Ratio Specialty Trading Co (SAU:9630) OCF Margin %: 9.94% (As of Dec. 2025) — 33% Below Median

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SAU:9630 Ratio Specialty Trading Co SAU:9630
21 GF Score
Price ﷼3.91
! 2 Warning Signs
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What is Ratio Specialty Trading Co OCF Margin %?

Ratio Specialty Trading Co SAU:9630 -1.51% 21 OCF Margin % is 9.94% as of Dec. 2025, which is 33% below its 10-year median of 14.83. 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 51.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ratio Specialty Trading Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼2.78 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 OCF Margin % for the quarter that ended in Dec. 2025 was 9.94%.

As of today, Ratio Specialty Trading Co's current OCF Yield % is 7.04%.

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

SAU:9630' s OCF Margin % Range Over the Past 10 Years
Min: 10.32   Med: 14.83   Max: 19.34
Current: 10.32


During the past 2 years, the highest OCF Margin % of Ratio Specialty Trading Co was 19.34%. The lowest was 10.32%. And the median was 14.83%.

SAU:9630's OCF Margin % is ranked worse than
51.39% of 360 companies
in the Restaurants industry
Industry Median: 10.745 vs SAU:9630: 10.32


Ratio Specialty Trading Co OCF Margin % Related Terms


Ratio Specialty Trading Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ratio Specialty Trading Co's OCF 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 OCF Margin % Chart

Ratio Specialty Trading Co Annual Data
Trend Dec24 Dec25
OCF Margin %
19.34 10.32

Ratio Specialty Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % 16.68 21.70 10.73 9.94

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

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

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

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


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

Ratio Specialty Trading Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.588/54.124
=10.32 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.778/27.941
=9.94 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.94% mean?
Ratio Specialty Trading Co (SAU:9630) has a OCF Margin % of 9.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ratio Specialty Trading Co and its competitors. This is 33% below median its historical median of 14.83. Over the past decade, Ratio Specialty Trading Co's OCF Margin % has ranged from 10.32 to 19.34. According to the industry distribution chart, Ratio Specialty Trading Co ranks #185 out of 360 companies in the Restaurants industry, placing it in the top 51.4%.
Is Ratio Specialty Trading Co's OCF Margin % too high?
Ratio Specialty Trading Co's current OCF Margin % of 9.94% is 33% below median its 10-year median of 14.83. Over the past 10 years, this metric has ranged from a low of 10.32 to a high of 19.34. The Restaurants industry median OCF Margin % is 10.75. Ratio Specialty Trading Co's value of 9.94% is 7.5% below this industry median. Based on the distribution chart, Ratio Specialty Trading Co ranks #185 out of 360 companies in the Restaurants industry, which is below the industry midpoint. 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 OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ratio Specialty Trading Co ranks #185 out of 360 companies for OCF Margin %. This places Ratio Specialty Trading Co in the lower half of its industry. The industry median OCF Margin % is 10.75. Ratio Specialty Trading Co's value of 9.94% is 7.5% below this benchmark. Historically, Ratio Specialty Trading Co's own OCF Margin % has ranged from 10.32 to 19.34 over the past decade. While the company's 10-year median is 14.83 vs. the industry median of 10.75, Ratio Specialty Trading Co has consistently been below 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 OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.75, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratio Specialty Trading Co's current OCF Margin % of 9.94% is 7.5% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ratio Specialty Trading Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Specialty Trading Co's current OCF Margin % is 9.94%, which is 33% below median its own 10-year median of 14.83. 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 OCF Margin % of 9.94%. The current OCF Margin % is 9.94%, which is 33% below median its 10-year median of 14.83 and 7.5% below the Restaurants industry median of 10.75. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ratio Specialty Trading Co (SAU:9630), the current OCF Margin % is 9.94% 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

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

﷼3.91
Price