RUBLF(RUBLF)
RUBLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$0.28
Operating CF/Share$1.42
Free CF/Share$-0.10
Cash/Share$0.00
Book Value/Share$3.79
Tangible Book/Share$3.79
Equity/Share$3.79
Interest Debt/Share$1.38
CapEx/Share$1.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$401.54M
Enterprise Value$521.00M
P/E Ratio15.89P/S Ratio1.69P/OCF Ratio3.02
P/FCF Ratio-40.90
P/B Ratio1.13P/TB Ratio1.13
EV/Sales2.19EV/EBITDA4.64
Graham Valuation
Graham Number$4.90
Graham Net-Net$-2.55
Profitability (TTM)
Earnings Yield6.55%FCF Yield-2.44%ROE7.79%ROIC7.20%Return on Tangible Assets4.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.37%
CapEx/Revenue60.12%
CapEx/Depreciation1.45
SBC/Revenue2.95%
SG&A/Revenue11.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.19Debt/Market Cap0.30
Net Debt/EBITDA1.06
Current Ratio0.43Interest Coverage4.68xIncome Quality5.05Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding171 days
Days Inventory10 days
Receivables Turnover9.76x
Payables Turnover2.13x
Inventory Turnover36.74x
Capital Structure
Tangible Assets$356.12M
Working Capital-$50.85M
Invested Capital$477.55M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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