Business Description
Ratio Specialty Trading Co
ISIN : SA169054MF19
Description
Ratio Specialty Trading Co is a trading company in the food and beverage sector. It has two brand Ratio and Morning.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 27.41 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.25 | |||||
9-Day RSI | 31.94 | |||||
14-Day RSI | 32.05 | |||||
3-1 Month Momentum % | -11.53 | |||||
6-1 Month Momentum % | -25.61 | |||||
12-1 Month Momentum % | -45.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 37.76 | |||||
Days Sales Outstanding | 150.37 | |||||
Days Payable | 26.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.24 | |||||
Operating Margin % | 9.32 | |||||
Net Margin % | 9.44 | |||||
EBITDA Margin % | 18.93 | |||||
FCF Margin % | -8.09 | |||||
OCF Margin % | 10.32 | |||||
ROE % | 11.14 | |||||
ROA % | 8.56 | |||||
ROIC % | 10.14 | |||||
ROC (Joel Greenblatt) % | 14.75 | |||||
ROCE % | 11.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.28 | |||||
PE Ratio without NRI | 14.59 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Operating-Cash-Flow | 14.18 | |||||
EV-to-EBIT | 14.36 | |||||
EV-to-EBITDA | 8.26 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | -18.84 | |||||
Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 7.35 | |||||
Earnings Yield (Greenblatt) % | 6.96 | |||||
FCF Yield % | -5.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ratio Specialty Trading Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 54.124 | ||
| EPS (TTM) (ï·¼) | 0.26 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 28.52 | ||
| 14-Day RSI | 32.05 | ||
| 14-Day ATR (ï·¼) | 0.168729 | ||
| 20-Day SMA (ï·¼) | 4.4895 | ||
| 12-1 Month Momentum % | -45.81 | ||
| 52-Week Range (ï·¼) | 3.87 - 9.69 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ratio Specialty Trading Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ratio Specialty Trading Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ratio Specialty Trading Co Frequently Asked Questions
What is Ratio Specialty Trading Co(SAU:9630)'s stock price today?
The current price of SAU:9630 is ï·¼3.97. The 52 week high of SAU:9630 is ï·¼9.69 and 52 week low is ï·¼3.87.
When is next earnings date of Ratio Specialty Trading Co(SAU:9630)?
The next earnings date of Ratio Specialty Trading Co(SAU:9630) is .
Does Ratio Specialty Trading Co(SAU:9630) pay dividends? If so, how much?
Ratio Specialty Trading Co(SAU:9630) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ratio Specialty Trading Co
No articles.
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