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Rubellite Energy Inc (TSE:RBY)
TSX:RBY
Canadian Market
RBY
Rubellite Energy Inc
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Rubellite Energy Inc (RBY) Ratios

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Rubellite Energy Inc Ratios

TSE:RBY's free cash flow for Q4 2025 was C$0.19. For the 2025 fiscal year, TSE:RBY's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.60 0.62 0.46
Quick Ratio
 0.44 0.44 0.55 0.59 0.43
Cash Ratio
 0.00 0.00 0.03 0.00 0.07
Solvency Ratio
 0.54 0.55 0.40 0.64 0.86
Operating Cash Flow Ratio
 1.83 1.83 1.28 1.63 0.83
Short-Term Operating Cash Flow Coverage
 331.10 331.10 268.31 0.00 0.00
Net Current Asset Value
C$ -199.39MC$ -199.39MC$ -207.88MC$ -50.78MC$ -31.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.24 0.11 0.06
Debt-to-Equity Ratio
 0.34 0.34 0.44 0.15 0.08
Debt-to-Capital Ratio
 0.25 0.25 0.31 0.13 0.07
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.29 0.13 0.07
Financial Leverage Ratio
 1.68 1.68 1.81 1.36 1.28
Debt Service Coverage Ratio
 12.72 11.83 14.70 25.01 112.18
Interest Coverage Ratio
 3.38 3.44 7.27 24.27 62.01
Debt to Market Cap
 0.37 0.50 0.92 0.24 0.12
Interest Debt Per Share
 1.34 1.35 2.19 0.52 0.24
Net Debt to EBITDA
 0.84 0.90 1.17 0.52 0.42
Profitability Margins
Gross Profit Margin
32.88%26.18%48.44%90.84%56.74%
EBIT Margin
19.15%16.03%39.16%35.46%18.63%
EBITDA Margin
59.50%61.60%68.76%69.78%43.46%
Operating Profit Margin
14.26%16.03%29.81%58.00%39.03%
Pretax Profit Margin
17.68%19.80%35.06%33.07%18.00%
Net Profit Margin
13.89%15.56%29.68%23.07%45.15%
Continuous Operations Profit Margin
13.89%15.56%29.68%23.07%45.15%
Net Income Per EBT
78.56%78.56%84.65%69.77%250.87%
EBT Per EBIT
124.06%123.54%117.59%57.01%46.12%
Return on Assets (ROA)
5.63%5.63%8.88%6.85%12.06%
Return on Equity (ROE)
9.87%9.47%16.12%9.31%15.43%
Return on Capital Employed (ROCE)
6.57%6.60%10.29%19.68%12.14%
Return on Invested Capital (ROIC)
5.16%5.18%8.62%13.73%12.14%
Return on Tangible Assets
5.63%5.63%8.88%6.85%12.06%
Earnings Yield
10.63%14.54%35.81%15.30%25.53%
Efficiency Ratios
Receivables Turnover
 10.42 9.30 6.39 7.43 6.39
Payables Turnover
 2.63 2.58 1.44 0.22 0.86
Inventory Turnover
 40.73 40.00 26.51 7.36 28.44
Fixed Asset Turnover
 0.47 0.42 0.34 0.40 0.33
Asset Turnover
 0.41 0.36 0.30 0.30 0.27
Working Capital Turnover Ratio
 -6.70 -6.42 -7.85 -5.65 -9.55
Cash Conversion Cycle
 -95.05 -93.22 -183.28 -1.58K -355.14
Days of Sales Outstanding
 35.04 39.24 57.12 49.13 57.08
Days of Inventory Outstanding
 8.96 9.12 13.77 49.62 12.84
Days of Payables Outstanding
 139.04 141.58 254.17 1.68K 425.06
Operating Cycle
 44.00 48.36 70.89 98.75 69.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.38 1.45 0.92 0.46
Free Cash Flow Per Share
 0.06 0.06 -0.92 -0.27 -0.84
CapEx Per Share
 1.30 1.32 2.38 1.19 1.30
Free Cash Flow to Operating Cash Flow
 0.04 0.04 -0.63 -0.29 -1.83
Dividend Paid and CapEx Coverage Ratio
 1.05 1.05 0.61 0.77 0.35
Capital Expenditure Coverage Ratio
 1.05 1.05 0.61 0.77 0.35
Operating Cash Flow Coverage Ratio
 1.11 1.11 0.70 1.89 1.99
Operating Cash Flow to Sales Ratio
 0.55 0.62 0.57 0.69 0.44
Free Cash Flow Yield
1.87%2.53%-43.51%-13.31%-45.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.40 6.88 2.79 6.53 3.92
Price-to-Sales (P/S) Ratio
 1.29 1.07 0.83 1.51 1.77
Price-to-Book (P/B) Ratio
 0.89 0.65 0.45 0.61 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 53.51 39.51 -2.30 -7.52 -2.20
Price-to-Operating Cash Flow Ratio
 2.38 1.74 1.46 2.19 4.04
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.13 0.02 -0.19 0.02
Price-to-Fair Value
 0.89 0.65 0.45 0.61 0.60
Enterprise Value Multiple
 3.01 2.64 2.37 2.68 4.49
Enterprise Value
 419.73M 340.36M 274.47M 150.61M 106.42M
EV to EBITDA
 3.01 2.64 2.37 2.68 4.49
EV to Sales
 1.79 1.63 1.63 1.87 1.95
EV to Free Cash Flow
 74.06 60.06 -4.52 -9.33 -2.43
EV to Operating Cash Flow
 3.26 2.64 2.87 2.72 4.46
Tangible Book Value Per Share
 3.64 3.69 4.71 3.30 3.06
Shareholders’ Equity Per Share
 3.64 3.69 4.71 3.30 3.06
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.15 0.30 -1.51
Revenue Per Share
 2.48 2.24 2.56 1.33 1.05
Net Income Per Share
 0.34 0.35 0.76 0.31 0.47
Tax Burden
 0.79 0.79 0.85 0.70 2.51
Interest Burden
 0.92 1.24 0.90 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.08 0.09 0.17
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.04 0.03
Income Quality
 3.96 3.96 1.92 2.98 0.97
Currency in CAD