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Rubellite Energy Inc (DE:6L00)
FRANKFURT:6L00
Germany Market
6L00
Rubellite Energy Inc
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Rubellite Energy Inc (6L00) Ratios

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Rubellite Energy Inc Ratios

DE:6L00's free cash flow for Q2 2026 was C$0.42. For the 2026 fiscal year, DE:6L00's free cash flow was decreased by C$ and operating cash flow was C$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.50 0.60 0.62 0.46
Quick Ratio
 0.39 0.44 0.55 0.59 0.43
Cash Ratio
 0.00 0.00 0.03 0.00 0.07
Solvency Ratio
 0.48 0.55 0.40 0.64 0.86
Operating Cash Flow Ratio
 1.48 1.83 1.28 1.63 0.83
Short-Term Operating Cash Flow Coverage
 371.04 331.10 268.31 0.00 0.00
Net Current Asset Value
C$ -220.51MC$ -199.39MC$ -207.88MC$ -50.78MC$ -31.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.24 0.11 0.06
Debt-to-Equity Ratio
 0.34 0.34 0.44 0.15 0.08
Debt-to-Capital Ratio
 0.25 0.25 0.31 0.13 0.07
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.29 0.13 0.07
Financial Leverage Ratio
 1.73 1.68 1.81 1.36 1.28
Debt Service Coverage Ratio
 10.44 11.83 14.70 25.01 112.18
Interest Coverage Ratio
 4.68 3.44 7.27 24.27 62.01
Debt to Market Cap
 0.29 0.50 0.92 0.24 0.12
Interest Debt Per Share
 1.38 1.35 2.19 0.52 0.24
Net Debt to EBITDA
 1.06 0.90 1.17 0.52 0.42
Profitability Margins
Gross Profit Margin
32.79%26.18%48.44%90.84%56.74%
EBIT Margin
5.72%16.03%39.16%35.46%18.63%
EBITDA Margin
47.23%61.60%68.76%69.78%43.46%
Operating Profit Margin
19.39%16.03%29.81%58.00%39.03%
Pretax Profit Margin
13.51%19.80%35.06%33.07%18.00%
Net Profit Margin
11.09%15.56%29.68%23.07%45.15%
Continuous Operations Profit Margin
11.09%15.56%29.68%23.07%45.15%
Net Income Per EBT
82.14%78.56%84.65%69.77%250.87%
EBT Per EBIT
69.65%123.54%117.59%57.01%46.12%
Return on Assets (ROA)
4.29%5.63%8.88%6.85%12.06%
Return on Equity (ROE)
7.79%9.47%16.12%9.31%15.43%
Return on Capital Employed (ROCE)
8.78%6.60%10.29%19.68%12.14%
Return on Invested Capital (ROIC)
7.20%5.18%8.62%13.73%12.14%
Return on Tangible Assets
4.29%5.63%8.88%6.85%12.06%
Earnings Yield
6.94%14.54%35.81%15.30%25.53%
Efficiency Ratios
Receivables Turnover
 9.76 9.30 6.39 7.43 6.39
Payables Turnover
 2.13 2.58 1.44 0.22 0.86
Inventory Turnover
 36.74 40.00 26.51 7.36 28.44
Fixed Asset Turnover
 0.45 0.42 0.34 0.40 0.33
Asset Turnover
 0.39 0.36 0.30 0.30 0.27
Working Capital Turnover Ratio
 -4.30 -6.42 -7.85 -5.65 -9.55
Cash Conversion Cycle
 -123.95 -93.22 -183.28 -1.58K -355.14
Days of Sales Outstanding
 37.40 39.24 57.12 49.13 57.08
Days of Inventory Outstanding
 9.93 9.12 13.77 49.62 12.84
Days of Payables Outstanding
 171.28 141.58 254.17 1.68K 425.06
Operating Cycle
 47.34 48.36 70.89 98.75 69.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.38 1.45 0.92 0.46
Free Cash Flow Per Share
 -0.10 0.06 -0.92 -0.27 -0.84
CapEx Per Share
 1.52 1.32 2.38 1.19 1.30
Free Cash Flow to Operating Cash Flow
 -0.07 0.04 -0.63 -0.29 -1.83
Dividend Paid and CapEx Coverage Ratio
 0.93 1.05 0.61 0.77 0.35
Capital Expenditure Coverage Ratio
 0.93 1.05 0.61 0.77 0.35
Operating Cash Flow Coverage Ratio
 1.12 1.11 0.70 1.89 1.99
Operating Cash Flow to Sales Ratio
 0.56 0.62 0.57 0.69 0.44
Free Cash Flow Yield
-2.59%2.53%-43.51%-13.31%-45.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.56 6.86 2.79 6.53 3.92
Price-to-Sales (P/S) Ratio
 1.65 1.07 0.83 1.51 1.77
Price-to-Book (P/B) Ratio
 1.11 0.65 0.45 0.61 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.04 39.51 -2.30 -7.52 -2.20
Price-to-Operating Cash Flow Ratio
 2.96 1.74 1.46 2.19 4.04
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.13 0.02 -0.19 0.02
Price-to-Fair Value
 1.11 0.65 0.45 0.61 0.60
Enterprise Value Multiple
 4.56 2.64 2.37 2.68 4.49
Enterprise Value
 498.53M 340.36M 274.47M 150.61M 106.42M
EV to EBITDA
 4.44 2.64 2.37 2.68 4.49
EV to Sales
 2.10 1.63 1.63 1.87 1.95
EV to Free Cash Flow
 -50.78 60.06 -4.52 -9.33 -2.43
EV to Operating Cash Flow
 3.74 2.64 2.87 2.72 4.46
Tangible Book Value Per Share
 3.79 3.69 4.71 3.30 3.06
Shareholders’ Equity Per Share
 3.79 3.69 4.71 3.30 3.06
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.15 0.30 -1.51
Revenue Per Share
 2.53 2.24 2.56 1.33 1.05
Net Income Per Share
 0.28 0.35 0.76 0.31 0.47
Tax Burden
 0.82 0.79 0.85 0.70 2.51
Interest Burden
 2.36 1.24 0.90 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.08 0.09 0.17
Stock-Based Compensation to Revenue
 0.03 0.01 0.02 0.04 0.03
Income Quality
 5.05 3.96 1.92 2.98 0.97
Currency in CAD