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Rubicon Technology RBCN
€ 1.27 -1.48%

Geschäftsbericht 2022
hinzugefügt 30.03.2023

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Rubicon Technology Kennzahlen 2011-2024 | RBCN

Kennzahlen Jährlich Rubicon Technology

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.5 -29.6 -22.4 -21.4 23.4 -1.2 -0.2 -0.3 -2.4 -8.3 -27.2 6.5

P/S

0.9 5.3 5.3 7.0 5.8 4.1 0.7 1.1 2.4 6.1 2.2 1.8

EPS

0.4 -0.2 -0.4 -0.4 0.3 -6.6 -23.9 -3.0 -1.7 -1.4 -0.2 1.7

EV (Enterprise Value)

4.42 M 11.9 M 14 M 17.4 M 12.5 M 10.8 M -612 K 13.2 M 89.4 M 238 M 154 M 274 M

EBITDA per Share

0.29 -0.13 0.286 -0.612 -0.871 -3.92 -12 -9.52 -11.3 -9.6 -0.448 28.3

EV/EBITDA

70.4 18.2 -9.5 -4.8 -0.9 0.1 -0.3 -2.8 -10.7 -130.2 3.8

PEG

-0.02 0.32 5.96 0.1 0.22 -0.02 -0.01 0.0 0.09 0.02 0.24 0.26

P/B

1.0 0.7 0.8 0.7 0.7 0.6 0.3 0.2 0.6 1.3 0.7 1.1

P/CF

- - 80.1 -19.9 -21.2 -10.1 -0.9 -1.5 -4.1 -30.3 -11.0 -10.5

ROE %

29.18 -2.48 -3.55 -3.45 2.78 -53.55 -124.64 -69.50 -23.33 -15.50 -2.46 16.68

ROA %

15.69 -2.36 -3.40 -3.30 2.69 -50.93 -118.61 -65.27 -22.57 -14.97 -2.23 14.64

ROCE %

18.26 -1.58 1.77 -5.50 -7.90 -35.27 -74.72 -32.26 -22.67 -17.51 -5.53 22.53

Current Ratio

2.2 19.4 21.7 20.4 27.7 20.0 17.8 9.0 14.8 13.0 10.2 8.2

DSO

70.7 49.7 31.5 109.0 69.0 52.0 48.1 26.6 66.5 31.4 68.8 88.9

DIO

83.6 112.9 121.4 276.3 218.6 133.8 75.9 210.2 149.9 269.5 256.9 229.3

DPO

83.6 68.0 56.2 109.5 37.8 20.1 7.6 25.3 18.2 25.7 48.6 72.8

Betriebszyklus

154.3 162.6 152.9 385.3 287.6 185.7 123.9 236.9 216.4 300.9 325.7 318.2

Finanzkreislauf

70.7 94.6 96.7 275.8 249.8 165.6 116.4 211.6 198.2 275.3 277.1 245.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Rubicon Technology

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- -0.12 0.22 0.2 - -0.22 -0.29 -0.29 - -4 0.68 -0.84 - -0.13 -0.31 0.02 - 0.26 0.05 -0.01 - -0.41 -2.16 -1.9 -0.85 -9.4 -3.12 -2.8 -0.49 -1.84 -0.33 -0.32 -0.36 -0.53 -0.39 -0.43 -0.67 -0.26 -0.26 -0.15 -0.05 0.01 -0.06 -0.15 0.04 0.36 0.43 0.83

EBITDA per Share

- -0.11 0.13 0.2 - 0.12 0.03 -0.28 - -0.09 0.65 -0.11 - -0.17 -0.29 -0.02 - 0.34 0.11 0.01 - -0.05 -1.83 -1.67 -0.82 -7.53 -1.85 -2.48 -0.47 -1.44 -0.07 -0.18 -0.33 -0.14 -0.12 -0.29 -0.4 -0.01 -0.17 -0.14 -0.1 0.35 0.12 -0.16 -0.03 0.82 1.2 0.97

ROE %

-6.47 -6.07 4.23 2.06 -2.75 -3.41 -4.47 1.65 -2.32 -3.38 -3.78 -12.01 -3.41 -1.35 1.76 4.71 2.37 -0.96 -6.34 -23.59 -35.37 -80.04 -125.87 -125.33 -124.64 -91.31 -85.19 -76.58 -69.50 -63.14 -27.37 -25.01 -23.33 -26.13 -21.84 -19.55 -15.50 -8.22 -5.12 -2.69 -2.46 -1.58 1.89 6.81 16.68 3.59 4.34 8.37

ROA %

-2.30 -1.91 4.04 1.97 -2.64 -3.27 -4.28 1.58 -2.22 -3.23 -3.62 -11.50 -3.25 -1.27 1.73 4.55 2.29 -0.87 -6.02 -22.44 -33.64 -76.15 -119.77 -119.26 -118.61 -86.76 -80.39 -72.10 -65.27 -59.44 -26.06 -23.98 -22.57 -25.27 -21.11 -18.90 -14.97 -7.91 -4.92 -2.54 -2.23 -1.45 1.59 5.93 14.64 3.15 3.81 7.35

ROCE %

-9.46 -8.84 3.62 2.78 -1.84 -2.97 -4.70 0.53 3.01 1.27 0.66 -7.19 -4.72 -2.92 0.62 3.53 1.76 -1.68 -6.93 -24.09 -35.42 -78.32 -123.97 -123.23 -124.32 -92.41 -85.61 -76.89 -67.82 -61.41 -26.47 -24.43 -23.13 -23.16 -20.70 -20.40 -17.82 -14.16 -9.77 -6.05 -5.78 -5.15 0.57 12.17 23.99 5.21 10.23 8.87

Current Ratio

- 2.3 21.2 25.0 19.4 19.8 23.5 23.9 23.9 23.9 23.9 23.9 22.4 27.9 22.4 22.4 30.0 - 30.0 30.0 - - - - 20.7 10.6 8.3 8.4 16.4 16.4 16.4 16.4 30.7 30.7 30.7 30.7 29.4 29.4 29.4 29.4 10.9 10.9 10.9 10.9 8.2 8.2 8.2 8.2

DSO

- 94.3 81.1 52.8 - 49.0 44.7 71.4 - 39.5 32.3 56.6 - 164.8 125.0 88.6 - 68.4 83.5 63.7 - 48.7 62.2 118.8 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- 104.2 131.2 59.6 - 81.4 142.4 195.3 - 148.6 122.4 156.4 - 266.7 214.0 299.5 - 219.6 211.0 252.6 - 179.9 71.1 - - - 3578.4 1216.7 - - - - - - - - - - - - - - - - - - - -

DPO

- 46.7 69.8 39.3 - 51.7 54.0 74.3 - 68.8 56.7 69.1 - 114.3 91.8 88.4 - 41.2 39.6 48.1 - 34.5 13.7 - - - 424.0 174.4 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- 198.5 212.3 112.4 - 130.4 187.1 266.7 - 188.1 154.7 213.0 - 431.5 339.0 388.1 - 288.0 294.5 316.3 - 228.6 133.3 118.8 - - 3578.4 1216.7 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- 151.8 142.4 73.1 - 78.8 133.1 192.4 - 119.2 98.0 143.9 - 317.2 247.2 299.7 - 246.8 254.9 268.2 - 194.1 119.7 118.8 - - 3154.4 1042.3 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung