Total Valuation
Ratio Pu has a market cap or net worth of $1.74B. The enterprise value is $6.14K.
Market Cap$1.74B
Enterprise Value$6.14K
Share Statistics
Ratio Pu has 1,123,887,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,123,887,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ratio Pu’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.18%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.18%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee12.48M
Profits Per Employee5.65M
Employee Count24
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ratio Pu is 3.1. Ratio Pu’s PEG ratio is 0.00.
PE Ratio3.1
PS Ratio5.62
PB Ratio3.37
Price to Fair Value3.37
Price to FCF8.62
Price to Operating Cash Flow12.96
PEG Ratio0.00
Income Statement
In the last 12 months, Ratio Pu had revenue of 299.57M and earned 135.60M in profits. Earnings per share was 0.12.
Revenue299.57M
Gross Profit213.73M
Operating Income202.61M
Pretax Income170.06M
Net Income135.60M
EBITDA235.63M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 134.70M and capital expenditures -39.67M, giving a free cash flow of 95.03M billion.
Operating Cash Flow134.70M
Free Cash Flow95.03M
Free Cash Flow per Share0.08
Dividends & Yields
Ratio Pu pays an annual dividend of $0.036, resulting in a dividend yield of 29.65%
Dividend Per Share$0.036
Dividend Yield29.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change24.11%
50-Day Moving Average0.32
200-Day Moving Average0.30
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Ratio Pu upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Ratio Pu as a current ratio of 2.09, with Debt / Equity ratio of 99.88%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.31
Net Debt to EBITDA1.83
Interest Coverage Ratio5.02
Taxes
In the past 12 months, Ratio Pu has paid 34.45M in taxes.
Income Tax34.45M
Effective Tax Rate0.20
Enterprise Valuation
Ratio Pu EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 10.83.
EV to Sales7.06
EV to EBITDA8.98
EV to Free Cash Flow10.83
EV to Operating Cash Flow10.83
Balance Sheet
Ratio Pu has $82.50M in cash and marketable securities with $520.88M in debt, giving a net cash position of -$438.38M billion.
Cash & Marketable Securities$82.50M
Total Debt$520.88M
Net Cash-$438.38M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.44
Margins
Gross margin is 63.25%, with operating margin of 67.63%, and net profit margin of 45.27%.
Gross Margin63.25%
Operating Margin67.63%
Pretax Margin56.77%
Net Profit Margin45.27%
EBITDA Margin78.66%
EBIT Margin67.63%
Analyst Forecast
The average price target for Ratio Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.12%
EPS Growth Forecast-2.56%