Rubico Inc. cash flow to debt ratio of 13.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rubico Inc.'s free cash flow has increased 7.94% from $10.50M last year to $11.33M, signaling increasing performance

Rubico Inc.'s debt to equity ratio is 1.80, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Rubico Inc.'s debt has decreased relative to shareholder equity from 2.22 last year to 1.80 today, signaling strengthened financials

Rubico Inc. has a net debt to EBITDA ratio of 5.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Rubico Inc.'s interest coverage ratio is 1.88, which means that the company struggles to meet interest obligations, signaling financial risk.

Rubico Inc.'s profit margin has decreased (-54.21%) in the last year from 24.56% to 11.24%, signaling decreasing performance

Rubico Inc.'s short-term liabilities of $10.00M exceed its short-term assets of $7.05M, signaling financial risk

Rubico Inc.'s return on assets of 1.97% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rubico Inc.'s return on equity of 6.62%, is lower than 15.00%, indicating bad performance

Rubico Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rubico Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Rubico Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rubico Inc. has a free cash flow yield of 81.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rubico Inc.'s yearly earnings has decreased -55.50% since last year from $5.94M to $2.65M, signaling decreasing performance

Rubico Inc.'s yearly revenue has decreased -2.82% since last year from $24.20M to $23.52M, signaling decreasing performance

ROIC 9.66% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Rubico Inc.'s 3-year revenue CAGR of -1.73% is negative, indicating declining revenue over the past 3 years

Rubico Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Rubico Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Rubico Inc. has insufficient data to evaluate this check.

Rubico Inc. has an earnings yield of 484.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Rubico Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rubico Inc. has an EV/EBITDA ratio of 6.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Rubico Inc. has insufficient data to evaluate this check.

Rubico Inc. has a PEG-ratio under 1 which is considered undervalued

Rubico Inc. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rubico Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue