Rubicon Technology, Inc. Financial Ratios — RBCN Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-9.36	20.11	18.11	-2.44	-14.41	-22.89	-51.79	-77.42	-42.61	2.84	-3.38	-3.36	-2.46	5.74	-0.83
Return on Assets (%)	-9.02	18.91	16.31	-2.18	-13.47	-22.13	-49.55	-73.01	-40.54	2.72	-3.25	-3.22	-2.35	5.06	-0.42
Return on Capital (%)	- -	- -	18.11	- -	- -	- -	- -	- -	- -	2.84	- -	- -	- -	5.7	- -
Return on Invested Capital (%)	- -	- -	18.13	- -	- -	- -	- -	- -	- -	-7.74	- -	- -	- -	-3.29	- -
Gross Margin (%)	-18.27	53.2	51.97	-0.06	-52.81	-64.98	-97.17	-132.49	-109.2	0.41	30.69	27.88	31.1	40.14	-2.9
EBITDA Margin (%)	-25.37	44.93	48.18	-1.47	-52.21	-64.01	-104.55	-160.96	-209.79	-61.29	-47.02	-29.37	-23.07	-12.68	-91.99
Operating Margin (%)	-52.34	37.09	40.92	-19.36	-82.71	-93.86	-152.43	-192.04	-233.05	-70.45	-51.82	-33.57	-26.52	-16.03	-95.55
Incremental Operating Margin (%)	- -	67.87	46.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-48.62	37.54	40.77	-18.72	-85.54	-96.13	-326.88	-321.46	-352.16	25.45	-31.91	-19.63	-11.3	25.62	-0.75
Profit Margin (%)	-48.62	37.63	28.4	-8.24	-73.11	-96.3	-326.77	-320.32	-353.91	24.83	-32.53	-29.4	-17.98	26.07	-0.75
Net Income to Common Margin (%)	-48.62	37.63	28.4	-8.24	-73.11	-96.3	-326.77	-320.32	-353.91	24.83	-32.53	-29.4	-17.98	26.07	-0.75
Effective Tax Rate (%)	- -	- -	30.34	- -	- -	- -	- -	- -	- -	2.43	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-9.36	20.11	18.11	-2.44	-14.41	-22.89	-51.79	-77.42	-42.61	2.84	-3.38	-3.36	-2.46	5.74	-0.83

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	2	- -
ST Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.06	- -	- -	- -	- -	- -	- -	-3.5	- -
Net Debt/EBITDA	0.77	-0.46	-0.07	19.77	0.97	0.83	0.79	0.56	1.09	4.73	5.25	10.48	12.02	- -	0.32
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.04	- -	- -	- -	- -	- -	- -	-2.77	- -
Net Debt/EBIT	0.37	-0.56	-0.08	1.5	0.61	0.57	0.54	0.47	0.98	4.11	4.77	9.17	10.45	- -	0.31
EBITDA to Interest Expense	-2,513	- -	- -	- -	-228.15	-307.81	-228.45	-319.16	- -	- -	- -	- -	- -	-11.67	-20.65
EBITDA-CapEx/Interest Expense	-5,278	- -	- -	- -	-319.95	-379.83	-237.08	-326.27	- -	- -	- -	- -	- -	-11.67	-20.65
EBIT to Interest Expense	-5,184	- -	- -	- -	-361.41	-451.36	-333.07	-380.78	- -	- -	- -	- -	- -	-14.74	-21.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.3	92.91	87.8	90.85	96.59	96.74	93.91	95.16	95.11	96.66	95.53	95.82	94.84	53.77	36.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.88	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.66	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.28	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.34	- -	- -	- -	- -	- -	- -	49.66	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.32	- -	- -	- -	- -	- -	- -	33.18	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.26	- -	- -	- -	- -	- -	- -	26.7	- -
