RKET
COM:ROCKET-INTERNET
Rocket Internet
- Stock
Last Close
14.30
21/11 07:16
Market Cap
1.81B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.81M - | 10.54M 54.89% | 6.84M 35.14% | 717.50K 89.51% | 446K 37.84% | 150K 66.37% | 100K 33.33% | 700K 600% | 10.05M 1,335.71% | 9.40M 6.47% | |
average payables | 16.45M - | 30.61M 86.15% | 25.16M 17.82% | 11.57M 54.02% | 12.05M 4.17% | 10.18M 15.51% | 12.55M 23.26% | 14.35M 14.34% | 13.45M 6.27% | 7.65M 43.12% | |
average receivables | 36.96M - | 41.28M 11.69% | 28.92M 29.94% | 9.50M 67.16% | 6.50M 31.58% | 4.50M 30.77% | 48.50M 977.78% | 254.40M 424.54% | 617.35M 142.67% | 409.45M 33.68% | |
book value per share | 4.93 - | 18.25 269.88% | 26.13 43.23% | 22.51 13.87% | 24.84 10.38% | 25.33 1.98% | 26.34 3.96% | ||||
capex per share | -0.02 - | -0.04 147.12% | -0.07 79.71% | -0.04 44.43% | -0.00 90.31% | -0.00 0.12% | -0.14 3,677.57% | ||||
capex to depreciation | -1.59 - | -3 88.59% | -1.59 46.92% | -1.48 7.07% | -0.52 64.98% | -0.60 15.80% | -3.62 502.78% | -0.04 98.96% | -4.07 10,679.66% | ||
capex to operating cash flow | 0.06 - | 0.06 0.61% | 0.11 76.20% | 0.08 30.99% | 0.00 94.40% | 0.00 1.40% | 0.10 2,236.17% | 0.00 99.19% | -0.49 62,717.28% | ||
capex to revenue | -0.03 - | -0.05 60.94% | -0.09 66.79% | -0.13 42.85% | -0.02 86.72% | -0.01 21.02% | -0.32 2,286.03% | -0.00 99.42% | -0.20 10,890.65% | ||
cash per share | 2.86 - | 14.36 402.40% | 10.76 25.06% | 9.53 11.46% | 16.18 69.82% | 15.13 6.48% | 16.81 11.09% | ||||
days of inventory on hand | 80.89 - | 102.40 26.60% | 4.64 95.46% | 11.86 155.30% | 4.61 61.14% | 2.27 50.80% | 0.81 64.46% | 10.81 1,241.46% | 142.96 1,222.63% | ||
days payables outstanding | 221.33 - | 308.15 39.23% | 71.24 76.88% | 201.09 182.27% | 284.81 41.63% | 181.37 36.32% | 137.78 24.03% | 96.45 30.00% | 116.34 20.63% | ||
days sales outstanding | 179.80 - | 164.34 8.60% | 31.29 80.96% | 57.99 85.35% | 49.64 14.39% | 32.88 33.76% | 504.38 1,433.88% | 1.41K 179.12% | 2.54K 80.38% | ||
debt to assets | 0.02 - | 0.00 89.36% | 0.11 3,989.65% | 0.08 22.23% | 0.07 19.70% | 0.00 95.77% | 0.02 519.25% | 0.02 5.99% | 0.11 477.57% | ||
debt to equity | 0.03 - | 0.00 90.38% | 0.12 4,446.87% | 0.09 25.02% | 0.07 20.78% | 0.00 96.07% | 0.02 528.17% | 0.02 6.43% | 0.12 538.29% | ||
dividend yield | 0.01 - | 0.04 180.64% | |||||||||
earnings yield | 0.01 - | 0.00 99.57% | -0.04 67,975.00% | -0.22 410.45% | 0.00 100.29% | 0.06 9,754.21% | 0.09 33.89% | ||||
enterprise value | 5.35B - | 5.27B 1.55% | 3.47B 34.09% | 2.12B 39.04% | 2.07B 2.17% | 1.45B 29.84% | 1.75B 20.64% | -321.40M 118.33% | 303.50M 194.43% | ||
enterprise value over ebitda | 38.01 - | -170.89 549.60% | -9.68 94.33% | -3.62 62.66% | -23.07 537.94% | 6.49 128.15% | 8.91 37.19% | 20.60 131.28% | 0.81 96.07% | ||
ev to operating cash flow | -137.61 - | -58.30 57.63% | -32.91 43.55% | -24.70 24.95% | -13.97 43.42% | -10.13 27.48% | -7.90 22.08% | 1.27 116.05% | 6.24 392.75% | ||
ev to sales | 73.83 - | 50.65 31.39% | 27.07 46.56% | 42.05 55.35% | 56.35 34.00% | 32.73 41.91% | 26.05 20.41% | -2.98 111.45% | 2.58 186.49% | ||
free cash flow per share | -0.27 - | -0.67 148.55% | -0.72 6.55% | -0.56 21.94% | -0.90 61.47% | -0.92 1.53% | -1.62 76.77% | ||||
free cash flow yield | -0.01 - | -0.01 83.16% | -0.02 89.73% | -0.03 16.68% | -0.04 46.94% | -0.05 6.69% | -0.07 59.90% | ||||
graham net net | 2.38 - | 13.94 486.20% | 6.88 50.63% | 6.90 0.35% | 13.60 97.01% | 14.44 6.13% | 16.12 11.66% | ||||
