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Rocket Internet SE (DE:RKET)
HAMBURG:RKET
Germany Market

Rocket Internet (RKET) Ratios

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Rocket Internet Ratios

DE:RKET's free cash flow for Q2 2020 was €0.22. For the 2020 fiscal year, DE:RKET's free cash flow was decreased by € and operating cash flow was €1.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
3.29 11.24 46.59--
Quick Ratio
3.26 11.23 46.59--
Cash Ratio
0.49 4.97 29.52--
Solvency Ratio
1.39 2.08 1.68--
Operating Cash Flow Ratio
0.08 -3.19 -3.94--
Short-Term Operating Cash Flow Coverage
0.09 -35.22 -63.43--
Net Current Asset Value
€ 1.25B€ 704.90M€ 2.45B--
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.02 0.02--
Debt-to-Equity Ratio
0.12 0.02 0.02--
Debt-to-Capital Ratio
0.11 0.02 0.02--
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01--
Financial Leverage Ratio
1.16 1.05 1.05--
Debt Service Coverage Ratio
1.97 -2.87 17.96--
Interest Coverage Ratio
10.52 -8.36 136.29--
Debt to Market Cap
0.42 0.00 <0.01--
Interest Debt Per Share
0.00 0.00 0.49--
Net Debt to EBITDA
0.28 20.60 -16.53--
Profitability Margins
Gross Profit Margin
59.22%59.28%32.69%--
EBIT Margin
914.02%367.25%430.91%--
EBITDA Margin
919.03%-14.47%143.24%--
Operating Profit Margin
25.91%-19.39%283.51%--
Pretax Profit Margin
911.55%364.94%428.83%--
Net Profit Margin
900.51%359.83%424.07%--
Continuous Operations Profit Margin
895.41%353.71%416.49%--
Net Income Per EBT
98.79%98.60%98.89%--
EBT Per EBIT
3517.70%-1882.30%151.26%--
Return on Assets (ROA)
18.63%9.62%6.87%--
Return on Equity (ROE)
24.27%10.11%7.20%--
Return on Capital Employed (ROCE)
0.60%-0.53%4.66%--
Return on Invested Capital (ROIC)
0.53%-0.51%4.51%--
Return on Tangible Assets
18.75%9.62%6.88%--
Earnings Yield
0.00%-8.53%--
Efficiency Ratios
Receivables Turnover
0.14 0.26 0.74--
Payables Turnover
3.14 3.78 2.65--
Inventory Turnover
2.55 33.77 453.00--
Fixed Asset Turnover
16.12 14.57 7.01--
Asset Turnover
0.02 0.03 0.02--
Working Capital Turnover Ratio
0.11 0.06 0.03--
Cash Conversion Cycle
2.57K 1.32K 358.73--
Days of Sales Outstanding
2.54K 1.41K 495.71--
Days of Inventory Outstanding
142.96 10.81 0.81--
Days of Payables Outstanding
116.34 96.45 137.78--
Operating Cycle
2.68K 1.42K 496.51--
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 -1.47--
Free Cash Flow Per Share
0.00 0.00 -1.62--
CapEx Per Share
0.00 0.00 0.14--
Free Cash Flow to Operating Cash Flow
0.51 1.00 1.10--
Dividend Paid and CapEx Coverage Ratio
1.72 -1.27K -10.23--
Capital Expenditure Coverage Ratio
2.02 -1.27K -10.23--
Operating Cash Flow Coverage Ratio
0.08 -3.43 -3.09--
Operating Cash Flow to Sales Ratio
0.41 -2.35 -3.30--
Free Cash Flow Yield
1.86%0.00%-7.28%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 0.00 11.73--
Price-to-Sales (P/S) Ratio
11.22 0.00 49.72--
Price-to-Book (P/B) Ratio
0.00 0.00 0.84--
Price-to-Free Cash Flow (P/FCF) Ratio
53.66 0.00 -13.73--
Price-to-Operating Cash Flow Ratio
0.00 0.00 -15.07--
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.24--
Price-to-Fair Value
0.00 0.00 0.84--
Enterprise Value Multiple
1.50 20.60 18.19--
Enterprise Value
1.62B -321.40M 1.75B--
EV to EBITDA
1.50 20.60 18.19--
EV to Sales
13.79 -2.98 26.05--
EV to Free Cash Flow
66.00 1.27 -7.19--
EV to Operating Cash Flow
33.41 1.27 -7.90--
Tangible Book Value Per Share
0.00 0.00 26.40--
Shareholders’ Equity Per Share
0.00 0.00 26.34--
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.03--
Revenue Per Share
0.00 0.00 0.45--
Net Income Per Share
0.00 0.00 1.90--
Tax Burden
0.99 0.99 0.99--
Interest Burden
1.00 0.99 1.00--
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
0.18 0.08 0.46--
Stock-Based Compensation to Revenue
<0.01 0.03 0.10--
Income Quality
0.05 -0.64 -0.77--
Currency in EUR