Net Debt to Equity	-3.96	-8.37	-1.88	-8.68	-10.76	-12.92	-17.61	-35.03	-34.63	-32.49	-26.2	-37.18	-38.31	0.03	-146.67
Net Debt/Capital (%)	-4.12	-9.13	-1.92	-9.51	-12.06	-14.83	-21.37	-53.92	-52.98	-48.12	-35.49	-59.19	-62.11	0.03	314.29
EBITDA	-5	35	65	-1	-22	-29	-25	-32	-11	-2	-2	-1	-1	- -	-2
EBITDA-CapEx	-11	-15	16	-12	-30	-36	-26	-32	-11	-2	-2	-1	-1	- -	-2
Operating Income (Loss)	-10	29	55	-13	-34	-43	-36	-38	-12	-3	-2	-1	-1	-1	-2

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	11.9	5.61	3.3	3.55	5.22	7.81	4.49	6.89	10.49	21.44	15.53	19.83	16.28	1.34	0.84
Current Ratio	15.91	8.34	8.17	10.23	13.02	14.84	8.99	17.84	19.96	27.69	20.36	21.68	17.66	2.42	1.4
Quick Ratio	13.23	6.89	5.27	4.57	5.76	9.25	4.75	7.9	10.91	22.05	16.21	20.13	16.73	1.9	1.08
CFO/Avg Current Liab	-0.86	2.62	1.58	-0.19	0.04	-3.1	-2.68	-3.3	-0.95	-0.73	-0.89	0.21	-0.22	-0.37	-0.87
Common Equity/Total Assets	96.3	92.91	87.8	90.85	96.59	96.74	93.91	95.16	95.11	96.66	95.53	95.82	94.84	53.77	36.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.88	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.66	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.28	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.34	- -	- -	- -	- -	- -	- -	49.66	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.32	- -	- -	- -	- -	- -	- -	33.18	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.26	- -	- -	- -	- -	- -	- -	26.7	- -
CFO/Total Liabilities	-87.88	164.25	77.59	-12.06	5.97	-302.9	-230.37	-596.14	-118.6	-89.28	-79.05	22.76	-20.21	-18.91	-115.75
CFO/CapEx	-0.6	0.49	0.51	-0.25	0.05	-2.81	-17.76	-21.71	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	64.14	20.4	5.27	3.74	18.83	10.06	-0.72	-5.48	-5.41	-1.1	-3.65	-3.75	-5.72	-76.25	-417.49

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	5.28	6.54	5.22	3.08	5.7	7.68	4.73	9.08	3.05	5.35	3.95	5.03	7.35	5.16	4.72
Days Sales Outstanding	69.18	55.77	69.89	118.43	64.02	47.51	77.09	40.19	119.51	68.28	92.44	72.63	49.66	70.72	77.37
Inventory Turnover	2.32	2.62	3.08	1.56	1.15	1.94	1.62	2.5	1.58	1.25	1.17	1.7	2.79	3.46	7.91
Days Inventory Outstanding	157.21	139.56	118.46	233.24	316.51	188.36	225.39	146.1	230.94	292.04	310.86	214.34	130.71	105.4	46.16
Accounts Payable Turnover	9.21	8.21	6.18	9.88	7.02	14.47	12.29	13.36	6.45	4.7	3.5	3.2	4.56	3.67	4.79
