Rubicon Organics Inc.
ROMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.27 | 0.14 | 0.23 |
| FCF Yield | 6.85% | 9.14% | -5.98% | -15.21% |
| EV / EBITDA | 14.59 | 14.17 | 201.54 | -9.48 |
| Quality | ||||
| ROIC | -2.47% | -2.24% | -5.33% | -27.21% |
| Gross Margin | 31.67% | 32.76% | 38.87% | 6.66% |
| Cash Conversion Ratio | -1.33 | -2.77 | -0.51 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.09% | 21.06% | 55.82% | 120.54% |
| Free Cash Flow Growth | -24.86% | 198.72% | 84.32% | 21.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.32 | 8.87 | 0.16 |
| Interest Coverage | -1.02 | -0.98 | -2.53 | -10.56 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 2.39 | 1.71 | 1.99 |
| Cash Conversion Cycle | 162.03 | 167.35 | 250.44 | 223.18 |