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Rubico Inc. (RUBI)
NASDAQ:RUBI
US Market
RUBI
Rubico Inc.
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Rubico Inc. (RUBI) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.27 0.44 0.33
Quick Ratio
 0.69 0.69 0.25 0.41 0.31
Cash Ratio
 0.40 0.40 0.15 0.39 0.30
Solvency Ratio
 0.08 0.08 0.13 0.13 0.22
Operating Cash Flow Ratio
 1.13 1.13 1.38 1.64 1.94
Short-Term Operating Cash Flow Coverage
 2.61 2.61 2.49 2.79 2.92
Net Current Asset Value
$ -81.22M$ -81.22M$ -77.25M$ -79.82M$ -65.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.67 0.67 0.53
Debt-to-Equity Ratio
 1.80 1.80 2.22 2.24 1.19
Debt-to-Capital Ratio
 0.64 0.64 0.69 0.69 0.54
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.68 0.68 0.52
Financial Leverage Ratio
 2.93 2.93 3.32 3.32 2.24
Debt Service Coverage Ratio
 1.23 1.23 1.55 1.68 2.14
Interest Coverage Ratio
 1.88 1.88 1.93 2.13 4.26
Debt to Market Cap
 5.70K 193.24 1.87 0.20 0.16
Interest Debt Per Share
 17.42K 17.42K 16.12K 168.32 134.45
Net Debt to EBITDA
 5.83 5.83 4.51 4.56 3.41
Profitability Margins
Gross Profit Margin
61.01%61.01%61.45%59.95%60.10%
EBIT Margin
39.33%39.33%51.08%50.94%56.26%
EBITDA Margin
57.10%57.10%68.35%69.25%74.34%
Operating Profit Margin
52.71%52.71%51.31%50.80%56.38%
Pretax Profit Margin
11.24%11.24%24.56%27.09%43.02%
Net Profit Margin
11.24%11.24%24.56%27.09%43.02%
Continuous Operations Profit Margin
11.24%11.24%24.56%27.09%43.02%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
21.33%21.33%47.86%53.32%76.30%
Return on Assets (ROA)
1.97%1.97%5.24%5.59%8.69%
Return on Equity (ROE)
6.62%5.78%17.42%18.56%19.49%
Return on Capital Employed (ROCE)
9.99%9.99%11.74%11.15%12.18%
Return on Invested Capital (ROIC)
9.66%9.66%11.29%10.74%11.64%
Return on Tangible Assets
1.97%1.97%5.24%5.59%8.69%
Earnings Yield
18318.87%621.16%14.64%1.63%2.63%
Efficiency Ratios
Receivables Turnover
 11.19 11.19 41.73 0.00 4.96K
Payables Turnover
 3.24 3.24 10.36 38.45 30.24
Inventory Turnover
 47.28 47.28 53.02 48.53 57.83
Fixed Asset Turnover
 0.22 0.22 0.22 0.21 0.21
Asset Turnover
 0.18 0.18 0.21 0.21 0.20
Working Capital Turnover Ratio
 -5.52 -5.52 -5.05 -5.24 -1.65
Cash Conversion Cycle
 -72.48 -72.48 -19.61 -1.97 -5.68
Days of Sales Outstanding
 32.62 32.62 8.75 0.00 0.07
Days of Inventory Outstanding
 7.72 7.72 6.88 7.52 6.31
Days of Payables Outstanding
 112.82 112.82 35.24 9.49 12.07
Operating Cycle
 40.34 40.34 15.63 7.52 6.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22K 2.22K 2.06K 23.14 30.45
Free Cash Flow Per Share
 2.22K 2.22K 2.06K 23.14 30.29
CapEx Per Share
 0.00 0.00 0.00 0.00 0.17
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 182.78
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 182.78
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.14 0.15 0.24
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.43 0.48 0.63
Free Cash Flow Yield
78481.89%2661.26%25.86%2.91%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.16 6.83 61.21 38.07
Price-to-Sales (P/S) Ratio
 <0.01 0.02 1.68 16.58 16.38
Price-to-Book (P/B) Ratio
 <0.01 <0.01 1.19 11.36 7.42
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.04 3.87 34.38 26.27
Price-to-Operating Cash Flow Ratio
 <0.01 0.04 3.87 34.38 26.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.66 -1.62 1.04
Price-to-Fair Value
 <0.01 <0.01 1.19 11.36 7.42
Enterprise Value Multiple
 5.83 5.86 6.97 28.50 25.44
Enterprise Value
 78.33M 78.74M 115.23M 483.12M 468.75M
EV to EBITDA
 5.83 5.86 6.97 28.50 25.44
EV to Sales
 3.33 3.35 4.76 19.74 18.91
EV to Free Cash Flow
 6.91 6.95 10.98 40.93 30.34
EV to Operating Cash Flow
 6.91 6.95 10.98 40.93 30.17
Tangible Book Value Per Share
 8.98K 8.98K 6.69K 70.04 107.22
Shareholders’ Equity Per Share
 8.98K 8.98K 6.69K 70.04 107.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.61K 4.61K 4.74K 47.98 48.58
Net Income Per Share
 518.42 518.42 1.17K 13.00 20.90
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.29 0.29 0.48 0.53 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.08 0.07 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.28 4.28 1.77 1.78 1.46
Currency in USD