Rubicon Organics Inc.
ROMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.03 | -0.04 | 1.97 |
| FCF Yield | -0.50% | -15.23% | -5.36% | 6.77% |
| EV / EBITDA | 12.36 | 17.10 | 54.30 | 24.62 |
| Quality | ||||
| ROIC | -3.82% | 1.87% | -0.23% | 0.62% |
| Gross Margin | -3.59% | 39.22% | 34.15% | 36.15% |
| Cash Conversion Ratio | 0.07 | 1.00 | 2.99 | -47.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.63% | 9.78% | 10.03% | 11.09% |
| Free Cash Flow Growth | 95.04% | -154.07% | -192.38% | 247.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 1.25 | 3.10 | 0.03 |
| Interest Coverage | -17.13 | 5.63 | -0.63 | 0.99 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.57 | 0.58 | 0.72 |
| Cash Conversion Cycle | 170.50 | 178.40 | 186.82 | 144.04 |