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STOCKS

Rubean AG (DE:R1B)

FRANKFURT:R1B

R1B

Rubean AG

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Rubean AG (R1B) Ratios

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1 Followers

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 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.26	0.26	0.12	0.12	0.79
Quick Ratio	0.26	0.26	0.12	0.12	0.19
Cash Ratio	0.06	0.06	0.04	0.04	<0.01
Solvency Ratio	-0.19	-0.19	-0.26	-0.26	-0.26
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	€ -6.51M	€ -4.96M	€ -4.96M	€ -4.42M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.04	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.07	0.07	0.01
Debt-to-Capital Ratio	0.03	0.03	0.06	0.06	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.92	1.74	1.74	1.92
Debt Service Coverage Ratio	-2.45	-2.45	-7.21	-7.21	-3.69
Interest Coverage Ratio	-3.39	-3.39	-9.25	-9.25	-6.69
Debt to Market Cap	0.00	0.00	0.00	0.00	5.93
Interest Debt Per Share	0.20	0.20	0.21	0.21	106.96
Net Debt to EBITDA	0.04	0.04	-0.26	-0.26	-0.07
Profitability Margins
Gross Profit Margin	-18.27%	-18.27%	-75.48%	-75.48%	-61.57%
EBIT Margin	-69.36%	-69.36%	-169.60%	-169.60%	-191.98%
EBITDA Margin	-60.31%	-60.31%	-151.69%	-151.69%	-167.21%
Operating Profit Margin	-83.38%	-83.38%	-194.58%	-194.58%	-218.57%
Pretax Profit Margin	-93.98%	-93.98%	-190.64%	-190.64%	-224.65%
Net Profit Margin	-93.97%	-93.97%	-190.66%	-190.66%	-224.67%
Continuous Operations Profit Margin	-93.98%	-93.98%	-190.64%	-190.64%	-224.65%
Net Income Per EBT	100.00%	100.00%	100.01%	100.01%	100.01%
EBT Per EBIT	112.70%	112.70%	97.97%	97.97%	102.78%
Return on Assets (ROA)	-9.97%	-9.97%	-12.15%	-12.15%	-13.81%
Return on Equity (ROE)	-20.58%	-19.17%	-21.09%	-21.09%	-26.50%
Return on Capital Employed (ROCE)	-13.58%	-13.58%	-19.29%	-19.29%	-14.42%
Return on Invested Capital (ROIC)	-13.58%	-13.58%	-18.18%	-18.18%	-14.30%
Return on Tangible Assets	-10.10%	-10.10%	-12.49%	-12.49%	-14.33%
Earnings Yield	-9.87%	-9.14%	-6.78%	-6.78%	-10486.66%
Efficiency Ratios
Receivables Turnover	1.52	1.52	2.77	2.77	1.68
Payables Turnover	5.46	5.46	4.96	4.96	11.68
Inventory Turnover	0.00	0.00	0.00	0.00	2.41
Fixed Asset Turnover	56.22	56.22	19.88	19.88	22.26
Asset Turnover	0.11	0.11	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.42	-0.42	-0.39	-0.39	-1.79
Cash Conversion Cycle	172.83	172.83	58.26	58.26	337.10
Days of Sales Outstanding	239.73	239.73	131.81	131.81	216.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	151.71
Days of Payables Outstanding	66.90	66.90	73.55	73.55	31.26
Operating Cycle	239.73	239.73	131.81	131.81	368.36
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	-10.13	-10.94	-14.74	-14.74	>-0.01
Price-to-Sales (P/S) Ratio	12.47	10.28	28.11	28.11	0.02
Price-to-Book (P/B) Ratio	1.94	2.10	3.11	3.11	<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	-0.10	1.75	0.15	0.15	>-0.01
Price-to-Fair Value	1.94	2.10	3.11	3.11	<0.01
Enterprise Value Multiple	-20.63	-17.01	-18.79	-18.79	-0.09
Enterprise Value	22.05M	18.18M	23.63M	23.63M	93.52K
EV to EBITDA	-20.63	-17.01	-18.79	-18.79	-0.09
EV to Sales	12.44	10.26	28.50	28.50	0.15
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	2.26	2.16	2.16	1.86K
Shareholders’ Equity Per Share	2.32	2.32	2.26	2.26	2.00K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.00	0.00	>-0.01
Revenue Per Share	0.47	0.47	0.25	0.25	235.71
Net Income Per Share	-0.44	-0.44	-0.48	-0.48	-529.58
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.35	1.35	1.12	1.12	1.17
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

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