Rubicon Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-0.15-0.17-0.57
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.74$-0.66$-0.2

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.65-0.68-0.67-0.31-0.74-0.34-0.67
Price/Sales ratio
0.070.070.080.130.060.020.10
Price/Book Value ratio
1.06-1.89-0.80-0.29-0.15-0.08-1.34
Price/Cash Flow ratio
-0.60-1.27-0.82-0.67-0.6312.69-1.04
Price/Free Cash Flow ratio
-0.59-1.21-0.76-0.67-0.6213.30-0.99
Price/Earnings Growth ratio
N/A0.13-0.27-0.000.00-0.02-0.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
3.44%4.16%4.18%4.07%6.41%4.01%4.13%
Operating Profit Margin
-10.93%-9.52%-12.45%-37.50%-7.10%-29.43%-20.94%
Pretax Profit Margin
-11.93%-11.13%-12.83%-41.70%-11.12%-33.14%-22.98%
Net Profit Margin
-11.86%-10.86%-12.54%-41.71%-8.16%-7.69%-11.70%
Effective Tax Rate
0.62%2.42%2.23%-0.02%0.00%0.04%1.14%
Return on Assets
-33.08%-36.63%-41.64%-138.10%-25.50%-37.28%-39.46%
Return On Equity
-163.65%276.51%119.32%92.93%21.32%48.38%106.12%
Return on Capital Employed
-86.86%-158.36%1212.33%305.23%144.68%459.77%836.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.56N/A
Quick Ratio
0.950.750.610.480.690.490.55
Cash ratio
0.140.040.050.030.070.030.04
Days of Sales Outstanding
67.8259.8062.3769.2475.1344.6865.81
Days of Inventory outstanding
4.173.024.065.89N/AN/A4.98
Operating Cycle
72.0062.8366.4475.1475.1311.0170.79
Days of Payables Outstanding
19.9029.5931.0542.3136.6028.8736.68
Cash Conversion Cycle
52.1033.2335.3932.8238.5315.8134.10
Debt Ratios
Debt Ratio
0.340.510.620.680.751.750.57
Debt Equity Ratio
1.68-3.91-1.77-0.45-0.63-1.18-2.84
Long-term Debt to Capitalization
0.391.69-8.38-0.25-0.57-0.00-4.19
Total Debt to Capitalization
0.621.342.28-0.85-1.72-0.221.03
Interest Coverage Ratio
N/AN/AN/AN/AN/A-12.45N/A
Cash Flow to Debt Ratio
-1.04-0.37-0.54-0.94-0.390.03-0.46
Company Equity Multiplier
4.94-7.54-2.86-0.67-0.83-0.67-5.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.12-0.05-0.10-0.19-0.090.00-0.08
Free Cash Flow / Operating Cash Flow Ratio
1.021.041.061.011.010.951.03
Cash Flow Coverage Ratio
-1.04-0.37-0.54-0.94-0.390.03-0.46
Short Term Coverage Ratio
-1.70-1.00-1.10-1.69-0.930.03-1.05
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A