Ratio Specialty Trading Co (SAU:9630) FCF Margin %: -14.33% (As of Dec. 2025)

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SAU:9630 Ratio Specialty Trading Co SAU:9630
21 GF Score
Price ﷼3.93
! 2 Warning Signs
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What is Ratio Specialty Trading Co FCF Margin %?

Ratio Specialty Trading Co SAU:9630 +0.51% 21 FCF Margin % is -14.33% as of Dec. 2025. GuruFocus rates SAU:9630 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 360 Restaurants companies, Ratio Specialty Trading Co ranks worse than 89.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratio Specialty Trading Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-4.00 Mil. Ratio Specialty Trading Co's Revenue for the six months ended in Dec. 2025 was ﷼27.94 Mil. Therefore, Ratio Specialty Trading Co's FCF Margin % for the quarter that ended in Dec. 2025 was -14.33%.

As of today, Ratio Specialty Trading Co's current FCF Yield % is -5.57%.

The historical rank and industry rank for Ratio Specialty Trading Co's FCF Margin % or its related term are showing as below:

SAU:9630' s FCF Margin % Range Over the Past 10 Years
Min: -8.09   Med: 3.61   Max: 15.3
Current: -8.09

During the past 2 years, the highest FCF Margin % of Ratio Specialty Trading Co was 15.30%. The lowest was -8.09%. And the median was 3.61%.

SAU:9630's FCF Margin % is ranked worse than
89.17% of 360 companies
in the Restaurants industry
Industry Median: 4.985 vs SAU:9630: -8.09

Ratio Specialty Trading Co FCF Margin % Related Terms

Ratio Specialty Trading Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ratio Specialty Trading Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ratio Specialty Trading Co FCF Margin % Chart

Ratio Specialty Trading Co Annual Data
Trend Dec24 Dec25
FCF Margin %
15.30 -8.09

Ratio Specialty Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
FCF Margin % 16.23 14.48 -1.44 -14.33

SAU:9630 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Ratio Specialty Trading Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ratio Specialty Trading Co FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ratio Specialty Trading Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ratio Specialty Trading Co's FCF Margin % falls into.


SAU:9630
21GF Score
Ratio Specialty Trading Co SAU:9630
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratio Specialty Trading Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ratio Specialty Trading Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.381/54.124
=-8.09 %

Ratio Specialty Trading Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.003/27.941
=-14.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.33% mean?
Ratio Specialty Trading Co (SAU:9630) has a FCF Margin % of -14.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratio Specialty Trading Co and its competitors. According to the industry distribution chart, Ratio Specialty Trading Co ranks #321 out of 360 companies in the Restaurants industry, placing it in the top 89.2%.
Is Ratio Specialty Trading Co's FCF Margin % too high?
Ratio Specialty Trading Co's current FCF Margin % is -14.33%. Based on the distribution chart, Ratio Specialty Trading Co ranks #321 out of 360 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Ratio Specialty Trading Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ratio Specialty Trading Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ratio Specialty Trading Co ranks #321 out of 360 companies for FCF Margin %. This places Ratio Specialty Trading Co in the lower half of its industry. The industry median FCF Margin % is 4.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.99, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratio Specialty Trading Co and its competitors. For the Restaurants industry, the median FCF Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Specialty Trading Co's current FCF Margin % is -14.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Specialty Trading Co stock overvalued right now?
Ratio Specialty Trading Co (SAU:9630) has a current FCF Margin % of -14.33%. The current FCF Margin % is -14.33%. Ratio Specialty Trading Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ratio Specialty Trading Co (SAU:9630), the current FCF Margin % is -14.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ratio Specialty Trading Co Business Description

Address King Saud Street, P.O. Box 7503, Hofuf, SAU, 36422
Ratio Specialty Trading Co is a trading company in the food and beverage sector. It has two brand Ratio and Morning.
21GF Score

Get the complete analysis for SAU:9630

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼3.93
Price