Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.03 | 0.00 | 0.02 |
| FCF Yield | -0.05% | 4.41% | 288.85% | -38.86% |
| EV / EBITDA | 9.66 | 6.31 | 4.84 | 5.50 |
| Quality | ||||
| ROIC | 1.24% | 1.14% | 1.48% | 2.68% |
| Gross Margin | 33.27% | 34.83% | 40.68% | 43.22% |
| Cash Conversion Ratio | 6.19 | 2.23 | 23.39 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.58% | 54.79% | 50.86% | 45.65% |
| Free Cash Flow Growth | -101.24% | 56.87% | 109.17% | -564.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.40 | 2.63 | 4.78 | 2.66 |
| Interest Coverage | 2.95 | 3.34 | 4.92 | 5.62 |
| Efficiency | ||||
| Inventory Turnover | 10.22 | 10.59 | 9.78 | 10.24 |
| Cash Conversion Cycle | -86.15 | -65.03 | -84.12 | -113.26 |