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ArborGen Holdings Limited (RUBNF)
OTHER OTC:RUBNF
US Market
RUBNF
ArborGen Holdings
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ArborGen Holdings (RUBNF) Ratios

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ArborGen Holdings Ratios

RUBNF's free cash flow for Q4 2026 was $0.24. For the 2026 fiscal year, RUBNF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.47 4.47 4.07 3.03 2.89
Quick Ratio
 1.67 1.67 1.78 1.03 1.32
Cash Ratio
 0.15 0.15 0.21 0.32 0.63
Solvency Ratio
 0.06 0.06 -0.11 0.15 0.13
Operating Cash Flow Ratio
 0.11 0.11 0.16 0.67 0.26
Short-Term Operating Cash Flow Coverage
 0.43 0.42 1.50 9.77 0.65
Net Current Asset Value
$ 20.16M$ 20.16M$ 30.49M$ 7.84M$ 12.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.19 0.14 0.15
Debt-to-Equity Ratio
 0.35 0.35 0.26 0.18 0.20
Debt-to-Capital Ratio
 0.26 0.26 0.21 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.15 0.11 0.11
Financial Leverage Ratio
 1.47 1.47 1.41 1.32 1.34
Debt Service Coverage Ratio
 1.04 1.05 -0.92 3.10 0.77
Interest Coverage Ratio
 0.34 0.29 -16.45 -0.11 0.93
Debt to Market Cap
 1.50 1.08 0.61 0.46 0.54
Interest Debt Per Share
 0.15 0.15 0.12 0.09 0.10
Net Debt to EBITDA
 3.36 3.36 -6.47 2.67 1.67
Profitability Margins
Gross Profit Margin
18.70%18.62%28.80%35.45%32.44%
EBIT Margin
10.48%1.47%-32.44%0.30%2.86%
EBITDA Margin
17.35%17.45%-7.12%11.67%19.16%
Operating Profit Margin
1.67%1.47%-52.06%-0.30%2.32%
Pretax Profit Margin
-4.95%-4.99%-35.60%-2.36%1.60%
Net Profit Margin
-11.02%-11.00%-34.02%-0.30%-4.46%
Continuous Operations Profit Margin
-11.02%-11.00%-34.02%-0.30%-4.46%
Net Income Per EBT
222.82%220.59%95.56%12.52%-277.78%
EBT Per EBIT
-295.92%-340.00%68.39%800.00%69.23%
Return on Assets (ROA)
-4.21%-4.18%-12.25%-0.10%-1.25%
Return on Equity (ROE)
-6.07%-6.13%-17.26%-0.13%-1.67%
Return on Capital Employed (ROCE)
0.70%0.61%-20.73%-0.11%0.72%
Return on Invested Capital (ROIC)
0.68%0.60%-19.38%-0.01%-1.92%
Return on Tangible Assets
-6.11%-6.06%-18.65%-0.18%-2.34%
Earnings Yield
-38.41%-26.57%-54.02%-0.46%-5.22%
Efficiency Ratios
Receivables Turnover
 6.06 6.02 6.26 6.44 5.01
Payables Turnover
 8.88 8.84 5.56 5.32 4.57
Inventory Turnover
 1.29 1.28 1.17 1.25 1.20
Fixed Asset Turnover
 1.53 1.52 1.74 1.55 1.46
Asset Turnover
 0.38 0.38 0.36 0.34 0.28
Working Capital Turnover Ratio
 1.28 1.28 1.48 1.88 1.46
Cash Conversion Cycle
 302.09 303.57 304.10 281.27 297.26
Days of Sales Outstanding
 60.24 60.59 58.33 56.72 72.87
Days of Inventory Outstanding
 282.94 284.27 311.47 293.17 304.33
Days of Payables Outstanding
 41.09 41.29 65.70 68.62 79.93
Operating Cycle
 343.18 344.86 369.80 349.88 377.20
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.04 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 0.03 >-0.01
CapEx Per Share
 0.01 0.01 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 -1.41 -1.41 -1.89 0.75 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.42 0.41 0.35 4.03 0.94
Capital Expenditure Coverage Ratio
 0.42 0.41 0.35 4.03 0.94
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.08 0.44 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.04 0.17 0.09
Free Cash Flow Yield
-11.95%-8.50%-12.81%20.38%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.60 -3.77 -1.85 -215.86 -19.17
Price-to-Sales (P/S) Ratio
 0.30 0.41 0.63 0.64 0.85
Price-to-Book (P/B) Ratio
 0.16 0.23 0.32 0.29 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.37 -11.76 -7.80 4.91 -135.47
Price-to-Operating Cash Flow Ratio
 11.45 16.60 14.74 3.69 9.14
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.06 >-0.01 2.37 0.07
Price-to-Fair Value
 0.16 0.23 0.32 0.29 0.32
Enterprise Value Multiple
 5.06 5.73 -15.31 8.15 6.12
Enterprise Value
 102.52M 116.09M 120.73M 107.40M 104.77M
EV to EBITDA
 5.06 5.73 -15.31 8.15 6.12
EV to Sales
 0.88 1.00 1.09 0.95 1.17
EV to Free Cash Flow
 -24.86 -28.40 -13.51 7.30 -186.06
EV to Operating Cash Flow
 35.01 40.09 25.52 5.49 12.55
Tangible Book Value Per Share
 0.22 0.22 0.22 0.20 0.18
Shareholders’ Equity Per Share
 0.41 0.41 0.42 0.49 0.47
Tax and Other Ratios
Effective Tax Rate
 -1.23 -1.21 0.04 0.88 3.78
Revenue Per Share
 0.23 0.23 0.21 0.22 0.18
Net Income Per Share
 -0.03 -0.03 -0.07 >-0.01 >-0.01
Tax Burden
 2.23 2.21 0.96 0.13 -2.78
Interest Burden
 -0.47 -3.40 1.10 -8.00 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.06
SG&A to Revenue
 0.18 0.18 0.56 0.17 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 -0.23 -0.13 0.00 -2.08
Currency in NZD