Ratio Specialty Trading Co (SAU:9630) FCF Yield %: -5.60 (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9630 Ratio Specialty Trading Co SAU:9630
21 GF Score
Price ﷼3.91
! 2 Warning Signs
View Full Analysis

What is Ratio Specialty Trading Co FCF Yield %?

Ratio Specialty Trading Co SAU:9630 -1.51% 21 FCF Yield % is -5.60 as of Jul. 20, 2026. 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 86.67% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ratio Specialty Trading Co's Trailing 12-Month Free Cash Flow is ﷼-4.38 Mil, and Market Cap is ﷼78.20 Mil. Therefore, Ratio Specialty Trading Co's FCF Yield % for today is -5.60%.

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

SAU:9630' s FCF Yield % Range Over the Past 10 Years
Min: -5.6   Med: 0   Max: 0
Current: -5.6

SAU:9630's FCF Yield % is ranked worse than
86.67% of 360 companies
in the Restaurants industry
Industry Median: 4.905 vs SAU:9630: -5.60

Ratio Specialty Trading Co's FCF Margin % for the quarter that ended in Dec. 2025 was -14.33%.

Ratio Specialty Trading Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ratio Specialty Trading Co FCF Yield % Related Terms

Ratio Specialty Trading Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ratio Specialty Trading Co's FCF Yield % 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 Yield % Chart

Ratio Specialty Trading Co Annual Data
Trend Dec24 Dec25
FCF Yield %
0.00 -3.13

Ratio Specialty Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
FCF Yield % 0.00 0.00 -0.41 -5.72

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

For the Restaurants subindustry, Ratio Specialty Trading Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Restaurants Industry

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

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


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

Ratio Specialty Trading Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.381 / 140
=-3.13%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.003 * 2 / 140
=-5.72%

* 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 Yield % →
What does a FCF Yield % of -5.60 mean?
Ratio Specialty Trading Co (SAU:9630) has a FCF Yield % of -5.60 as of Jul. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ratio Specialty Trading Co and its competitors. According to the industry distribution chart, Ratio Specialty Trading Co ranks #312 out of 360 companies in the Restaurants industry, placing it in the top 86.7%.
Is Ratio Specialty Trading Co's FCF Yield % too high?
Ratio Specialty Trading Co's current FCF Yield % is -5.60. Based on the distribution chart, Ratio Specialty Trading Co ranks #312 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 Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ratio Specialty Trading Co ranks #312 out of 360 companies for FCF Yield %. This places Ratio Specialty Trading Co in the lower half of its industry. The industry median FCF Yield % is 4.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Restaurants company?
The median FCF Yield % among Restaurants companies is 4.91, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ratio Specialty Trading Co and its competitors. For the Restaurants industry, the median FCF Yield % is 4.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Specialty Trading Co's current FCF Yield % is -5.60. 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 Yield % of -5.60. The current FCF Yield % is -5.60. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ratio Specialty Trading Co (SAU:9630), the current FCF Yield % is -5.60 as of Jul. 20, 2026. 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼3.91
Price