Ratio Specialty Co. logo

Ratio Specialty Co. (9630)

Market Closed
12 Oct, 12:00 PM
XSAU XSAU
﷼
2. 40
0
0%
﷼
108M Market Cap
- P/E Ratio
- Div Yield
6,782 Volume
- Eps
﷼ 2.4
Previous Close
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Day Range
2.4 2.4
Year Range
2.39 8.1
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Ratio Specialty Co. (9630) Statistics

Valuation metrics

Market Cap 108M
Enterprise value 62.53M
Trailing P/E (ttm) -16.78
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 0.88
Price/Book (mrq) 1.11
Enterprise Value/Revenue 1.11
Enterprise Value/EBITDA 13.01

Overview

Shares outstanding 20M
Float 7.99M
Shares short -
% Held by insiders 0.51%
% Held by institutions 0.1%
Average volume (10 days) 6.32K
Average volume (90 days) 18.46K

Price summary

52-Week low 2.39
52-Week high 8.1
Beta -
50-Day moving average 2.7
200-Day moving average 4.35

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.05%
Operating margin -0.04%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.06%

Income Statement

Revenue (ttm) 54.12M
Revenue per share (ttm) 2.81
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 16.37M
EBITDA 10.55M
Net income to common (ttm) 5.11M
Diluted EPS (ttm) -0.15
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 6.65M
Total cash per share (mrq) 0.02
Total debt (mrq) 11.8M
Total Debt/Equity (mrq) 0.3
Current ratio (mrq) 2.46%
Book value per share (mrq) 2.23

Cash Flow

Cash flow statement 5.59M
Levered free cash flow (LFCF) 1.77M