Ratio Specialty Trading Co (SAU:9630) ROCE %: -4.79% (As of Dec. 2025)

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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 ROCE %?

Ratio Specialty Trading Co SAU:9630 -1.51% 21 ROCE % is -4.79% as of Dec. 2025. GuruFocus rates SAU:9630 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ratio Specialty Trading Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -4.79%.

Ratio Specialty Trading Co  (SAU:9630) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ratio Specialty Trading Co ROCE % Related Terms

Ratio Specialty Trading Co ROCE % Historical Data

* Premium members only.

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

Ratio Specialty Trading Co Annual Data
Trend Dec24 Dec25
ROCE %
30.20 11.97

Ratio Specialty Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
ROCE % 0.00 29.41 29.66 -4.79
SAU:9630
21GF Score
Ratio Specialty Trading Co SAU:9630
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratio Specialty Trading Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=5.885/( ( (48.373 - 4.779) + (71.017 - 16.308) )/ 2 )
=5.885/( (43.594+54.709)/ 2 )
=5.885/49.1515
=11.97 %

Ratio Specialty Trading Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-2.584/( ( (59.563 - 6.372) + (71.017 - 16.308) )/ 2 )
=-2.584/( ( 53.191 + 54.709 )/ 2 )
=-2.584/53.95
=-4.79 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -4.79% mean?
Ratio Specialty Trading Co (SAU:9630) has a ROCE % of -4.79% as of Dec. 2025.
Is Ratio Specialty Trading Co's ROCE % too high?
Ratio Specialty Trading Co's current ROCE % is -4.79%. 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 ROCE % compare to MCD and SBUX?
Ratio Specialty Trading Co's ROCE % of -4.79% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Restaurants company?
The median ROCE % among Restaurants companies is 6.09, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Specialty Trading Co's current ROCE % is -4.79%. 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 ROCE % of -4.79%. The current ROCE % is -4.79%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ratio Specialty Trading Co (SAU:9630), the current ROCE % is -4.79% 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

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

﷼3.91
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