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STOCKS

Rubico Inc. (RUBI)

NASDAQ:RUBI

RUBI

Rubico Inc.

RESEARCH TOOLSreports

Rubico Inc. (RUBI) Ratios

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101 Followers

Rubico Inc. Ratios

RUBI's free cash flow for Q3 2020 was $―. For the 2020 fiscal year, RUBI'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 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.27	0.44	0.33	0.07
Quick Ratio	0.25	0.25	0.41	0.31	0.07
Cash Ratio	0.15	0.15	0.39	0.30	0.06
Solvency Ratio	0.13	0.13	0.13	0.22	0.18
Operating Cash Flow Ratio	1.38	1.38	1.64	1.94	0.50
Short-Term Operating Cash Flow Coverage	2.49	2.49	2.79	2.92	4.56
Net Current Asset Value	$ -77.25M	$ -77.25M	$ -79.82M	$ -65.33M	$ -57.90M
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.67	0.53	0.56
Debt-to-Equity Ratio	2.22	2.22	2.24	1.19	8.05
Debt-to-Capital Ratio	0.69	0.69	0.69	0.54	0.89
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.68	0.52	0.88
Financial Leverage Ratio	3.32	3.32	3.32	2.24	14.32
Debt Service Coverage Ratio	1.55	1.55	1.68	2.14	2.76
Interest Coverage Ratio	1.93	1.93	2.13	4.26	5.76
Debt to Market Cap	236.44	0.19	0.20	0.16	0.09
Interest Debt Per Share	161.17	161.17	168.32	134.45	73.94
Net Debt to EBITDA	4.51	4.51	4.56	3.41	2.73
Profitability Margins
Gross Profit Margin	61.45%	61.45%	59.95%	60.10%	59.58%
EBIT Margin	51.08%	51.08%	50.94%	56.26%	55.01%
EBITDA Margin	68.35%	68.35%	69.25%	74.34%	73.25%
Operating Profit Margin	51.31%	51.31%	50.80%	56.38%	55.15%
Pretax Profit Margin	24.56%	24.56%	27.09%	43.02%	45.43%
Net Profit Margin	24.56%	24.56%	27.09%	43.02%	45.43%
Continuous Operations Profit Margin	24.56%	24.56%	27.09%	43.02%	45.43%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	47.86%	47.86%	53.32%	76.30%	82.39%
Return on Assets (ROA)	5.24%	5.24%	5.59%	8.69%	12.18%
Return on Equity (ROE)	17.02%	17.42%	18.56%	19.49%	174.40%
Return on Capital Employed (ROCE)	11.74%	11.74%	11.15%	12.18%	25.20%
Return on Invested Capital (ROIC)	11.29%	11.29%	10.74%	11.64%	23.38%
Return on Tangible Assets	5.24%	5.24%	5.59%	8.69%	12.18%
Earnings Yield	1854.14%	1.46%	1.63%	2.63%	1.92%
Efficiency Ratios
Receivables Turnover	41.73	41.73	0.00	4.96K	0.00
Payables Turnover	10.36	10.36	38.45	30.24	64.35
Inventory Turnover	53.02	53.02	48.53	57.83	204.41
Fixed Asset Turnover	0.22	0.22	0.21	0.21	0.28
Asset Turnover	0.21	0.21	0.21	0.20	0.27
Working Capital Turnover Ratio	-5.05	-5.05	-5.24	-1.65	0.00
Cash Conversion Cycle	-19.61	-19.61	-1.97	-5.68	-3.89
Days of Sales Outstanding	8.75	8.75	0.00	0.07	0.00
Days of Inventory Outstanding	6.88	6.88	7.52	6.31	1.79
Days of Payables Outstanding	35.24	35.24	9.49	12.07	5.67
Operating Cycle	15.63	15.63	7.52	6.39	1.79
Cash Flow Ratios
Operating Cash Flow Per Share	20.58	20.58	23.14	30.45	26.13
Free Cash Flow Per Share	20.58	20.58	23.14	30.29	-160.03
CapEx Per Share	0.00	0.00	0.00	0.17	186.16
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	-6.13
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	182.78	0.14
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	182.78	0.14
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.24	0.37
Operating Cash Flow to Sales Ratio	0.43	0.43	0.48	0.63	0.78
Free Cash Flow Yield	3274.52%	2.59%	2.91%	3.81%	-20.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.05	68.28	61.21	38.07	51.95
Price-to-Sales (P/S) Ratio	0.01	16.77	16.58	16.38	23.60
Price-to-Book (P/B) Ratio	<0.01	11.90	11.36	7.42	90.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.03	38.66	34.38	26.27	-4.97
Price-to-Operating Cash Flow Ratio	0.03	38.66	34.38	26.12	30.45
Price-to-Earnings Growth (PEG) Ratio	<0.01	-6.62	-1.62	1.04	0.00
Price-to-Fair Value	<0.01	11.90	11.36	7.42	90.60
Enterprise Value Multiple	4.53	29.04	28.50	25.44	34.96
Enterprise Value	74.96M	480.52M	483.12M	468.75M	440.30M
EV to EBITDA	4.53	29.04	28.50	25.44	34.96
EV to Sales	3.10	19.85	19.74	18.91	25.60
EV to Free Cash Flow	7.14	45.77	40.93	30.34	-5.39
EV to Operating Cash Flow	7.14	45.77	40.93	30.17	33.04
Tangible Book Value Per Share	66.87	66.87	70.04	107.22	8.78
Shareholders’ Equity Per Share	66.87	66.87	70.04	107.22	8.78
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	47.45	47.45	47.98	48.58	33.71
Net Income Per Share	11.65	11.65	13.00	20.90	15.32
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.48	0.48	0.53	0.76	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.07	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	1.77	1.78	1.46	1.71

Currency in USD