Rubicon Technology
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.68-0.38-0.25-1.2022.39-19.64-21.28-195.394.55-124.8610.5010.50
Price/Sales ratio
2.581.250.804.275.566.385.065.381.180.930.956.38
Price/Book Value ratio
0.620.260.310.640.620.670.750.741.324.624.890.62
Price/Cash Flow ratio
-6.13-1.78-1.03-10.60-20.22-18.3176.16-67.75-8.17-2.27-2.38-20.22
Price/Free Cash Flow ratio
-4.52-1.68-0.98-10.60-20.22-18.3176.16-67.75-8.17-2.27-2.38-20.22
Price/Earnings Growth ratio
-0.10-0.000.010.01-0.210.08-8.932.18-0.001.22-0.390.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A152.77%N/A
Profitability Indicator Ratios
Gross Profit Margin
-64.98%-97.16%-132.49%-109.19%0.41%30.68%27.78%31.10%40.14%-2.90%-1.06%30.68%
Operating Profit Margin
-95.46%-318.87%-319.49%-355.35%16.37%-51.81%-34.78%-26.52%-16.03%-0.70%7.59%7.59%
Pretax Profit Margin
-96.12%-326.87%-321.45%-352.16%25.45%-31.90%-23.50%-11.30%25.62%-0.75%9.21%9.21%
Net Profit Margin
-96.29%-326.76%-320.32%-353.90%24.83%-32.52%-23.79%-2.75%26.06%-0.75%9.10%9.10%
Effective Tax Rate
-0.17%0.03%0.35%-0.49%2.43%-1.95%-1.23%75.59%-1.74%N/A252.72%2.43%
Return on Assets
-22.57%-65.27%-118.61%-50.93%2.69%-3.29%-3.40%-0.36%15.69%-1.34%15.21%2.69%
Return On Equity
-23.33%-69.49%-124.63%-53.55%2.78%-3.45%-3.55%-0.38%29.18%-3.70%9.35%2.78%
Return on Capital Employed
-23.05%-67.48%-124.31%-53.77%1.83%-5.49%-5.19%-3.66%-12.05%-3.45%38.85%1.83%
Liquidity Ratios
Current Ratio
14.848.9917.8419.9627.6920.3621.67N/AN/AN/A1.3120.36
Quick Ratio
10.895.8014.1417.7025.7519.1720.7417.162.041.291.1319.17
Cash ratio
4.233.166.896.739.415.598.527.041.330.830.475.59
Days of Sales Outstanding
66.4926.6348.0651.9568.99109.0031.5464.6268.2732.1595.8368.99
Days of Inventory outstanding
110.11165.8075.86133.76218.60276.28137.24103.1876.3312.6011.90276.28
Operating Cycle
176.61192.44123.93185.71287.59385.29168.78167.80144.6144.75107.74385.29
Days of Payables Outstanding
18.1725.307.5820.1337.80109.4756.2371.0974.4646.5171.0237.80
Cash Conversion Cycle
158.43167.13116.35165.58249.78275.82112.5596.7170.14-1.7536.71275.82
Debt Ratios
Debt Ratio
N/A0.01N/AN/AN/AN/AN/AN/A0.26N/AN/AN/A
Debt Equity Ratio
N/A0.01N/AN/AN/AN/AN/AN/A0.49N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.32N/AN/AN/A
Total Debt to Capitalization
N/A0.01N/AN/AN/AN/AN/AN/A0.33N/AN/AN/A
Interest Coverage Ratio
-451.35-333.07-380.77N/AN/AN/AN/AN/AN/AN/A2.15N/A
Cash Flow to Debt Ratio
N/A-11.14N/AN/AN/AN/AN/AN/A-0.32N/AN/AN/A
Company Equity Multiplier
1.031.061.051.051.031.041.041.051.852.753.061.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.42-0.70-0.77-0.40-0.27-0.340.06-0.07-0.14-0.41-0.40-0.34
Free Cash Flow / Operating Cash Flow Ratio
1.351.051.04111111111
Cash Flow Coverage Ratio
N/A-11.14N/AN/AN/AN/AN/AN/A-0.32N/AN/AN/A
Short Term Coverage Ratio
N/A-11.14N/AN/AN/AN/AN/AN/A-20.84N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A