Rubis
RUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.11 | -0.11 | 0.42 |
| FCF Yield | 4.10% | 9.97% | 5.66% | 5.57% |
| EV / EBITDA | 13.11 | 8.61 | 14.65 | 9.08 |
| Quality | ||||
| ROIC | 3.58% | 3.56% | 3.51% | 5.11% |
| Gross Margin | 26.47% | 19.30% | 25.39% | 10.92% |
| Cash Conversion Ratio | 1.69 | 1.71 | 2.21 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.08% | 13.28% | 19.47% | 17.65% |
| Free Cash Flow Growth | -52.22% | 28.72% | 47.46% | 53.94% |
| Safety | ||||
| Net Debt / EBITDA | 4.96 | 3.42 | 5.13 | 3.80 |
| Interest Coverage | 6.51 | 153.49 | 2.34 | 5.68 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 3.73 | 3.50 | 4.52 |
| Cash Conversion Cycle | 9.47 | 29.97 | 12.34 | 19.85 |