RATIO

Ratio Specialty Company For Trading

9630StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	8.48M	7.38M	4.76M	3.61M
Free Cash Flow	7.19M	6.97M	2.34M	0.40M
Capital Expenditures	-1.29M	-0.41M	-2.41M	-3.21M
Investing & Financing
Investing Cash Flow	-1.47M	-1.26M	-1.72M	-2.11M
Financing Cash Flow	-4.46M	-0.44M	-0.43M	0.21M
Dividends Paid	-4.00M	—	—	-0.20M
Operating Activities
Operating Cash Flow	8.48M	7.38M	4.76M	3.61M
Net Income	14.55M	12.05M	9.51M	4.78M
Change in Accounts Payable	977.04K	-892.84K	-307.03K	542.69K
Change in Accounts Receivable	-6.91M	-5.94M	-6.68M	-1.47M
Change in Inventory	0.25M	-0.17M	-1.16M	-1.57M
Change in Other Net Operating Assets	-1.25M	0.04M	1.68M	0.59M
Change in Working Capital	-6.93M	-6.96M	-6.47M	-1.91M
Other Operating Activities	-2.22M	0.43M	0.30M	0.17M
Depreciation & Amortization	1.59M	1.65M	1.42M	0.58M
Cash Interest Paid	144.48K	128.85K	116.27K	—
Investing Activities
Investing Cash Flow	-1.47M	-1.26M	-1.72M	-2.11M
Capital Expenditures	-1.29M	-0.41M	-2.41M	-3.21M
Investment in Securities	-200.00K	-800.00K	—	46.37K
Sale (Purchase) of Intangibles	-15.11K	-51.84K	-178.22K	—
Sale of Property, Plant & Equipment	0.04M	0.01M	0.87M	1.05M
Loss (Gain) From Sale of Assets	-12.02K	-3.38K	-3.55K	29.10K
Loss (Gain) on Sale of Investments	—	—	—	-36.37K
Financing Activities
Financing Cash Flow	-4.46M	-0.44M	-0.43M	0.21M
Common Dividends Paid	-4.00M	—	—	-0.20M
Short-Term Debt Issued	—	—	—	406.24K
Total Debt Issued	—	—	—	406.24K
Long-Term Debt Repaid	-460.87K	-444.34K	-434.09K	—
Net Debt Issued (Repaid)	-460.87K	-444.34K	-434.09K	406.24K
Free Cash Flow & Returns
Free Cash Flow	7.19M	6.97M	2.34M	0.40M
Free Cash Flow Growth	+3.2%	+197.4%	+481.6%	—
Free Cash Flow Margin	+15.3%	+16.1%	+6.5%	+1.6%
Free Cash Flow Per Share	0.36	0.38	3.12	—
Levered Free Cash Flow	4.27M	2.24M	-3.68M	—
Unlevered Free Cash Flow	4.37M	2.32M	-3.61M	—
Operating Cash Flow Growth	+14.9%	+55.2%	+31.7%	—
Net Cash Flow	2.56M	5.68M	2.60M	1.71M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	8.48M	7.38M	4.76M	3.61M
Free Cash Flow	7.19M	6.97M	2.34M	0.40M
Capital Expenditures	-1.29M	-0.41M	-2.41M	-3.21M
Investing & Financing
Investing Cash Flow	-1.47M	-1.26M	-1.72M	-2.11M
Financing Cash Flow	-4.46M	-0.44M	-0.43M	0.21M
Dividends Paid	-4.00M	—	—	-0.20M
Operating Activities
Operating Cash Flow	8.48M	7.38M	4.76M	3.61M
Net Income	14.55M	12.05M	9.51M	4.78M
Change in Accounts Payable	977.04K	-892.84K	-307.03K	542.69K
Change in Accounts Receivable	-6.91M	-5.94M	-6.68M	-1.47M
Change in Inventory	0.25M	-0.17M	-1.16M	-1.57M
Change in Other Net Operating Assets	-1.25M	0.04M	1.68M	0.59M
Change in Working Capital	-6.93M	-6.96M	-6.47M	-1.91M
Other Operating Activities	-2.22M	0.43M	0.30M	0.17M
Depreciation & Amortization	1.59M	1.65M	1.42M	0.58M
Cash Interest Paid	144.48K	128.85K	116.27K	—
Investing Activities
Investing Cash Flow	-1.47M	-1.26M	-1.72M	-2.11M
Capital Expenditures	-1.29M	-0.41M	-2.41M	-3.21M
Investment in Securities	-200.00K	-800.00K	—	46.37K
Sale (Purchase) of Intangibles	-15.11K	-51.84K	-178.22K	—
Sale of Property, Plant & Equipment	0.04M	0.01M	0.87M	1.05M
Loss (Gain) From Sale of Assets	-12.02K	-3.38K	-3.55K	29.10K
Loss (Gain) on Sale of Investments	—	—	—	-36.37K
Financing Activities
Financing Cash Flow	-4.46M	-0.44M	-0.43M	0.21M
Common Dividends Paid	-4.00M	—	—	-0.20M
Short-Term Debt Issued	—	—	—	406.24K
Total Debt Issued	—	—	—	406.24K
Long-Term Debt Repaid	-460.87K	-444.34K	-434.09K	—
Net Debt Issued (Repaid)	-460.87K	-444.34K	-434.09K	406.24K
Free Cash Flow & Returns
Free Cash Flow	7.19M	6.97M	2.34M	0.40M
Free Cash Flow Growth	+3.2%	+197.4%	+481.6%	—
Free Cash Flow Margin	+15.3%	+16.1%	+6.5%	+1.6%
Free Cash Flow Per Share	0.36	0.38	3.12	—
Levered Free Cash Flow	4.27M	2.24M	-3.68M	—
Unlevered Free Cash Flow	4.37M	2.32M	-3.61M	—
Operating Cash Flow Growth	+14.9%	+55.2%	+31.7%	—
Net Cash Flow	2.56M	5.68M	2.60M	1.71M