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Rubicon Organics Inc (TSE:ROMJ)
:ROMJ
Canadian Market
ROMJ
Rubicon Organics
RESEARCH TOOLSreports

Rubicon Organics (ROMJ) Ratios

15 Followers

Rubicon Organics Ratios

TSE:ROMJ's free cash flow for Q4 2025 was C$-0.18. For the 2025 fiscal year, TSE:ROMJ's free cash flow was decreased by C$ and operating cash flow was C$-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 2.94 2.86 1.60 3.31
Quick Ratio
 1.34 1.34 1.69 0.93 1.80
Cash Ratio
 0.33 0.33 0.92 0.58 0.99
Solvency Ratio
 0.15 0.05 0.04 0.07 -0.05
Operating Cash Flow Ratio
 -0.26 -0.30 0.32 0.30 0.23
Short-Term Operating Cash Flow Coverage
 -1.79 -2.05 2.57 0.49 2.57
Net Current Asset Value
C$ 12.99MC$ 12.99MC$ 11.44MC$ 10.04MC$ 9.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.19 0.18
Debt-to-Equity Ratio
 0.28 0.28 0.26 0.27 0.27
Debt-to-Capital Ratio
 0.22 0.22 0.21 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.18 0.00 0.20
Financial Leverage Ratio
 1.52 1.52 1.51 1.45 1.46
Debt Service Coverage Ratio
 0.24 -6.18 0.75 0.17 0.12
Interest Coverage Ratio
 -2.44 -21.68 -1.02 -0.98 -2.53
Debt to Market Cap
 0.35 0.39 0.35 0.36 0.23
Interest Debt Per Share
 0.19 0.20 0.19 0.20 0.20
Net Debt to EBITDA
 14.35 -0.55 0.02 0.32 8.87
Profitability Margins
Gross Profit Margin
25.58%-11.42%31.67%32.76%38.87%
EBIT Margin
-3.04%-25.79%-2.90%-2.70%-7.98%
EBITDA Margin
0.99%-25.79%3.82%4.86%0.61%
Operating Profit Margin
-2.91%-25.79%-2.40%-2.70%-7.29%
Pretax Profit Margin
1.77%1.77%-5.26%-4.55%-10.86%
Net Profit Margin
1.77%1.77%-5.26%-4.55%-10.86%
Continuous Operations Profit Margin
1.77%1.77%-5.26%-4.55%-10.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-60.83%-6.86%219.03%168.31%148.95%
Return on Assets (ROA)
1.57%1.57%-4.53%-3.32%-6.87%
Return on Equity (ROE)
2.46%2.39%-6.85%-4.81%-10.06%
Return on Capital Employed (ROCE)
-3.16%-28.02%-2.55%-2.85%-5.42%
Return on Invested Capital (ROIC)
-3.06%-27.14%-2.47%-2.24%-5.33%
Return on Tangible Assets
1.63%1.63%-4.73%-3.47%-7.18%
Earnings Yield
2.88%3.36%-9.28%-6.46%-8.90%
Efficiency Ratios
Receivables Turnover
 6.40 6.40 8.36 12.02 7.43
Payables Turnover
 29.13 43.61 18.68 23.37 31.87
Inventory Turnover
 2.27 3.40 2.65 2.39 1.71
Fixed Asset Turnover
 2.07 2.07 2.07 1.58 1.36
Asset Turnover
 0.89 0.89 0.86 0.73 0.63
Working Capital Turnover Ratio
 2.49 2.73 3.24 2.72 1.80
Cash Conversion Cycle
 205.28 156.06 162.03 167.35 250.57
Days of Sales Outstanding
 57.07 57.07 43.68 30.36 49.14
Days of Inventory Outstanding
 160.75 107.36 137.88 152.61 212.89
Days of Payables Outstanding
 12.53 8.37 19.54 15.62 11.45
Operating Cycle
 217.81 164.43 181.57 182.97 262.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.06 0.06 0.09 0.03
Free Cash Flow Per Share
 -0.17 -0.18 0.03 0.04 -0.04
CapEx Per Share
 0.12 0.13 0.03 0.05 0.08
Free Cash Flow to Operating Cash Flow
 3.65 3.32 0.55 0.46 -1.28
Dividend Paid and CapEx Coverage Ratio
 -0.38 -0.43 2.20 1.85 0.44
Capital Expenditure Coverage Ratio
 -0.38 -0.43 2.20 1.85 0.44
Operating Cash Flow Coverage Ratio
 -0.26 -0.29 0.34 0.49 0.19
Operating Cash Flow to Sales Ratio
 -0.05 -0.06 0.07 0.13 0.05
Free Cash Flow Yield
-33.18%-38.46%6.71%8.21%-5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.72 29.79 -10.78 -15.48 -11.23
Price-to-Sales (P/S) Ratio
 0.59 0.53 0.57 0.70 1.22
Price-to-Book (P/B) Ratio
 0.83 0.71 0.74 0.74 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.01 -2.60 14.90 12.18 -17.33
Price-to-Operating Cash Flow Ratio
 -11.49 -8.63 8.13 5.59 22.18
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.22 -0.29 0.29 0.15
Price-to-Fair Value
 0.83 0.71 0.74 0.74 1.13
Enterprise Value Multiple
 73.78 -2.59 14.89 14.80 208.43
Enterprise Value
 43.37M 39.74M 27.65M 28.84M 45.23M
EV to EBITDA
 73.78 -2.59 14.89 14.80 208.43
EV to Sales
 0.73 0.67 0.57 0.72 1.27
EV to Free Cash Flow
 -3.74 -3.30 14.92 12.45 -18.10
EV to Operating Cash Flow
 -13.66 -10.96 8.14 5.71 23.17
Tangible Book Value Per Share
 0.59 0.63 0.61 0.63 0.64
Shareholders’ Equity Per Share
 0.63 0.67 0.65 0.67 0.68
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.85 0.90 0.85 0.71 0.63
Net Income Per Share
 0.01 0.02 -0.04 -0.03 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.58 -0.07 1.81 1.68 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.14 0.34 0.29 0.41
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.03 0.09
Income Quality
 -3.02 -3.45 -1.33 -2.77 -0.51
Currency in CAD