Latest RBCN reports update at 2023-03-30: 20222021
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Rubicon Technology RBCN
$ 1.33 -1.48%

Rubicon Technology Financial Ratios 2011-2024 | RBCN

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 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 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 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 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency