Rubicon Technologies, Inc. RBTC

0.00 0.00 NaN as of 17 Dec
Market cap
$9.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Dec '23 Mar '24 Jun '24 Sep '24
ROE

+8 more TTM periods

38.81% 46.98% 12.02% (3.39%)
ROA
(26.65%) (32.92%) (7.61%) 2.07%
ROIC
0.00% (297.80%) 0.00% (310.72%)
Return on Tangible Assets
73.46% 92.89% 14.02% (3.88%)
Average Days of Receivables
32.93 27.87 29.73 44.86
Free Cash Flow per Share
(2.97) (1.32) 0.08 0.09
Free Cash Flow
(67.70) (60.67) 4.65 5.95
Capital Expenditures
(0.82) (0.52) 61.55 61.79
Piotroski F-Score
3.00 4.00 3.00 4.00
Other line items
Cash ROIC
(210.05%) (164.79%) (16,257.43%) (542.47%)
Accounts Receivable Turnover
10.83 11.43 11.11 9.54
Accounts Payable Turnover
9.21 7.99 9.42 9.62
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
36.90 43.82 35.66 45.98
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.25% 4.23% 4.09% 3.67%
Selling, General and Administrative Expense of Revenue
9.27% 8.63% 8.35% 7.18%
Share Based Compensation of Revenue
2.15% 0.92% 0.74% 0.49%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.17 0.93 3.93 (13.03)
Depreciation/Fixed assets
23.59 32.95 38.57 44.77
Capex/Depreciation
(0.05) (0.03) 3.42 3.45
Revenue per Share
30.60 14.79 11.43 9.96
Operating CF per Share
(2.93) (1.31) (0.97) (0.81)
Capex per Share
(0.04) (0.01) 1.05 0.90
Capex to Sales
0.00 0.00 (0.09) (0.09)
Net Profit Margin
(8.16%) (9.48%) (2.15%) 0.62%

Fold the line items

Columns are period end dates