graham number | 7.83 - | 1.15 85.25% | 26.96 2,236.51% | 46.24 71.50% | 2.76 94.03% | 27.02 877.97% | 33.51 24.05% | ||||
income quality | -0.22 - | -6.35 2,741.01% | 0.54 108.47% | 0.11 78.64% | 15.14 13,093.33% | -0.71 104.67% | -0.77 8.68% | -0.64 16.20% | 0.05 107.03% | ||
intangibles to total assets | 0.00 - | 0.00 46.01% | 0.03 3,365.66% | 0.00 98.08% | 0.00 292.01% | 0.00 2.42% | 0.00 75.87% | 0.00 78.32% | 0.01 6,206.13% | 0 100% | |
interest coverage | 434.83 - | -20.58 104.73% | -30.94 50.34% | -31.38 1.45% | -6.28 79.97% | 24.76 493.91% | 136.29 450.53% | -8.36 106.13% | 127.21 1,621.61% | ||
interest debt per share | 0.14 - | 0.06 57.32% | 3.30 5,338.65% | 2.20 33.39% | 1.91 13.10% | 0.13 93.18% | 0.49 273.47% | ||||
inventory turnover | 4.51 - | 3.56 21.01% | 78.60 2,104.93% | 30.79 60.83% | 79.22 157.32% | 161 103.23% | 453 181.37% | 33.77 92.55% | 2.55 92.44% | ||
invested capital | 0.03 - | 0.00 90.38% | 0.12 4,446.87% | 0.09 25.02% | 0.07 20.78% | 0.00 96.07% | 0.02 528.17% | 0.02 6.43% | 0.12 538.29% | ||
market cap | 5.77B - | 7.32B 26.82% | 4.70B 35.72% | 3.17B 32.52% | 3.49B 9.86% | 3.16B 9.33% | 3.35B 5.84% | ||||
net current asset value | 378.95M - | 2.01B 431.34% | 1.19B 40.91% | 1.36B 14.25% | 2.32B 70.83% | 2.40B 3.22% | 2.45B 2.37% | 704.90M 71.28% | 1.25B 77.93% | ||
net debt to ebitda | -2.95 - | 66.36 2,346.27% | 3.43 94.83% | 1.80 47.39% | 15.76 773.57% | -7.63 148.43% | -8.10 6.05% | 20.60 354.49% | 0.81 96.07% | ||
net income per share | 0.55 - | 0.00 99.41% | -1.24 38,216.67% | -4.22 241.48% | 0.01 100.32% | 1.28 9,278.30% | 1.90 48.01% | ||||
operating cash flow per share | -0.25 - | -0.63 148.64% | -0.64 1.99% | -0.52 19.48% | -0.90 72.96% | -0.91 1.54% | -1.47 61.70% | ||||
payables turnover | 1.65 - | 1.18 28.18% | 5.12 332.54% | 1.82 64.57% | 1.28 29.39% | 2.01 57.03% | 2.65 31.63% | 3.78 42.86% | 3.14 17.10% | ||
receivables turnover | 2.03 - | 2.22 9.41% | 11.67 425.29% | 6.29 46.05% | 7.35 16.81% | 11.10 50.97% | 0.72 93.48% | 0.26 64.17% | 0.14 44.56% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.00 99.82% | -0.04 24,653.69% | -0.17 300.81% | 0.00 100.30% | 0.05 9,797.90% | 0.07 40.15% | 0.10 39.91% | 0.19 94.81% | ||
revenue per share | 0.47 - | 0.73 53.54% | 0.78 7.74% | 0.30 61.10% | 0.22 26.98% | 0.28 26.77% | 0.45 58.32% | ||||
roe | 0.11 - | 0.00 99.84% | -0.05 26,713.11% | -0.19 296.49% | 0.00 100.29% | 0.05 9,095.92% | 0.07 42.38% | 0.10 40.55% | 0.22 113.96% | ||
roic | 0.22 - | -0.01 104.93% | -0.08 592.37% | -0.14 87.87% | -0.01 91.26% | 0.05 527.51% | 0.05 15.92% | -0.01 111.29% | 0.07 1,377.48% | ||
sales general and administrative to revenue | 0.10 - | 0.25 144.74% | 0.52 106.66% | 0.33 36.25% | 0.31 6.16% | 0.46 50.25% | 0.08 82.39% | 0.18 119.60% | |||
shareholders equity per share | 4.93 - | 18.25 269.88% | 26.13 43.23% | 22.51 13.87% | 24.84 10.38% | 25.33 1.98% | 26.34 3.96% | ||||
stock based compensation to revenue | 0.45 - | 0.29 35.25% | 0.57 93.76% | 0.03 95.23% | 0.10 268.35% | 0.03 69.25% | 0.01 75.02% | ||||
tangible asset value | 771.75M - | 2.64B 241.63% | 4.22B 60.17% | 3.74B 11.37% | 4.12B 10.00% | 3.99B 3.04% | 3.98B 0.39% | 3.84B 3.37% | 4.89B 27.20% | ||
tangible book value per share | 5.04 - | 18.43 265.57% | 25.79 39.92% | 22.67 12.13% | 24.94 10.03% | 25.38 1.76% | 26.42 4.09% | ||||
working capital | 416.15M - | 2.06B 394.97% | 1.73B 16.24% | 1.70B 1.35% | 2.62B 53.99% | 2.49B 5.18% | 2.57B 3.46% | 814.40M 68.33% | 1.41B 72.67% |
All numbers in (except ratios and percentages)