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Raketech Group Holding Plc (RAKE) Ratios
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Raketech Group Holding Plc Ratios
SE:RAKE's free cash flow for Q2 2026 was €1.38M. For the 2026 fiscal year, SE:RAKE's free cash flow was decreased by €-9.00K and operating cash flow was €1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.99 | 0.72 | 0.62 | 0.29 |
| Quick Ratio | 0.88 | 0.99 | 0.72 | 0.62 | 0.29 |
| Cash Ratio | 0.25 | 0.34 | 0.38 | 0.32 | 0.10 |
| Solvency Ratio | -0.19 | -1.21 | 0.27 | 0.31 | 0.30 |
| Operating Cash Flow Ratio | 0.56 | 1.24 | 0.60 | 0.74 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 6.38 | 41.39 | 2.14 | 1.27 | 0.99 |
| Net Current Asset Value | € -19.28M | € -24.67M | € -41.41M | € -35.83M | € -37.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.06 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.13 | 0.05 | 0.10 | 0.16 | 0.18 |
| Debt-to-Capital Ratio | 0.11 | 0.05 | 0.09 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.94 | 1.83 | 1.67 | 1.53 | 1.55 |
| Debt Service Coverage Ratio | 5.80 | -36.02 | 1.96 | 1.08 | 0.95 |
| Interest Coverage Ratio | 9.35 | -64.89 | 8.05 | 11.91 | 21.45 |
| Debt to Market Cap | 0.47 | 0.10 | 0.12 | 0.22 | 0.16 |
| Interest Debt Per Share | 0.10 | 0.07 | 0.22 | 0.38 | 0.40 |
| Net Debt to EBITDA | 0.09 | 0.05 | -0.15 | 0.37 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.72% | 56.85% | 57.83% | 72.07% | 70.20% |
| EBIT Margin | 5.78% | -92.71% | 15.01% | 21.00% | 20.97% |
| EBITDA Margin | 33.04% | -75.02% | 29.64% | 35.53% | 38.61% |
| Operating Profit Margin | 10.24% | -89.95% | 15.01% | 23.58% | 24.30% |
| Pretax Profit Margin | 4.69% | -94.09% | 9.62% | 19.02% | 19.84% |
| Net Profit Margin | -48.47% | -92.44% | 8.51% | 15.83% | 18.52% |
| Continuous Operations Profit Margin | 2.14% | -92.44% | 8.51% | 15.83% | 18.52% |
| Net Income Per EBT | -1034.12% | 98.24% | 88.39% | 83.24% | 93.34% |
| EBT Per EBIT | 45.75% | 104.61% | 64.10% | 80.67% | 81.65% |
| Return on Assets (ROA) | -20.88% | -67.67% | 3.98% | 5.62% | 5.40% |
| Return on Equity (ROE) | -40.54% | -123.73% | 6.66% | 8.62% | 8.38% |
| Return on Capital Employed (ROCE) | 5.54% | -78.27% | 8.92% | 10.09% | 9.46% |
| Return on Invested Capital (ROIC) | 2.47% | -76.29% | 7.33% | 7.49% | 7.68% |
| Return on Tangible Assets | -72.87% | -388.55% | 25.92% | 51.44% | 72.16% |
| Earnings Yield | -167.30% | -348.01% | 8.12% | 12.62% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 7.06 | 17.32 | 16.43 | 15.98 |
| Payables Turnover | 4.86 | 34.69 | 47.96 | 21.41 | 29.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.95 | 65.92 | 382.71 | 141.20 | 89.08 |
| Asset Turnover | 0.43 | 0.73 | 0.47 | 0.35 | 0.29 |
| Working Capital Turnover Ratio | -32.60 | -12.20 | -7.99 | -3.18 | -3.20 |
| Cash Conversion Cycle | 3.94 | 41.18 | 13.46 | 5.17 | 10.57 |
| Days of Sales Outstanding | 79.11 | 51.70 | 21.08 | 22.21 | 22.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 75.17 | 10.52 | 7.61 | 17.05 | 12.27 |
| Operating Cycle | 79.11 | 51.70 | 21.08 | 22.21 | 22.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.39 | 0.41 | 0.45 | 0.38 |
| Free Cash Flow Per Share | 0.14 | -0.00 | 0.30 | 0.13 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 7.25 | 0.99 | 2.20 | 1.42 | 1.00 |
| Capital Expenditure Coverage Ratio | 7.25 | 0.99 | 3.78 | 1.42 | 1.00 |
| Operating Cash Flow Coverage Ratio | 1.76 | 7.14 | 2.11 | 1.25 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.27 | 0.36 | 0.38 |
| Free Cash Flow Yield | 79.01% | -1.26% | 19.00% | 8.50% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -0.29 | 12.31 | 7.92 | 12.55 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.27 | 1.05 | 1.25 | 2.33 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.36 | 0.82 | 0.68 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.27 | -79.26 | 5.26 | 11.76 | 3018.29 |
| Price-to-Operating Cash Flow Ratio | 1.09 | 0.99 | 3.87 | 3.51 | 6.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.35 | 0.71 | 0.63 |
| Enterprise Value Multiple | 0.97 | -0.31 | 3.38 | 3.90 | 6.82 |
| Enterprise Value | 8.65M | 14.03M | 77.85M | 72.99M | 101.41M |
| EV to EBITDA | 0.97 | -0.31 | 3.38 | 3.90 | 6.82 |
| EV to Sales | 0.32 | 0.23 | 1.00 | 1.39 | 2.63 |
| EV to Free Cash Flow | 1.40 | -68.42 | 5.04 | 13.01 | 3418.36 |
| EV to Operating Cash Flow | 1.21 | 0.85 | 3.70 | 3.88 | 6.93 |
| Tangible Book Value Per Share | -0.27 | -0.55 | -0.81 | -0.85 | -0.96 |
| Shareholders’ Equity Per Share | 0.71 | 1.07 | 1.95 | 2.31 | 2.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.02 | 0.12 | 0.17 | 0.07 |
| Revenue Per Share | 0.60 | 1.43 | 1.53 | 1.26 | 0.99 |
| Net Income Per Share | -0.29 | -1.32 | 0.13 | 0.20 | 0.18 |
| Tax Burden | -10.34 | 0.98 | 0.88 | 0.83 | 0.93 |
| Interest Burden | 0.81 | 1.01 | 0.64 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -0.29 | 2.81 | 1.88 | 1.91 |
Currency in EUR