Accounts Payable Turnover Days	39.63	44.46	59.07	36.94	51.98	25.22	29.71	27.33	56.6	77.65	104.38	113.89	80.04	99.39	76.13
Cash Conversion Cycle	186.77	150.87	129.28	314.73	328.55	210.65	272.77	158.96	293.85	282.67	298.92	173.08	100.33	76.73	47.39
Inventory to Cash Days	-88.03	-83.78	-48.57	-114.81	-252.48	-140.85	-148.3	-105.91	-111.44	-223.75	-218.42	-141.71	-81.05	-34.68	31.21
Inventories	9	19	23	63	47	31	27	9	4	2	2	1	1	- -	- -
Raw Materials	4	5	8	37	31	23	13	5	1	1	- -	- -	- -	- -	- -
Work In Process	1	3	10	21	10	6	10	4	2	1	1	1	- -	- -	- -
Finished Goods	3	3	5	5	5	2	4	1	- -	- -	1	- -	- -	- -	- -
Other Inventory	2	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	411	484	211	138	225	119	30	16	22	22	22	22	22	4	2
- Cash & Cash Equivalents	4	16	4	20	21	24	21	18	12	11	9	11	11	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	2	- -
Enterprise Value	366	402	157	94	191	75	1	-2	4	-4	-2	-4	-4	4	1
Total Capital	97	192	228	225	196	189	113	50	33	35	33	30	29	5	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.32	- -	- -	- -	- -	- -	- -	33.18	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	1.16	- -	- -	- -	- -	- -	- -	0.37	- -
EV/Sales	18.49	5.19	1.17	1.4	4.6	1.63	0.05	- -	0.76	- -	- -	- -	- -	1.19	0.63
EV/EBITDA	- -	11.56	2.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	14	2.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.7	6.36	- -	386.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	163.55	5.47	2.15	11.39	20.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	409	480	222	138	225	118	30	16	22	22	23	23	22	4	2
Diluted Enterprise Value	405	464	217	118	204	94	10	-2	10	10	14	11	11	4	1
EV per Share	181.07	175	69.55	41.62	84.21	28.52	0.49	- -	1.4	- -	- -	- -	- -	1.74	0.53
TTM Sales	20	77	134	67	42	46	24	20	5	4	4	4	4	4	2
TTM EBITDA	-5	35	65	-1	-22	-29	-25	-32	-11	-2	-2	-1	-1	- -	-2
TTM Operating Income	-10	29	55	-13	-34	-43	-36	-38	-12	-3	-2	-1	-1	-1	-2
TTM Cash Flow to Firm	-3	24	25	-3	- -	-19	-17	-15	-2	-1	-1	- -	- -	- -	-1
TTM Free Cash Flow to Firm	2	73	73	8	9	-12	-16	-14	-2	-1	-1	- -	- -	- -	-1

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	182.57	6.54	3.04	16.71	24.59	-9.53	-1.89	-1.08	-10.6	-20.27	-18.32	76.17	-67.75	-8.2	-2.28
EV/EBIT	- -	14	2.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	366	402	157	94	191	75	1	-2	4	-4	-2	-4	-4	4	1
Low Price	31.2	145	82.3	58.2	48.3	35.6	8.3	4.6	4.9	6.76	7.5	7.15	8.6	1.26	0.52
EV/Sales	18.49	5.19	1.17	1.4	4.6	1.63	0.05	- -	0.76	- -	- -	- -	- -	1.19	0.63
EV/EBITDA	- -	11.56	2.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	15.73	5.64	- -	- -	- -	- -	- -	- -	22.39	- -	- -	- -	4.56	- -
