
Efficiency Ratios
Receivables Turnover
9.06 10.27 10.03 9.33 9.04
Payables Turnover
0.00 1.72 1.51 0.85 0.69
Inventory Turnover
0.00 0.00 0.00 -7.14 -9.32
Fixed Asset Turnover
24.31 19.18 161.61 28.27 15.42
Asset Turnover
0.53 0.51 0.51 0.43 0.36
Working Capital Turnover Ratio
1.92 2.34 2.15 1.30 1.05
Cash Conversion Cycle
40.30 -176.68 -205.92 -441.29 -531.47
Days of Sales Outstanding
40.30 35.53 36.41 39.13 40.37
Days of Inventory Outstanding
0.00 0.00 0.00 -51.12 -39.18
Days of Payables Outstanding
0.00 212.21 242.33 429.31 532.65
Operating Cycle
40.30 35.53 36.41 -11.99 1.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 0.04 -0.03 -0.03
Free Cash Flow Per Share
0.03 <0.01 <0.01 -0.07 -0.06
CapEx Per Share
0.00 <0.01 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.09 2.21 2.10
Dividend Paid and CapEx Coverage Ratio
0.00 0.80 1.10 -0.83 -0.91
Capital Expenditure Coverage Ratio
0.00 0.80 1.10 -0.83 -0.91
Operating Cash Flow Coverage Ratio
1.23 2.04 3.24 -4.71 -2.05
Operating Cash Flow to Sales Ratio
0.10 0.11 0.17 -0.16 -0.14
Free Cash Flow Yield
4.87%0.20%0.98%-22.48%-9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.18 -4.39K -18.63 -4.27 -6.30
Price-to-Sales (P/S) Ratio
2.16 56.53 1.61 1.54 3.14
Price-to-Book (P/B) Ratio
1.32 33.93 0.92 0.71 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
21.30 499.97 101.76 -4.45 -10.48
Price-to-Operating Cash Flow Ratio
21.30 499.97 9.64 -9.81 -22.02
Price-to-Earnings Growth (PEG) Ratio
<0.01 44.23 0.23 0.16 -0.05
Price-to-Fair Value
1.32 33.93 0.92 0.71 1.27
Enterprise Value Multiple
20.02 10.07K 49.96 -6.86 -6.07
Enterprise Value
44.10M 1.35B 26.18M 21.62M 46.54M
EV to EBITDA
19.11 10.07K 49.96 -6.86 -6.07
EV to Sales
1.64 56.04 1.21 1.13 2.41
EV to Free Cash Flow
16.21 495.68 76.54 -3.27 -8.03
EV to Operating Cash Flow
16.21 495.68 7.25 -7.21 -16.87
Tangible Book Value Per Share
0.14 <0.01 0.09 -0.11 -0.03
Shareholders’ Equity Per Share
0.42 0.02 0.40 0.44 0.51
Tax and Other Ratios
Effective Tax Rate
-1.63 -0.79 0.32 -0.02 -0.02
Revenue Per Share
0.25 0.01 0.23 0.21 0.21
Net Income Per Share
0.04 >-0.01 -0.02 -0.07 -0.10
Tax Burden
2.88 0.94 2.06 1.10 0.88
Interest Burden
0.92 1.54 0.52 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.06 0.26 0.36 0.12
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.00 0.02 0.02
Income Quality
-8.78 -8.78 -6.03 0.43 0.29
Currency in AUD