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

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Raiz Invest Ltd. Ratios

DE:5HK's free cash flow for Q4 2026 was AU$0.77. For the 2026 fiscal year, DE:5HK's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 39.86 39.86 3.21 2.94 3.38
Quick Ratio
 39.86 39.86 3.21 2.94 3.48
Cash Ratio
 32.35 32.35 2.55 2.03 1.85
Solvency Ratio
 0.73 0.73 <0.01 0.06 -0.62
Operating Cash Flow Ratio
 10.80 10.80 0.53 0.75 -0.66
Short-Term Operating Cash Flow Coverage
 10.80 10.80 0.00 3.71 -6.12
Net Current Asset Value
AU$ 9.67MAU$ 9.67MAU$ 9.01MAU$ 7.59MAU$ 9.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.03 0.01
Debt-to-Equity Ratio
 0.05 0.05 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.21 1.21 1.18 1.13 1.08
Debt Service Coverage Ratio
 11.38 11.38 -1.09 0.80 -5.85
Interest Coverage Ratio
 3.75 3.75 43.89 -21.73 -86.85
Debt to Market Cap
 <0.01 <0.01 0.00 0.03 0.02
Interest Debt Per Share
 0.02 0.02 0.01 0.01 <0.01
Net Debt to EBITDA
 -3.54 -3.54 -87.27 -16.46 2.48
Profitability Margins
Gross Profit Margin
77.60%77.60%74.35%94.90%83.83%
EBIT Margin
1.72%1.72%-0.89%-8.10%-32.62%
EBITDA Margin
12.92%12.92%0.56%2.42%-16.45%
Operating Profit Margin
1.72%1.72%21.15%-4.01%-32.62%
Pretax Profit Margin
1.26%1.26%-1.37%-4.18%-32.77%
Net Profit Margin
12.10%12.10%-1.29%-8.63%-35.98%
Continuous Operations Profit Margin
12.10%12.10%-2.46%-2.86%-33.47%
Net Income Per EBT
958.54%958.54%93.94%206.41%109.81%
EBT Per EBIT
73.36%73.36%-6.48%104.14%100.45%
Return on Assets (ROA)
6.57%6.57%-0.65%-4.36%-15.41%
Return on Equity (ROE)
8.01%7.93%-0.77%-4.92%-16.64%
Return on Capital Employed (ROCE)
0.94%0.94%12.02%-2.28%-15.56%
Return on Invested Capital (ROIC)
0.93%0.93%11.95%-1.50%-15.43%
Return on Tangible Assets
14.03%14.03%-1.68%-12.78%153.85%
Earnings Yield
6.85%6.33%-0.49%-5.37%-23.43%
Efficiency Ratios
Receivables Turnover
 9.72 9.72 10.27 10.03 9.33
Payables Turnover
 1.70 1.70 1.72 1.51 0.85
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.14
Fixed Asset Turnover
 15.70 15.70 19.18 161.61 28.27
Asset Turnover
 0.54 0.54 0.51 0.51 0.43
Working Capital Turnover Ratio
 1.66 1.96 2.34 2.15 1.30
Cash Conversion Cycle
 -177.41 -177.41 -176.68 -205.92 -441.29
Days of Sales Outstanding
 37.55 37.55 35.53 36.41 39.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -51.12
Days of Payables Outstanding
 214.95 214.95 212.21 242.33 429.31
Operating Cycle
 37.55 37.55 35.53 36.41 -11.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 0.04 -0.03
Free Cash Flow Per Share
 0.05 0.00 0.03 <0.01 -0.07
CapEx Per Share
 0.00 0.05 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 0.09 2.21
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.80 1.10 -0.83
Capital Expenditure Coverage Ratio
 0.00 1.00 0.80 1.10 -0.83
Operating Cash Flow Coverage Ratio
 2.51 2.51 2.04 3.24 -4.71
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.11 0.17 -0.16
Free Cash Flow Yield
9.95%0.00%4.31%0.98%-22.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.29 15.77 -105.17 -18.63 -4.27
Price-to-Sales (P/S) Ratio
 1.73 1.91 2.62 1.61 1.54
Price-to-Book (P/B) Ratio
 1.13 1.25 1.57 0.92 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 9.84 0.00 23.20 101.76 -4.45
Price-to-Operating Cash Flow Ratio
 9.84 10.87 23.20 9.64 -9.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 1.91 0.23 0.16
Price-to-Fair Value
 1.13 1.25 1.57 0.92 0.71
Enterprise Value Multiple
 9.86 11.25 383.84 49.96 -6.86
Enterprise Value
 38.29M 42.50M 51.43M 26.18M 21.62M
EV to EBITDA
 10.14 11.25 383.84 49.96 -6.86
EV to Sales
 1.31 1.45 2.14 1.21 1.13
EV to Free Cash Flow
 7.45 0.00 18.90 76.54 -3.27
EV to Operating Cash Flow
 7.45 8.27 18.90 7.25 -7.21
Tangible Book Value Per Share
 0.15 0.15 0.11 0.09 -0.11
Shareholders’ Equity Per Share
 0.42 0.42 0.39 0.40 0.44
Tax and Other Ratios
Effective Tax Rate
 -8.59 -8.59 -0.79 0.32 -0.02
Revenue Per Share
 0.28 0.28 0.23 0.23 0.21
Net Income Per Share
 0.03 0.03 >-0.01 -0.02 -0.07
Tax Burden
 9.59 9.59 0.94 2.06 1.10
Interest Burden
 0.73 0.73 1.54 0.52 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.53 0.26 0.36
Stock-Based Compensation to Revenue
 0.03 0.00 <0.01 0.00 0.02
Income Quality
 1.45 1.45 -8.78 -6.03 0.43
Currency in AUD