Rubis
RUBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.61 | 0.19 | -0.91 | 1.68 |
| FCF Yield | 17.72% | 12.54% | 6.46% | 3.51% |
| EV / EBITDA | 4.93 | 4.75 | 6.60 | 5.85 |
| Quality | ||||
| ROIC | 7.03% | 10.08% | 6.54% | 7.16% |
| Gross Margin | 22.36% | 25.40% | 17.89% | 27.67% |
| Cash Conversion Ratio | 1.89 | 1.59 | 1.55 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.35% | 13.04% | 22.28% | -4.25% |
| Free Cash Flow Growth | 49.43% | 71.82% | 82.68% | -74.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 1.99 | 2.48 | 1.12 |
| Interest Coverage | 4.45 | 6.42 | 8.68 | 13.08 |
| Efficiency | ||||
| Inventory Turnover | 7.21 | 7.59 | 9.51 | 6.10 |
| Cash Conversion Cycle | 60.92 | 41.73 | 42.41 | 53.73 |