Ratio Energies LP (XTAE:RATI) Gross Margin %: 51.75% (As of Mar. 2026) — 15% Below Median

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XTAE:RATI Ratio Energies LP XTAE:RATI
79 GF Score
Price ₪4.15
GF Value ₪2.67
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ratio Energies LP Gross Margin %?

Ratio Energies LP XTAE:RATI +0.58% 79 Gross Margin % is 51.75% as of Mar. 2026, which is 15% below its 10-year median of 60.85. GuruFocus rates XTAE:RATI with a GF Score™ of 79/100 and a GF Value™ of ₪2.67 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 880 Oil & Gas companies, Ratio Energies LP ranks better than 84.09% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Ratio Energies LP's Gross Profit for the three months ended in Mar. 2026 was ₪84.2 Mil. Ratio Energies LP's Revenue for the three months ended in Mar. 2026 was ₪162.6 Mil. Therefore, Ratio Energies LP's Gross Margin % for the quarter that ended in Mar. 2026 was 51.75%.


The historical rank and industry rank for Ratio Energies LP's Gross Margin % or its related term are showing as below:

XTAE:RATI' s Gross Margin % Range Over the Past 10 Years
Min: 57   Med: 60.85   Max: 65.73
Current: 57


During the past 13 years, the highest Gross Margin % of Ratio Energies LP was 65.73%. The lowest was 57.00%. And the median was 60.85%.

XTAE:RATI's Gross Margin % is ranked better than
84.09% of 880 companies
in the Oil & Gas industry
Industry Median: 26.575 vs XTAE:RATI: 57.00

Ratio Energies LP had a gross margin of 51.75% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Ratio Energies LP was 0.30% per year.


Ratio Energies LP  (XTAE:RATI) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Ratio Energies LP had a gross margin of 51.75% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Ratio Energies LP Gross Margin % Related Terms


Ratio Energies LP Gross Margin % Historical Data

* Premium members only.

The historical data trend for Ratio Energies LP's Gross 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 Energies LP Gross Margin % Chart

Ratio Energies LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.06 65.73 63.70 60.64 59.24

Ratio Energies LP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.91 59.77 58.02 57.18 51.75

XTAE:RATI vs COP, EOG, FANG: Gross Margin % Comparison

For the Oil & Gas E&P subindustry, Ratio Energies LP's Gross Margin %, along with its competitors' market caps and Gross 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 Energies LP Gross Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ratio Energies LP's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Ratio Energies LP's Gross Margin % falls into.


XTAE:RATI
79GF Score
Ratio Energies LP XTAE:RATI
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratio Energies LP Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Ratio Energies LP's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=595.4 / 1005.081
=(Revenue - Cost of Goods Sold) / Revenue
=(1005.081 - 409.647) / 1005.081
=59.24 %

Ratio Energies LP's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=84.2 / 162.631
=(Revenue - Cost of Goods Sold) / Revenue
=(162.631 - 78.47) / 162.631
=51.75 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 51.75% mean?
Ratio Energies LP (XTAE:RATI) has a Gross Margin % of 51.75% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Ratio Energies LP and its competitors. This is 15% below median its historical median of 60.85. Over the past decade, Ratio Energies LP's Gross Margin % has ranged from 57.00 to 65.73. According to the industry distribution chart, Ratio Energies LP ranks #140 out of 880 companies in the Oil & Gas industry, placing it in the top 15.9%.
Is Ratio Energies LP's Gross Margin % too high?
Ratio Energies LP's current Gross Margin % of 51.75% is 15% below median its 10-year median of 60.85. Over the past 10 years, this metric has ranged from a low of 57.00 to a high of 65.73. The Oil & Gas industry median Gross Margin % is 26.58. Ratio Energies LP's value of 51.75% is 94.7% above this industry median. Based on the distribution chart, Ratio Energies LP ranks #140 out of 880 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Ratio Energies LP has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratio Energies LP's Gross Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Ratio Energies LP ranks #140 out of 880 companies for Gross Margin %. This places Ratio Energies LP in the top 16% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 26.58. Ratio Energies LP's value of 51.75% is 94.7% above this benchmark. Historically, Ratio Energies LP's own Gross Margin % has ranged from 57.00 to 65.73 over the past decade. While the company's 10-year median is 60.85 vs. the industry median of 26.58, Ratio Energies LP has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 26.58, based on 880 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratio Energies LP's current Gross Margin % of 51.75% is 94.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Ratio Energies LP and its competitors. For the Oil & Gas industry, the median Gross Margin % is 26.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Energies LP's current Gross Margin % is 51.75%, which is 15% below median its own 10-year median of 60.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Energies LP stock overvalued right now?
Based on GuruFocus' analysis, Ratio Energies LP (XTAE:RATI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪2.67, compared to a current price of ₪4.15 — trading 55.6% above its estimated fair value. The current Gross Margin % is 51.75%, which is 15% below median its 10-year median of 60.85 and 94.7% above the Oil & Gas industry median of 26.58. Ratio Energies LP's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Ratio Energies LP (XTAE:RATI), the current Gross Margin % is 51.75% as of Mar. 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.

Is Ratio Energies LP (XTAE:RATI) Overvalued in 2026?

Based on GuruFocus' analysis, Ratio Energies LP stock appears to be overvalued. The current stock price of ₪4.15 is trading 55.6% above its estimated GF Value™ of ₪2.67. GuruFocus considers Ratio Energies LP to be Significantly Overvalued.

Key valuation signals for XTAE:RATI:

  • Gross Margin %: 51.75% (15% below median its 10-year median of 60.85)
  • GF Value™: ₪2.67 vs. price of ₪4.15 (55.6% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 94.7% above the Oil & Gas median (#140 of 880)

No single metric tells the full story. See the XTAE:RATI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ratio Energies LP Business Description

Industry EnergyOil & Gas
Address 85 Yehuda Ha-levi Street, Tel Aviv, ISR, 6579614
Ratio Energies LP focuses on the engaged in exploration, development, and production of natural gas and condensate from the Leviathan reservoir in the area of the Leviathan South and Leviathan North.
79GF Score

Get the complete analysis for XTAE:RATI

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

₪4.15
Price
₪2.67
GF Value