ArborGen Holdings (RUBNF) Ratios

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ArborGen Holdings Ratios

RUBNF's free cash flow for Q2 2026 was $-0.01. For the 2026 fiscal year, RUBNF's free cash flow was decreased by $ and operating cash flow was $-0.49. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.78	4.07	3.03	2.89	5.08
Quick Ratio	1.21	1.78	1.03	1.32	2.48
Cash Ratio	0.19	0.21	0.32	0.63	1.45
Solvency Ratio	-0.28	-0.11	0.15	0.13	0.29
Operating Cash Flow Ratio	0.17	0.16	0.67	0.26	0.55
Short-Term Operating Cash Flow Coverage	0.77	1.50	9.77	0.65	5.79
Net Current Asset Value	$ 17.39M	$ 30.49M	$ 7.84M	$ 12.41M	$ 18.12M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.14	0.15	0.17
Debt-to-Equity Ratio	0.34	0.26	0.18	0.20	0.32
Debt-to-Capital Ratio	0.25	0.21	0.15	0.17	0.24
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.11	0.11	0.20
Financial Leverage Ratio	1.49	1.41	1.32	1.34	1.92
Debt Service Coverage Ratio	-0.86	-0.92	3.10	0.77	10.38
Interest Coverage Ratio	-22.30	-16.45	-0.11	0.93	-4.32
Debt to Market Cap	1.42	0.93	0.46	0.54	0.35
Interest Debt Per Share	0.15	0.12	0.09	0.10	0.09
Net Debt to EBITDA	-7.49	-6.47	2.67	1.67	1.88
Profitability Margins
Gross Profit Margin	33.05%	28.80%	35.45%	32.44%	37.39%
EBIT Margin	-20.76%	-32.44%	0.30%	2.86%	-2.73%
EBITDA Margin	-6.53%	-7.12%	11.67%	19.16%	18.49%
Operating Profit Margin	-46.93%	-52.06%	-0.30%	2.32%	-2.73%
Pretax Profit Margin	-35.98%	-35.60%	-2.36%	1.60%	-6.30%
Net Profit Margin	-35.69%	-34.02%	-0.30%	-4.46%	3.57%
Continuous Operations Profit Margin	-35.69%	-34.02%	-0.30%	-4.46%	3.57%
Net Income Per EBT	99.18%	95.56%	12.52%	-277.78%	-56.67%
EBT Per EBIT	76.67%	68.39%	800.00%	69.23%	230.77%
Return on Assets (ROA)	-15.23%	-12.25%	-0.10%	-1.25%	0.88%
Return on Equity (ROE)	-22.42%	-17.26%	-0.13%	-1.67%	1.70%
Return on Capital Employed (ROCE)	-22.30%	-20.73%	-0.11%	0.72%	-0.72%
Return on Invested Capital (ROIC)	-21.59%	-19.38%	-0.01%	-1.92%	0.40%
Return on Tangible Assets	-21.92%	-18.65%	-0.18%	-2.34%	1.79%
Earnings Yield	-108.59%	-82.17%	-0.46%	-5.22%	2.26%
Efficiency Ratios
Receivables Turnover	12.29	6.26	6.44	5.01	5.73
Payables Turnover	3.72	5.56	5.32	4.57	4.52
Inventory Turnover	1.10	1.17	1.25	1.20	1.09
Fixed Asset Turnover	1.80	1.74	1.55	1.46	1.27
Asset Turnover	0.43	0.36	0.34	0.28	0.25
Working Capital Turnover Ratio	1.52	1.48	1.88	1.46	1.19
Cash Conversion Cycle	264.39	304.10	281.27	297.26	317.19
Days of Sales Outstanding	29.69	58.33	56.72	72.87	63.64
Days of Inventory Outstanding	332.94	311.47	293.17	304.33	334.38
Days of Payables Outstanding	98.25	65.70	68.62	79.93	80.84
Operating Cycle	362.63	369.80	349.88	377.20	398.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	0.04	0.02	0.02
Free Cash Flow Per Share	-0.03	-0.02	0.03	>-0.01	<0.01
CapEx Per Share	0.04	0.03	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	-2.49	-1.89	0.75	-0.07	0.21
Dividend Paid and CapEx Coverage Ratio	0.29	0.35	4.03	0.94	1.26
Capital Expenditure Coverage Ratio	0.29	0.35	4.03	0.94	1.26
Operating Cash Flow Coverage Ratio	0.07	0.08	0.44	0.17	0.18
Operating Cash Flow to Sales Ratio	0.04	0.04	0.17	0.09	0.12
Free Cash Flow Yield	-29.14%	-19.49%	20.38%	-0.74%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.88	-1.22	-215.86	-19.17	44.31
Price-to-Sales (P/S) Ratio	0.32	0.41	0.64	0.85	1.58
Price-to-Book (P/B) Ratio	0.20	0.21	0.29	0.32	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-3.28	-5.13	4.91	-135.47	63.23
Price-to-Operating Cash Flow Ratio	7.99	9.69	3.69	9.14	13.01
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	2.37	0.07	-0.95
Price-to-Fair Value	0.20	0.21	0.29	0.32	0.75
Enterprise Value Multiple	-12.39	-12.28	8.15	6.12	10.43
Enterprise Value	113.47M	96.84M	107.40M	104.77M	132.04M
EV to EBITDA	-12.62	-12.28	8.15	6.12	10.43
EV to Sales	0.82	0.87	0.95	1.17	1.93
EV to Free Cash Flow	-8.44	-10.84	7.30	-186.06	77.09
EV to Operating Cash Flow	20.99	20.47	5.49	12.55	15.86
Tangible Book Value Per Share	0.23	0.22	0.20	0.18	0.16
Shareholders’ Equity Per Share	0.43	0.42	0.49	0.47	0.29
Tax and Other Ratios
Effective Tax Rate	<0.01	0.04	0.88	3.78	1.57
Revenue Per Share	0.27	0.21	0.22	0.18	0.14
Net Income Per Share	-0.10	-0.07	>-0.01	>-0.01	<0.01
Tax Burden	0.99	0.96	0.13	-2.78	-0.57
Interest Burden	1.73	1.10	-8.00	0.56	2.31
Research & Development to Revenue	0.02	0.00	0.00	0.06	0.00
SG&A to Revenue	0.50	0.56	0.17	0.30	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.36	0.00	0.00	-2.08	3.41

Currency in NZD