COM:RUBICONTECHNOLOGY
Rubicon Technology
- Stock
Market Cap
1.71M
Beta: -
Volume Today
9.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.83M - | 28.53M 30.14% | 22.04M 22.75% | 15.41M 30.07% | 6.68M 56.67% | 3.09M 53.72% | 2.08M 32.64% | 1.53M 26.42% | 1.00M 34.57% | 620K 38.12% | 260K 58.06% | |
average payables | 6.71M - | 4.11M 38.75% | 3.50M 14.71% | 2.10M 40.03% | 765K 63.61% | 491K 35.82% | 566.50K 15.38% | 615K 8.56% | 521K 15.28% | 491.50K 5.66% | 350K 28.79% | |
average receivables | 8.12M - | 5.95M 26.76% | 5.03M 15.41% | 2.16M 57.03% | 1.65M 23.59% | 725.50K 56.07% | 893K 23.09% | 719.50K 19.43% | 552.50K 23.21% | 695K 25.79% | 423.50K 39.06% | |
book value per share | 86.74 - | 73.04 15.79% | 42.81 41.38% | 19.14 55.29% | 12.33 35.57% | 12.68 2.79% | 12.28 3.14% | 11.98 2.46% | 12.05 0.58% | 1.31 89.14% | 0.17 87.11% | |
capex per share | -3.80 - | -2.64 30.43% | -0.36 86.40% | -0.27 25.75% | ||||||||
capex to depreciation | -0.68 - | -0.50 26.14% | -0.08 83.52% | -0.12 39.87% | ||||||||
capex to operating cash flow | -20.83 - | 0.36 101.71% | 0.06 84.15% | 0.05 18.18% | ||||||||
capex to revenue | -0.21 - | -0.15 27.70% | -0.04 73.56% | -0.04 9.22% | ||||||||
cash per share | 15.35 - | 17.40 13.38% | 11.51 33.83% | 6.71 41.76% | 6.66 0.71% | 9.38 40.86% | 8.92 4.83% | 10.35 16.00% | 10.66 2.98% | 0.65 93.91% | 0.25 61.90% | |
days of inventory on hand | 197.43 - | 110.12 44.23% | 165.81 50.58% | 75.87 54.24% | 133.76 76.31% | 218.60 63.43% | 276.29 26.39% | 137.24 50.33% | 103.19 24.81% | 76.33 26.02% | 12.60 83.49% | |
days payables outstanding | 25.69 - | 18.18 29.24% | 25.31 39.21% | 7.58 70.04% | 20.13 165.53% | 37.80 87.78% | 109.47 189.57% | 56.23 48.63% | 71.10 26.43% | 74.46 4.74% | 46.51 37.54% | |
days sales outstanding | 31.40 - | 66.50 111.79% | 26.63 59.95% | 48.07 80.47% | 51.96 8.10% | 68.99 32.78% | 109.00 58.00% | 31.54 71.06% | 64.62 104.89% | 68.28 5.66% | 32.15 52.91% | |
debt to assets | 0.01 - | 0.27 - | ||||||||||
debt to equity | 0.01 - | 0.50 - | ||||||||||
dividend yield | ||||||||||||
earnings yield | -0.14 - | -0.37 175.94% | -2.61 599.97% | -3.98 52.34% | -0.83 79.19% | 0.04 105.40% | -0.05 214.00% | -0.05 7.71% | -0.01 89.11% | 0.22 4,387.97% | -0.01 103.65% | |
enterprise value | 203.52M - | 93.62M 54.00% | 10.10M 89.21% | -1.86M 118.39% | 10.03M 639.52% | 10.32M 2.96% | 13.82M 33.88% | 11.49M 16.84% | 10.62M 7.55% | 4.26M 59.89% | 1.28M 69.99% | |
enterprise value over ebitda | -9.63 - | -3.28 65.91% | 0.69 120.86% | 0.06 91.40% | -2.25 3,915.15% | -1.80 19.96% | -7.27 304.12% | -6.45 11.39% | -6.85 6.35% | -12.18 77.64% | -0.73 94.00% | |
