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Report an ErrorAnnual report 2022
added 03-30-2023
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