Price/Earnings Average	-23.08	17.68	10.47	-38.13	-6.18	-4.69	-0.86	-0.3	-1.17	22.28	-19.85	-19.66	-33.18	20.15	-209.94
Price/Earnings High	-45.96	26.79	17.89	-55.27	-10.25	-8.61	-1.65	-0.75	-1.58	26.81	-23.82	-23.52	-39.84	46.46	-360.19
Price/Earnings Low	-6.52	10.82	4.94	-23.67	-3.59	-2.09	-0.28	-0.19	-0.74	19.16	-17.71	-16.81	-28.74	3.3	-83.24
Price/Book Value	4.22	2.52	0.93	0.61	1.15	0.63	0.27	0.32	0.65	0.62	0.68	0.73	0.75	1.34	4.58
Price/Book Value Average	2.29	2.83	1.72	0.94	0.96	1.11	0.6	0.38	0.63	0.62	0.68	0.68	0.83	5.91	7.7
Price/Book Value High	4.57	4.29	2.94	1.36	1.59	2.03	1.15	0.95	0.86	0.75	0.82	0.81	0.99	13.64	13.21
Price/Book Value Low	0.65	1.73	0.81	0.58	0.56	0.49	0.19	0.24	0.4	0.53	0.61	0.58	0.72	0.97	3.05
Price/Tangible Book Value	4.22	2.52	0.93	0.61	1.15	0.63	0.27	0.32	0.65	0.62	0.68	0.73	0.75	1.34	4.58
Price/Tangible Book Value Average	2.29	2.83	1.72	0.94	0.96	1.11	0.6	0.38	0.63	0.62	0.68	0.68	0.83	5.91	7.7
Price/Tangible Book Value High	4.57	4.29	2.94	1.36	1.59	2.03	1.15	0.95	0.86	0.75	0.82	0.81	0.99	13.64	13.21
Price/Tangible Book Value Low	0.65	1.73	0.81	0.58	0.56	0.49	0.19	0.24	0.4	0.53	0.61	0.58	0.72	0.97	3.05
Price/Sales	20.63	5.92	1.6	2.05	5.41	2.58	1.25	0.81	4.28	5.56	6.39	6.26	5.39	1.19	0.94
Price/Sales Average	11.22	6.65	2.97	3.14	4.52	4.51	2.8	0.95	4.14	5.53	6.46	5.78	5.97	5.25	1.58
Price/Sales High	22.34	10.08	5.08	4.55	7.49	8.29	5.38	2.39	5.6	6.66	7.75	6.91	7.16	12.11	2.7
Price/Sales Low	3.17	4.07	1.4	1.95	2.63	2.01	0.91	0.62	2.63	4.76	5.76	4.94	5.17	0.86	0.62
Price/Cash Flow	-124.12	19.04	8.72	-50.26	545.13	-6.14	-1.78	-1.03	-10.6	-20.23	-18.32	76.17	-67.75	-8.18	-2.28
Price/Cash Flow Average	-67.53	21.39	16.19	-77.13	455.62	-10.73	-3.98	-1.22	-10.26	-20.13	-18.51	70.35	-75	-36.16	-3.83
Price/Cash Flow High	-134.44	32.42	27.66	-111.8	754.96	-19.7	-7.67	-3.07	-13.89	-24.22	-22.21	84.16	-90.04	-83.38	-6.56
Price/Cash Flow Low	-19.07	13.09	7.64	-47.88	264.62	-4.78	-1.3	-0.79	-6.51	-17.31	-16.51	60.18	-64.96	-5.92	-1.52
Price/Free Cash Flow Average	99.33	7.35	5.65	25.64	20.55	-16.66	-4.22	-1.27	-10.26	-20.17	-18.51	70.35	-75	-36.27	-3.83
Price/Free Cash Flow High	197.76	11.13	9.65	37.16	34.06	-30.59	-8.12	-3.22	-13.89	-24.27	-22.21	84.16	-90.04	-83.62	-6.56
Price/Free Cash Flow Low	28.05	4.5	2.67	15.91	11.94	-7.42	-1.38	-0.83	-6.51	-17.34	-16.51	60.18	-64.96	-5.94	-1.52
EV/Sales Average	11.09	6.82	2.9	2.85	4.03	4.04	1.98	0.06	1.9	2.64	3.97	2.52	3.21	5.28	1.26
EV/Sales High	22.28	10.45	4.97	4.27	7.01	7.86	4.57	1.53	3.37	3.77	5.26	3.62	4.41	12.18	2.38
EV/Sales Low	2.99	4.1	1.35	1.66	2.13	1.5	0.09	- -	0.37	1.87	3.28	1.71	2.41	0.87	0.32