ev to operating cash flow | 493.99 - | -4.87 100.99% | -0.60 87.59% | 0.12 120.12% | -4.93 4,154.39% | -9.68 96.46% | -11.24 16.03% | 38.69 444.38% | -32.89 185.01% | -8.18 75.13% | -1.55 81.00% | |
ev to sales | 4.90 - | 2.05 58.20% | 0.42 79.30% | -0.09 122.32% | 1.99 2,199.69% | 2.66 33.92% | 3.92 47.25% | 2.57 34.36% | 2.62 1.69% | 1.19 54.59% | 0.64 46.12% | |
free cash flow per share | -3.62 - | -10.09 178.85% | -6.75 33.10% | -6.07 10.13% | -0.75 87.60% | -0.39 48.10% | -0.45 16.31% | 0.12 126.16% | -0.13 211.43% | -0.21 60.71% | -0.34 61.08% | |
free cash flow yield | -0.04 - | -0.22 507.12% | -0.59 168.19% | -1.01 70.74% | -0.09 90.67% | -0.05 47.58% | -0.05 10.44% | 0.01 124.05% | -0.01 212.42% | -0.12 728.50% | -0.44 259.34% | |
graham net net | 21.07 - | 21.76 3.27% | 13.31 38.82% | 8.27 37.91% | 6.94 16.08% | 9.57 37.88% | 8.98 6.08% | 10.19 13.42% | 10.39 1.97% | -0.18 101.72% | 0.02 111.78% | |
graham number | 161.99 - | 167.35 3.31% | 169.31 1.17% | 101.36 40.13% | 42.81 57.77% | 10.03 76.57% | 10.82 7.84% | 10.70 1.04% | 3.53 67.05% | 3.35 4.95% | 0.15 95.41% | |
income quality | -0.01 - | 0.44 3,318.78% | 0.21 50.84% | 0.24 13.18% | 0.11 53.13% | -1.11 1,071.50% | 1.07 196.87% | -0.28 126.05% | 0.70 351.86% | -0.57 180.56% | 54.87 9,778.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -367.20 - | -459.08 25.02% | -696.78 51.78% | -633.51 9.08% | -14.74 - | -0.16 98.93% | ||||||
interest debt per share | 0.04 - | 0.04 12.56% | 0.62 1,571.62% | 0.04 93.89% | 0.67 - | 0.04 94.43% | ||||||
inventory turnover | 1.85 - | 3.31 79.29% | 2.20 33.59% | 4.81 118.55% | 2.73 43.28% | 1.67 38.81% | 1.32 20.88% | 2.66 101.31% | 3.54 33.00% | 4.78 35.18% | 28.96 505.59% | |
invested capital | 0.01 - | 0.50 - | ||||||||||
market cap | 224.59M - | 117.98M 47.47% | 29.82M 74.73% | 15.81M 46.97% | 21.57M 36.40% | 21.56M 0.03% | 22.53M 4.48% | 22.62M 0.41% | 21.88M 3.26% | 4.26M 80.53% | 1.87M 56.04% | |
net current asset value | 79.50M - | 79.06M 0.56% | 53.00M 32.96% | 43.19M 18.52% | 32.52M 24.70% | 31.87M 1.99% | 30.13M 5.47% | 26.98M 10.44% | 26.62M 1.36% | 122K 99.54% | 282K 131.15% | |
net debt to ebitda | 1.00 - | 0.85 14.36% | -1.34 256.54% | 0.56 141.92% | 2.59 361.93% | 1.96 24.31% | 4.58 133.85% | 6.24 36.18% | 7.26 16.38% | -0.00 100.04% | 0.34 11,980.00% | |
net income per share | -13.45 - | -17.04 26.74% | -29.76 74.61% | -23.86 19.82% | -6.60 72.32% | 0.35 105.34% | -0.42 220.06% | -0.43 0.39% | -0.05 89.20% | 0.38 931.78% | -0.01 101.64% | |
