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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 3.29 11.24 46.59 103.27
Quick Ratio
3.26 3.26 11.23 46.59 103.27
Cash Ratio
0.49 0.49 4.97 29.52 70.78
Solvency Ratio
1.39 1.39 2.08 1.68 1.80
Operating Cash Flow Ratio
0.08 0.08 -3.19 -3.94 -5.90
Short-Term Operating Cash Flow Coverage
0.09 0.09 -35.22 -63.43 -102.43
Net Current Asset Value
€ 1.25B€ 1.25B€ 704.90M€ 2.45B€ 2.40B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.12 0.12 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.11 0.11 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.16 1.16 1.05 1.05 1.03
Debt Service Coverage Ratio
1.97 1.97 40.10 17.96 -0.73
Interest Coverage Ratio
10.52 10.52 12.72 136.29 24.76
Debt to Market Cap
0.27 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 0.00 0.49 0.13
Net Debt to EBITDA
0.28 0.28 -0.80 -16.53 1.71K
Profitability Margins
Gross Profit Margin
59.22%59.22%59.28%32.69%63.74%
EBIT Margin
914.02%914.02%367.25%430.91%476.58%
EBITDA Margin
919.03%919.03%372.17%143.24%-2.25%
Operating Profit Margin
25.91%25.91%29.50%283.51%501.80%
Pretax Profit Margin
911.55%911.55%364.94%428.83%456.31%
Net Profit Margin
900.51%900.51%359.83%424.07%453.60%
Continuous Operations Profit Margin
895.41%895.41%353.71%416.49%441.44%
Net Income Per EBT
98.79%98.79%98.60%98.89%99.41%
EBT Per EBIT
3517.70%3517.70%1237.11%151.26%90.93%
Return on Assets (ROA)
18.63%18.63%9.62%6.87%4.90%
Return on Equity (ROE)
24.27%21.64%10.11%7.20%5.05%
Return on Capital Employed (ROCE)
0.60%0.60%0.80%4.66%5.45%
Return on Invested Capital (ROIC)
0.53%0.53%0.78%4.51%5.27%
Return on Tangible Assets
18.75%18.75%9.62%6.88%4.91%
Earnings Yield
0.00%0.00%0.00%8.53%6.37%
Efficiency Ratios
Receivables Turnover
0.14 0.14 0.26 0.74 0.35
Payables Turnover
3.14 3.14 3.78 2.65 2.01
Inventory Turnover
2.55 2.55 33.77 453.00 161.00
Fixed Asset Turnover
16.12 16.12 14.57 7.01 16.44
Asset Turnover
0.02 0.02 0.03 0.02 0.01
Working Capital Turnover Ratio
0.11 0.11 0.06 0.03 0.02
Cash Conversion Cycle
2.57K 2.57K 1.32K 358.73 857.53
Days of Sales Outstanding
2.54K 2.54K 1.41K 495.71 1.04K
Days of Inventory Outstanding
142.96 142.96 10.81 0.81 2.27
Days of Payables Outstanding
116.34 116.34 96.45 137.78 181.37
Operating Cycle
2.68K 2.68K 1.42K 496.51 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 -1.47 -0.91
Free Cash Flow Per Share
0.00 0.00 0.00 -1.62 -0.92
CapEx Per Share
0.00 0.00 0.00 0.14 <0.01
Free Cash Flow to Operating Cash Flow
0.51 0.51 1.00 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
1.72 1.72 -1.27K -10.23 -239.00
Capital Expenditure Coverage Ratio
2.02 2.02 -1.27K -10.23 -239.00
Operating Cash Flow Coverage Ratio
0.08 0.08 -3.43 -3.09 -12.47
Operating Cash Flow to Sales Ratio
0.41 0.41 -2.35 -3.30 -3.23
Free Cash Flow Yield
1.21%0.00%0.00%-7.28%-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 0.00 0.00 11.73 15.70
Price-to-Sales (P/S) Ratio
17.31 0.00 0.00 49.72 71.21
Price-to-Book (P/B) Ratio
0.00 0.00 0.00 0.84 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
82.81 0.00 0.00 -13.73 -21.96
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 -15.07 -22.05
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 0.24 <0.01
Price-to-Fair Value
0.00 0.00 0.00 0.84 0.79
Enterprise Value Multiple
2.16 0.28 -0.80 18.19 -1.45K
Enterprise Value
2.34B 303.50M -321.40M 1.75B 1.45B
EV to EBITDA
2.16 0.28 -0.80 18.19 -1.45K
EV to Sales
19.89 2.58 -2.98 26.05 32.73
EV to Free Cash Flow
95.15 12.34 1.27 -7.19 -10.09
EV to Operating Cash Flow
48.16 6.24 1.27 -7.90 -10.13
Tangible Book Value Per Share
0.00 0.00 0.00 26.40 25.38
Shareholders’ Equity Per Share
0.00 0.00 0.00 26.34 25.33
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.03 0.03 0.03
Revenue Per Share
0.00 0.00 0.00 0.45 0.28
Net Income Per Share
0.00 0.00 0.00 1.90 1.28
Tax Burden
0.99 0.99 0.99 0.99 0.99
Interest Burden
1.00 1.00 0.99 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.18 0.08 0.46 0.31
Stock-Based Compensation to Revenue
<0.01 <0.01 0.03 0.10 0.03
Income Quality
0.05 0.05 -0.64 -0.77 -0.71
Currency in EUR