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Robex Resources Inc (TSE:RBX)
:RBX
Canadian Market

Robex Resources (RBX) Ratios

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Robex Resources Ratios

TSE:RBX's free cash flow for Q4 2024 was C$0.54. For the 2024 fiscal year, TSE:RBX's free cash flow was decreased by C$ and operating cash flow was C$0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 0.54 1.01 1.16 1.46
Quick Ratio
1.02 0.32 0.45 0.78 0.77
Cash Ratio
0.82 0.17 0.11 0.58 0.46
Solvency Ratio
2.02 0.83 0.77 0.62 2.57
Operating Cash Flow Ratio
2.77 0.74 0.94 1.24 3.28
Short-Term Operating Cash Flow Coverage
6.38 1.05 2.35 3.98 11.81
Net Current Asset Value
C$ 1.86MC$ -43.95MC$ -23.11MC$ -2.78MC$ 2.62M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.10 0.08 0.07
Debt-to-Equity Ratio
0.19 0.32 0.13 0.12 0.09
Debt-to-Capital Ratio
0.16 0.24 0.12 0.11 0.08
Long-Term Debt-to-Capital Ratio
0.08 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.36 1.45 1.30 1.46 1.30
Debt Service Coverage Ratio
5.55 1.29 3.24 2.42 10.83
Interest Coverage Ratio
8.87 -6.66 27.19 49.67 59.28
Debt to Market Cap
0.16 0.21 5.69 0.05 0.03
Interest Debt Per Share
0.28 0.68 0.42 0.20 0.14
Net Debt to EBITDA
>-0.01 0.71 0.40 -0.19 -0.01
Profitability Margins
Gross Profit Margin
34.44%51.15%55.60%52.49%54.17%
EBIT Margin
21.18%-7.55%37.73%36.26%40.26%
EBITDA Margin
53.20%48.51%48.08%47.39%57.64%
Operating Profit Margin
21.61%-9.80%37.11%35.70%40.16%
Pretax Profit Margin
18.75%-8.91%36.25%35.40%39.38%
Net Profit Margin
19.23%-4.93%27.42%15.30%36.92%
Continuous Operations Profit Margin
19.29%-6.94%29.24%15.52%37.26%
Net Income Per EBT
102.56%55.29%75.65%43.21%93.75%
EBT Per EBIT
86.77%90.96%97.69%99.15%98.05%
Return on Assets (ROA)
19.52%-2.49%12.22%11.14%38.20%
Return on Equity (ROE)
26.51%-3.61%15.93%16.31%49.49%
Return on Capital Employed (ROCE)
26.41%-6.77%18.93%34.60%49.81%
Return on Invested Capital (ROIC)
24.92%-4.15%14.37%13.74%44.58%
Return on Tangible Assets
19.54%-2.49%12.24%11.14%38.23%
Earnings Yield
23.50%-2.74%1371.43%6.50%15.74%
Efficiency Ratios
Receivables Turnover
57.82 20.00 12.66 24.61 32.19
Payables Turnover
9.43 5.00 4.20 4.67 5.67
Inventory Turnover
6.47 4.21 2.82 3.62 4.16
Fixed Asset Turnover
1.40 0.66 0.51 1.04 1.42
Asset Turnover
1.02 0.50 0.45 0.73 1.03
Working Capital Turnover Ratio
30.80 -8.19 36.63 14.23 12.63
Cash Conversion Cycle
24.06 31.85 71.12 37.54 34.71
Days of Sales Outstanding
6.31 18.25 28.84 14.83 11.34
Days of Inventory Outstanding
56.44 86.66 129.28 100.86 87.77
Days of Payables Outstanding
38.70 73.06 87.00 78.15 64.39
Operating Cycle
62.75 104.91 158.12 115.69 99.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.59 0.47 0.72 1.05
Free Cash Flow Per Share
0.48 -0.08 -0.08 0.14 0.57
CapEx Per Share
0.32 0.68 0.55 0.58 0.48
Free Cash Flow to Operating Cash Flow
0.60 -0.14 -0.18 0.20 0.54
Dividend Paid and CapEx Coverage Ratio
2.51 0.87 0.85 1.25 0.98
Capital Expenditure Coverage Ratio
2.51 0.88 0.85 1.25 2.18
Operating Cash Flow Coverage Ratio
3.37 0.91 1.18 3.84 8.05
Operating Cash Flow to Sales Ratio
0.46 0.40 0.27 0.42 0.53
Free Cash Flow Yield
33.97%-3.04%-235.37%3.56%12.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.25 -36.49 0.07 15.38 6.35
Price-to-Sales (P/S) Ratio
0.82 1.80 0.02 2.35 2.34
Price-to-Book (P/B) Ratio
1.13 1.32 0.01 2.51 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
2.94 -32.87 -0.42 28.06 8.24
Price-to-Operating Cash Flow Ratio
1.77 4.55 0.08 5.57 4.46
Price-to-Earnings Growth (PEG) Ratio
0.05 0.32 <0.01 -0.23 0.05
Price-to-Fair Value
1.13 1.32 0.01 2.51 3.14
Enterprise Value Multiple
1.54 4.42 0.44 4.78 4.05
Enterprise Value
81.14M 288.79M 23.92M 235.22M 282.32M
EV to EBITDA
1.54 4.42 0.44 4.78 4.05
EV to Sales
0.82 2.14 0.21 2.26 2.34
EV to Free Cash Flow
2.94 -39.20 -4.53 26.99 8.21
EV to Operating Cash Flow
1.77 5.42 0.80 5.36 4.45
Tangible Book Value Per Share
1.25 2.05 3.06 1.61 1.51
Shareholders’ Equity Per Share
1.24 2.05 3.01 1.59 1.50
Tax and Other Ratios
Effective Tax Rate
-0.03 0.22 0.19 0.56 0.05
Revenue Per Share
1.71 1.50 1.75 1.70 2.00
Net Income Per Share
0.33 -0.07 0.48 0.26 0.74
Tax Burden
1.03 0.55 0.76 0.43 0.94
Interest Burden
0.89 1.18 0.96 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.09 0.05 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
2.40 -8.03 0.91 2.72 1.41
Currency in CAD
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