Rubis
RBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.93 | 0.19 | -0.94 | 1.81 |
| FCF Yield | 16.69% | 12.16% | 6.13% | 3.24% |
| EV / EBITDA | 5.11 | 4.84 | 7.24 | 6.22 |
| Quality | ||||
| ROIC | 7.03% | 10.08% | 6.54% | 7.16% |
| Gross Margin | 22.36% | 25.40% | 9.51% | 11.94% |
| Cash Conversion Ratio | 1.89 | 1.59 | 1.58 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.35% | 13.04% | 22.28% | -4.25% |
| Free Cash Flow Growth | 49.43% | 76.49% | 79.11% | -72.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 1.99 | 2.68 | 1.12 |
| Interest Coverage | 4.61 | 6.42 | 8.68 | 13.08 |
| Efficiency | ||||
| Inventory Turnover | 7.21 | 7.59 | 10.48 | 7.43 |
| Cash Conversion Cycle | 60.92 | 41.73 | 48.47 | 62.10 |