Business Description
Rubicon Technology Inc
NAICS : 334413
SIC : 3674
ISIN : US78112T2069
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 3.9 | |||||
Debt-to-EBITDA | 3.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -411.72 | |||||
Beneish M-Score | -16.27 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.8 | |||||
3-Year EPS without NRI Growth Rate | -25.3 | |||||
3-Year Book Growth Rate | -76 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.4 | |||||
9-Day RSI | 44.48 | |||||
14-Day RSI | 46.04 | |||||
6-1 Month Momentum % | 55.46 | |||||
12-1 Month Momentum % | -32.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 40.9 | |||||
Days Sales Outstanding | 76.14 | |||||
Days Payable | 51.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 161.06 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -2.9 | |||||
Operating Margin % | -95.55 | |||||
Net Margin % | -0.8 | |||||
FCF Margin % | -41.19 | |||||
ROE % | -0.63 | |||||
ROA % | -0.37 | |||||
ROIC % | -95.15 | |||||
ROC (Joel Greenblatt) % | 3.06 | |||||
ROCE % | 2.37 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.88 | |||||
PB Ratio | 4.29 | |||||
Price-to-Tangible-Book | 4.29 | |||||
EV-to-EBIT | 27.2 | |||||
EV-to-EBITDA | 4.31 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | -2.48 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Net-Current-Asset-Value | 6.08 | |||||
Earnings Yield (Greenblatt) % | 3.68 | |||||
FCF Yield % | -47.41 |