RUBY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.06845382770301 | -4.508750260560099 | -3.7764797254998763 | -4.658671101749313 | -7.082351313862884 | -4.724434476703081 | -18.8046730664488 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.044442272486947 | 4.762002098645278 | 4.322836781011585 | 2.7261447889049752 | 1.6073726881895531 | -4.741737324604573 | -12.097189821303434 | |
| Price to Free Cash Flows Ratio | -0.10166524725628191 | -5.722622414314618 | -4.59604772781554 | -4.947315643179065 | -8.618972145225328 | -8.563904191988094 | -20.829791704374056 | |
| Price to Operating Cash Flow Ratio | -0.10525673046182947 | -5.866514099860806 | -4.79397072198546 | -6.768537367353591 | -10.827896769681697 | -9.44262368948856 | -21.80091333403494 | |
| Price Earnings to Growth Ratio | -0.003589651940523696 | -0.647327715980413 | 2.568006213339886 | 0.4597905826509104 | 0.12703658125914893 | -0.015871147070174414 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.543771255825671 | 6.630976081248738 | 6.519791666666666 | 8.568305687203791 | 20.71635672865427 | 14.667225481978207 | 2.414796633941094 | |
| Quick Ratio | 2.385061090817483 | 6.516287255835425 | 6.3321479885057474 | 8.391202606635071 | 20.198510297940413 | 14.569432802458788 | 2.3962131837307155 | |
| Cash Ratio | 1.872402065751354 | 6.516287255835425 | 3.2746048850574714 | 2.7220971563981045 | 15.350129974005199 | 14.569432802458788 | 2.3962131837307155 | |
| Debt Ratio | 0.0953619419159081 | 0.35676889262029865 | 0.4199190767259192 | 0.2456761075977419 | 0.14670983012216426 | 0.05052606164160948 | 0.4911753661284266 | |
| Debt to Equity Ratio | 0.14539686735840326 | 0.634627647078565 | 0.8240392766318169 | 0.3537505515785174 | 0.1788513210927004 | -0.12454505917092042 | -0.2291520672740014 | |
| Long Term Debt to Capitalization | 0.06777154827182552 | 0.36876780815388366 | 0.4320926239438993 | 0.2397248500038816 | 0.14339270612647015 | -0.08176303082827782 | -0.2116323498195712 | |
| Total Debt to Capitalization | 0.12694016502221453 | 0.3882398833843185 | 0.45176619121571115 | 0.2613114736433774 | 0.15171660572676765 | -0.14226324321497674 | -0.2972727272727273 | |
| Interest Coverage Ratio | -46.19363189231167 | -30.248057196145478 | -39.77252090800478 | -65.48301158301159 | -197.54956896551724 | -140.01294498381878 | -72.83221476510067 | |
| Cash Flow to Debt Ratio | -68.24636363636364 | -1.2790586991010047 | -1.0942726594714147 | -1.1385627248641794 | -0.8300042680324371 | -4.031979415548612 | -2.4215086646279307 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||
| Return on Assets | -10.007065452969224 | -0.5937469538175152 | -0.5833099346998135 | -0.40639903150888584 | -0.18616849192981139 | -0.40717078198854084 | -1.378895981975216 | |
| Return on Equity | -15.257616813165026 | -1.0561689655558166 | -1.1446736366205144 | -0.585176486891577 | -0.22695466758946384 | 1.0036624167372445 | 0.6433076384022425 | |
| Return on Capital Employed | -11.793404269380742 | -0.6868105109365406 | -0.6659145282732023 | -0.46970347373580995 | -0.19965585214711232 | -0.4303633777317988 | -2.112517033287911 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.6626015194673216 | -1.6500429105300667 | -1.5832387054830703 | -1.4035528629598708 | -1.4850529462955615 | -2.568142160212831 | -1.112338718494955 | |
| Free Cash Flow Per Share | -1.7213355076868384 | -1.6915321856263597 | -1.6514188819373856 | -1.9202332507524125 | -1.8656516959400866 | -2.831652416509626 | -1.1641979115378158 | |
| Cash & Short Term Investments | 0.20967723735606117 | 2.5679007404624694 | 2.1865160572315587 | 3.6000894560982304 | 10.284999023048421 | 12.20833301140832 | 0.8000129238259863 | |
| Earnings Per Share | -2.5564677078284843 | -2.146936388265937 | -2.0098082213311352 | -2.0392081330731386 | -2.2704324153653967 | -5.132889474831434 | -1.2895730712418882 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.01031547753650297 | 8.402143971081895 | 6.850325085859643 | 7.132651465687436 | 7.584212193679349 | 12.678610260253548 | 23.909344804165404 | |
| Price Per Share | 0.175 | 9.68 | 7.590000000000001 | 9.499999999999998 | 16.08 | 24.25 | 24.249999999999996 | |
| Effective Tax Rate | -0.2849565304509479 | 0.03929340056068014 | 0.033929327315761544 | 0.018322749574814324 | -0.03287179774651045 | -0.007047232421830456 | -0.012073347857661584 | |
| Short Term Coverage Ratio | -136.49272727272728 | -16.09783693843594 | -14.270318613750698 | -10.478557874762808 | -12.958907152376721 | -10.25619448340346 | -10.184351554126474 | |
| Capital Expenditure Coverage Ratio | 28.307315233785822 | 39.77034804055906 | 23.22139348735674 | 2.716481786654205 | 3.9018860353130016 | 9.745890715237673 | 21.44920993227991 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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