EV/EBITDA Average	-43.72	15.19	6.02	-193.82	-7.72	-6.31	-1.89	-0.04	-0.9	-4.31	-8.45	-8.59	-13.91	-41.65	-1.37
EV/EBITDA High	-87.79	23.25	10.32	-289.81	-13.43	-12.28	-4.37	-0.95	-1.61	-6.15	-11.19	-12.33	-19.11	-96.03	-2.59
EV/EBITDA Low	-11.79	9.12	2.8	-112.81	-4.08	-2.35	-0.08	0.17	-0.17	-3.05	-6.97	-5.83	-10.44	-6.82	-0.35
EV/EBIT Average	-21.19	18.4	7.08	-14.74	-4.87	-4.3	-1.3	-0.03	-0.81	-3.75	-7.67	-7.51	-12.1	-32.96	-1.32
EV/EBIT High	-42.56	28.17	12.15	-22.04	-8.48	-8.37	-3	-0.8	-1.45	-5.35	-10.16	-10.78	-16.62	-75.99	-2.49
EV/EBIT Low	-5.72	11.04	3.3	-8.58	-2.57	-1.6	-0.06	0.14	-0.16	-2.65	-6.33	-5.1	-9.08	-5.4	-0.34
Last Price	203.1	210.8	93.9	61.1	99.5	45.7	11.4	6	7.98	7.9	8.32	9.05	8.97	1.74	0.78
High Price	220	359	297.9	135.9	137.8	146.7	49	17.8	10.45	9.46	10.09	10	11.92	17.74	2.25
Enterprise Value Average	220	528	388	192	167	184	47	1	10	10	14	9	13	19	3
Enterprise Value High	441	808	666	287	291	359	109	30	17	15	19	13	18	44	5
Enterprise Value Low	59	317	181	112	88	69	2	-5	2	7	12	6	10	3	1

Shares Outstanding	2	2	2	2	2	3	3	3	3	3	3	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	3	3	3	3	3	3	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	3	3	3	3	3	3	2	2	2	2
Revenue per Share	9.85	35.61	58.64	29.85	18.39	17.7	9.11	7.45	1.87	1.42	1.3	1.45	1.66	1.46	0.83
EBITDA per Share	-2.5	16	28.25	-0.44	-9.6	-11.33	-9.52	-11.99	-3.92	-0.87	-0.61	-0.42	-0.38	-0.19	-0.77
Operating Income per Share	-5.15	13.21	24	-5.78	-15.21	-16.61	-13.88	-14.3	-4.35	-1	-0.67	-0.49	-0.44	-0.23	-0.79
Basic EPS, GAAP	-4.79	13.4	16.65	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.43	-0.3	0.38	-0.01
Basic EPS from Cont Ops	-4.79	13.4	16.65	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.29	-0.19	0.38	-0.01
Diluted EPS, GAAP	-4.79	12.77	16.13	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.43	-0.3	0.38	-0.01
Diluted EPS from Cont Ops	-4.79	12.77	16.13	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.29	-0.19	0.37	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.64	11.07	10.77	-1.22	0.18	-7.45	-6.39	-5.8	-0.75	-0.39	-0.45	0.12	-0.13	-0.21	-0.34
Free Cash Flow per Basic Share	-4.39	-11.68	-10.33	-6.09	-3.68	-10.1	-6.75	-6.07	-0.75	-0.39	-0.45	0.12	-0.13	-0.21	-0.34
Cash & Equivalents per Share	22.03	35.8	24.35	19.48	15.29	17.18	11.48	6.59	6.58	9.36	8.94	10.68	10.63	0.65	0.25
Book Value per Share	48.16	83.66	101.37	99.94	86.41	72.14	42.69	18.8	12.2	12.66	12.3	12.36	12.01	1.3	0.17
Tangible Book Value per Share	48.16	83.66	101.37	99.94	86.41	72.14	42.69	18.8	12.2	12.66	12.3	12.36	12.01	1.3	0.17

Rubicon Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)