operating cash flow per share | 0.18 - | -7.45 4,179.40% | -6.39 14.17% | -5.80 9.26% | -0.75 87.02% | -0.39 48.10% | -0.45 16.31% | 0.12 126.16% | -0.13 211.43% | -0.21 60.71% | -0.34 61.08% | |
payables turnover | 14.21 - | 20.08 41.32% | 14.42 28.16% | 48.14 233.78% | 18.13 62.34% | 9.65 46.75% | 3.33 65.47% | 6.49 94.68% | 5.13 20.91% | 4.90 4.52% | 7.85 60.09% | |
receivables turnover | 11.63 - | 5.49 52.78% | 13.70 149.67% | 7.59 44.59% | 7.03 7.49% | 5.29 24.69% | 3.35 36.71% | 11.57 245.60% | 5.65 51.19% | 5.35 5.35% | 11.35 112.36% | |
research and ddevelopement to revenue | 0.05 - | 0.04 25.27% | 0.09 127.78% | 0.13 40.00% | 0.19 46.82% | 0.03 83.51% | ||||||
return on tangible assets | -0.15 - | -0.23 50.74% | -0.65 189.17% | -1.19 81.72% | -0.51 57.06% | 0.03 105.28% | -0.03 222.51% | -0.03 3.24% | -0.00 89.38% | 0.16 4,440.96% | -0.01 108.57% | |
revenue per share | 18.39 - | 17.70 3.78% | 9.11 48.54% | 7.45 18.21% | 1.87 74.94% | 1.42 23.87% | 1.30 8.35% | 1.79 37.24% | 1.66 6.86% | 1.46 11.99% | 0.83 43.20% | |
roe | -0.16 - | -0.23 50.51% | -0.69 197.89% | -1.25 79.34% | -0.54 57.03% | 0.03 105.20% | -0.03 223.96% | -0.04 2.92% | -0.00 89.27% | 0.29 7,757.22% | -0.04 112.69% | |
roic | -0.15 - | -0.23 52.16% | -0.67 188.73% | -1.24 85.17% | -0.54 56.38% | 0.02 103.31% | -0.06 412.91% | -0.05 6.20% | -0.01 82.98% | -0.12 1,264.35% | -0.31 153.11% | |
sales general and administrative to revenue | 0.21 - | 0.22 3.86% | 0.40 86.48% | 0.39 2.63% | 0.89 128.09% | 0.58 35.11% | 0.72 24.55% | 0.55 23.48% | 0.52 5.14% | 0.65 24.70% | 0.86 32.08% | |
shareholders equity per share | 86.74 - | 73.04 15.79% | 42.81 41.38% | 19.14 55.29% | 12.33 35.57% | 12.68 2.79% | 12.28 3.14% | 11.98 2.46% | 12.05 0.58% | 1.31 89.14% | 0.17 87.11% | |
stock based compensation to revenue | 0.03 - | 0.02 25.32% | 0.05 112.18% | 0.07 30.85% | 0.18 158.97% | 0.10 44.75% | 0.15 50.97% | 0.04 70.12% | 0.09 106.11% | 0.05 44.46% | ||
tangible asset value | 195.79M - | 188.56M 3.69% | 111.99M 40.61% | 50.45M 54.95% | 33.33M 33.93% | 34.60M 3.80% | 33.24M 3.92% | 29.93M 9.96% | 29.39M 1.83% | 3.20M 89.10% | 405K 87.36% | |
tangible book value per share | 86.74 - | 73.04 15.79% | 42.81 41.38% | 19.14 55.29% | 12.33 35.57% | 12.68 2.79% | 12.28 3.14% | 11.98 2.46% | 12.05 0.58% | 1.31 89.14% | 0.17 87.11% | |
working capital | 79.77M - | 79.65M 0.15% | 53.55M 32.76% | 43.19M 19.36% | 32.52M 24.70% | 31.87M 1.99% | 30.13M 5.47% | 26.98M 10.44% | 26.62M 1.36% | 1.69M 93.66% | 282K 83.29% |
All numbers in USD (except ratios and percentages)