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Rubellite Energy Inc (RBY) Ratios
Rubellite Energy Inc Ratios
TSE:RBY's free cash flow for Q2 2026 was $1.82M. For the 2026 fiscal year, TSE:RBY's free cash flow was decreased by $-40.95M and operating cash flow was $42.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.60 | 0.62 | 0.46 | 1.23 |
| Quick Ratio | 0.44 | 0.55 | 0.59 | 0.43 | 1.23 |
| Cash Ratio | 0.00 | 0.03 | 0.00 | 0.07 | 0.83 |
| Solvency Ratio | 0.54 | 0.40 | 0.64 | 0.86 | 0.45 |
| Operating Cash Flow Ratio | 1.83 | 1.28 | 1.63 | 0.83 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 331.10 | 268.31 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -199.39M | $ -207.88M | $ -50.78M | $ -31.27M | $ 2.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.24 | 0.11 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 0.44 | 0.15 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.31 | 0.13 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.29 | 0.13 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.81 | 1.36 | 1.28 | 1.21 |
| Debt Service Coverage Ratio | 11.72 | 14.70 | 25.01 | 112.18 | 0.00 |
| Interest Coverage Ratio | 3.44 | 7.27 | 24.27 | 62.01 | 0.00 |
| Debt to Market Cap | 0.50 | 0.92 | 0.24 | 0.12 | 0.00 |
| Interest Debt Per Share | 1.35 | 2.19 | 0.52 | 0.24 | 0.00 |
| Net Debt to EBITDA | 0.91 | 1.17 | 0.52 | 0.42 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.18% | 48.44% | 90.84% | 56.74% | 45.52% |
| EBIT Margin | 16.03% | 39.16% | 35.46% | 18.63% | 156.45% |
| EBITDA Margin | 61.07% | 68.76% | 69.78% | 43.46% | -93.58% |
| Operating Profit Margin | 16.03% | 29.81% | 58.00% | 39.03% | -121.80% |
| Pretax Profit Margin | 19.80% | 35.06% | 33.07% | 18.00% | 156.45% |
| Net Profit Margin | 15.56% | 29.68% | 23.07% | 45.15% | 156.45% |
| Continuous Operations Profit Margin | 15.56% | 29.68% | 23.07% | 45.15% | 156.45% |
| Net Income Per EBT | 78.56% | 84.65% | 69.77% | 250.87% | 100.00% |
| EBT Per EBIT | 123.54% | 117.59% | 57.01% | 46.12% | -128.45% |
| Return on Assets (ROA) | 5.63% | 8.88% | 6.85% | 12.06% | 6.65% |
| Return on Equity (ROE) | 9.47% | 16.12% | 9.31% | 15.43% | 8.07% |
| Return on Capital Employed (ROCE) | 6.60% | 10.29% | 19.68% | 12.14% | -6.15% |
| Return on Invested Capital (ROIC) | 5.18% | 8.62% | 13.73% | 12.14% | -6.15% |
| Return on Tangible Assets | 5.63% | 8.88% | 6.85% | 12.06% | 6.65% |
| Earnings Yield | 14.54% | 35.81% | 15.30% | 25.53% | 7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 6.39 | 7.43 | 6.39 | 0.72 |
| Payables Turnover | 2.58 | 1.44 | 0.22 | 0.86 | 0.20 |
| Inventory Turnover | 40.00 | 26.51 | 7.36 | 28.44 | 0.00 |
| Fixed Asset Turnover | 0.42 | 0.34 | 0.40 | 0.33 | 0.06 |
| Asset Turnover | 0.36 | 0.30 | 0.30 | 0.27 | 0.04 |
| Working Capital Turnover Ratio | -6.42 | -7.85 | -5.65 | -9.55 | 0.00 |
| Cash Conversion Cycle | -93.22 | -183.28 | -1581.51 | -355.14 | -1289.46 |
| Days of Sales Outstanding | 39.24 | 57.12 | 49.13 | 57.08 | 507.50 |
| Days of Inventory Outstanding | 9.12 | 13.77 | 49.62 | 12.84 | 0.00 |
| Days of Payables Outstanding | 141.58 | 254.17 | 1680.26 | 425.06 | 1796.96 |
| Operating Cycle | 48.36 | 70.89 | 98.75 | 69.92 | 507.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 1.45 | 0.92 | 0.46 | 0.03 |
| Free Cash Flow Per Share | 0.06 | -0.92 | -0.27 | -0.84 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.61 | 0.77 | 0.35 | 0.06 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.61 | 0.77 | 0.35 | 0.06 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.70 | 1.89 | 1.99 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.57 | 0.69 | 0.44 | 0.23 |
| Free Cash Flow Yield | 2.53% | -43.51% | -13.31% | -45.40% | -16.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.86 | 2.79 | 6.53 | 3.92 | 12.74 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.83 | 1.51 | 1.77 | 19.93 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.45 | 0.61 | 0.60 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.51 | -2.30 | -7.52 | -2.20 | -6.04 |
| Price-to-Operating Cash Flow Ratio | 1.74 | 1.46 | 2.19 | 4.04 | 88.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.02 | -0.19 | 0.02 | 0.00 |
| Enterprise Value Multiple | 2.66 | 2.37 | 2.68 | 4.49 | -17.98 |
| Enterprise Value | 340.36M | 274.47M | 150.61M | 106.42M | 82.85M |
| EV to EBITDA | 2.66 | 2.37 | 2.68 | 4.49 | -17.98 |
| EV to Sales | 1.63 | 1.63 | 1.87 | 1.95 | 16.83 |
| EV to Free Cash Flow | 60.06 | -4.52 | -9.33 | -2.43 | -5.10 |
| EV to Operating Cash Flow | 2.64 | 2.87 | 2.72 | 4.46 | 74.30 |
| Tangible Book Value Per Share | 3.69 | 4.71 | 3.30 | 3.06 | 2.18 |
| Shareholders’ Equity Per Share | 3.69 | 4.71 | 3.30 | 3.06 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.15 | 0.30 | -1.51 | -0.89 |
| Revenue Per Share | 2.24 | 2.56 | 1.33 | 1.05 | 0.11 |
| Net Income Per Share | 0.35 | 0.76 | 0.31 | 0.47 | 0.18 |
| Tax Burden | 0.79 | 0.85 | 0.70 | 2.51 | 1.00 |
| Interest Burden | 1.24 | 0.90 | 0.93 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.09 | 0.17 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 |
| Income Quality | 3.96 | 1.92 | 2.98 | 0.97 | 0.14 |
Currency in CAD
