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Rubean AG (DE:R1B)
XETRA:R1B
Germany Market

Rubean AG (R1B) Ratios

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Rubean AG Ratios

DE:R1B's free cash flow for Q1 2016 was €―. For the 2016 fiscal year, DE:R1B's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 0.12 0.79 0.73 1.72
Quick Ratio
0.26 0.12 0.19 0.66 1.72
Cash Ratio
0.06 0.04 <0.01 0.55 0.27
Solvency Ratio
-0.19 -0.26 -0.26 -0.76 -0.35
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -6.51M€ -4.96M€ -4.42M€ -642.56K€ 1.35M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 <0.01 0.10 0.00
Debt-to-Equity Ratio
0.03 0.07 0.01 0.14 0.00
Debt-to-Capital Ratio
0.03 0.06 0.01 0.12 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.92 1.74 1.92 1.32 1.67
Debt Service Coverage Ratio
-2.45 -7.21 -3.69 -1.56 -6.10
Interest Coverage Ratio
-3.39 -9.25 -6.69 -21.69 -6.85
Debt to Market Cap
0.00 0.00 5.93 0.03 0.00
Interest Debt Per Share
0.20 0.21 106.96 0.37 59.91
Net Debt to EBITDA
0.04 -0.26 -0.07 0.14 0.87
Profitability Margins
Gross Profit Margin
-18.27%-75.48%-61.57%-51.84%-75.13%
EBIT Margin
-69.36%-169.60%-191.98%-356.87%-263.16%
EBITDA Margin
-60.31%-151.69%-167.21%-321.51%-254.11%
Operating Profit Margin
-83.38%-194.58%-218.57%-376.89%-285.22%
Pretax Profit Margin
-93.98%-190.64%-224.65%-374.25%-304.80%
Net Profit Margin
-93.97%-190.66%-224.67%-374.25%-304.81%
Continuous Operations Profit Margin
-93.98%-190.64%-224.65%-374.25%-304.81%
Net Income Per EBT
100.00%100.01%100.01%100.00%100.00%
EBT Per EBIT
112.70%97.97%102.78%99.30%106.86%
Return on Assets (ROA)
-9.97%-12.15%-13.81%-20.31%-14.44%
Return on Equity (ROE)
-20.58%-21.09%-26.50%-26.78%-24.08%
Return on Capital Employed (ROCE)
-13.58%-19.29%-14.42%-26.67%-22.18%
Return on Invested Capital (ROIC)
-13.58%-18.18%-14.30%-23.55%-20.31%
Return on Tangible Assets
-10.10%-12.49%-14.33%-21.54%-14.58%
Earnings Yield
-9.14%-6.78%-10486.66%-5.73%-7107.83%
Efficiency Ratios
Receivables Turnover
1.52 2.77 1.68 3.43 0.09
Payables Turnover
5.46 4.96 11.68 12.53 3.52
Inventory Turnover
0.00 0.00 2.41 4.87 367.60
Fixed Asset Turnover
56.22 19.88 22.26 13.40 39.90
Asset Turnover
0.11 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
-0.42 -0.39 -1.79 1.18 0.33
Cash Conversion Cycle
172.83 58.26 337.10 152.32 4.18K
Days of Sales Outstanding
239.73 131.81 216.65 106.47 4.28K
Days of Inventory Outstanding
0.00 0.00 151.71 74.97 0.99
Days of Payables Outstanding
66.90 73.55 31.26 29.12 103.84
Operating Cycle
239.73 131.81 368.36 181.44 4.28K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
0.00 0.00 0.00 0.00 0.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.94 -14.74 >-0.01 -17.44 -0.01
Price-to-Sales (P/S) Ratio
13.47 28.11 0.02 65.26 0.04
Price-to-Book (P/B) Ratio
2.10 3.11 <0.01 4.67 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.15 >-0.01 0.17 >-0.01
Price-to-Fair Value
2.10 3.11 <0.01 4.67 <0.01
Enterprise Value Multiple
-22.29 -18.79 -0.09 -20.15 0.85
Enterprise Value
23.82M 23.63M 93.52K 31.84M -514.85K
EV to EBITDA
-22.29 -18.79 -0.09 -20.15 0.85
EV to Sales
13.44 28.50 0.15 64.80 -2.17
EV to Free Cash Flow
0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
2.26 2.16 1.86K 2.34 1.79K
Shareholders’ Equity Per Share
2.32 2.26 2.00K 2.53 1.82K
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.47 0.25 235.71 0.18 143.88
Net Income Per Share
-0.44 -0.48 -529.58 -0.68 -438.55
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.35 1.12 1.17 1.05 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 0.00 0.00
Currency in EUR