Rubellite Energy Inc.
RUBLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.18 | 0.03 | 0.00 |
| FCF Yield | -42.12% | -13.05% | -43.91% | -16.43% |
| EV / EBITDA | 2.41 | 2.73 | 4.62 | -18.14 |
| Quality | ||||
| ROIC | 8.62% | 13.73% | 12.14% | -6.15% |
| Gross Margin | 48.44% | 90.84% | 56.74% | 45.52% |
| Cash Conversion Ratio | 1.92 | 2.98 | 0.97 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.65% | 153.77% | 3,791,084.55% | 1,701,052.62% |
| Free Cash Flow Growth | -276.24% | 63.12% | -169.38% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 0.52 | 0.42 | 3.32 |
| Interest Coverage | 7.27 | 24.27 | 62.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 26.51 | 7.36 | 28.44 | 0.00 |
| Cash Conversion Cycle | -183.28 | -1,487.42 | -355.14 | -1,289.46 |