Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  RBCN Semiconductors & Semiconductor Equipment Average Industry Percentile
Market Cap $292.44M $11.13B
37th
P/E (Trailing Twelve Months) NM 26.47
30th
P/E (5-Year Average) -- 23.91
--
PEG Ratio (5-Year Projected) -- 1.04
36th
Enterprise Value $257.64M $49.44B
35th
Price/Cash Flow (Most Recent Quarter) -5.39 28.67
23rd
Price/Cash Flow (TTM) -14.51 13.26
16th
Price/Sales (Most Recent Quarter) 5.57 4.32
86th
Price/Sales (TTM) 6.18 4.36
88th
Price/Book 1.22 3.83
21st

Growth

  RBCN Semiconductors & Semiconductor Equipment Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) -1,240.00% +64.67%
3rd
EPS Growth (TTM vs. Prior TTM) -436.00% +68.97%
5th
EPS Growth (Last 5 Years) +48.02% +8.19%
91st
Projected EPS Growth (Next Year vs. This Year) -- +21.36%
--
Forward EPS Long Term Growth (3-5 Yrs) +20.00% +14.29%
76th
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) -42.58% +13.74%
6th
Revenue % Change (TTM) -38.26% +7.64%
8th
Revenue Growth (Last 5 Years) +1.87% +7.02%
45th
Capital Spending Growth (Last 5 Years) -14.15% +6.97%
22nd
Book Value per Share Growth (Last 5 Years) +10.37% +10.05%
68th
Cash Flow Growth Rate (Last 5 Years) +14.97% +9.10%
71st
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $-0.05 $0.02
24th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $-0.27 $0.12
17th

Profit Margins

  RBCN Semiconductors & Semiconductor Equipment Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) -21.72% 57.21%
5th
Gross Margin (TTM) -22.31% 55.72%
5th
EBITD Margin (TTM) -52.21% 24.82%
9th
Profit Margin (Most Recent Quarter, Annualized) -132.12% 11.14%
9th
Operating Margin (Most Recent Quarter, Annualized) -78.29% 16.96%
9th
Operating Margin (TTM) -82.71% 15.45%
8th
Pretax Margin (Most Recent Quarter, Annualized) -78.94% 14.21%
13rd
Pretax Margin (TTM) -85.54% 18.06%
8th

Returns

  RBCN Semiconductors & Semiconductor Equipment Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) -132.12% 11.14%
9th
Return on Sales (TTM) -73.11% 14.81%
9th
Return on Equity (Most Recent Quarter, Annualized) -31.14% 7.82%
15th
Return on Equity (TTM) -14.37% 13.50%
24th
Return on Assets (Most Recent Quarter, Annualized) -30.08% 5.88%
14th
Return on Assets (TTM) -13.83% 8.66%
20th
Return on Investment (Most Recent Quarter, Annualized) -31.09% 7.47%
14th
Return on Investment (TTM) -14.19% 9.13%
24th

Debts

  RBCN Semiconductors & Semiconductor Equipment Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 0.00% 37.27%
--
Long Term Debt/Equity (TTM) 0.00% 32.93%
--
Total Debt/Assets (Most Recent Quarter, Annualized) 0.00% 18.74%
37th
Total Debt/Assets (TTM) 0.00% 19.14%
33rd
Total Debt/Capital (Most Recent Quarter, Annualized) 0.00% --
--
Total Debt/Capital (TTM) 0.00% 24.58%
--
Total Debt/Equity (Most Recent Quarter, Annualized) 0.00% 45.70%
--
Total Debt/Equity (TTM) 0.00% 40.89%
--
Current Ratio (TTM) 18.21 3.13
98th
Payout Ratio (TTM) -- 55.65%
--

Operating Metrics

  RBCN Semiconductors & Semiconductor Equipment Average Industry Percentile
Income/Employee (TTM) $-103,941.78 $77,495.33
--
Revenue/Employee (TTM) $142,170.00 $444,210.00
18th
Assets Turnover (Most Recent Quarter, Annualized) 0.23x 0.64x
7th
Assets Turnover (TTM) 0.19x 0.62x
5th
Inventory Turnover (Most Recent Quarter, Annualized) 1.20x --
6th
Inventory Turnover (TTM) 0.93x 4.97x
2nd
Receivables Turnover (Most Recent Quarter, Annualized) 12.92x 9.13x
96th
Receivables Turnover (TTM) 8.04x 8.83x
75th
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