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RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 51 out of 100, Average
Today's price. Only valuation depends on it.

Average. Ecolab scores higher than 51% of the 1,794 companies Ryufin scores.

Carried by return on new capital and capital allocation, held back by valuation and cycle position.

Basic Materials median 54 · all companies 50

Valuation

26% of the score

0median 13

Ecolab is valued at 27.1x its operating profit before acquisition amortisation (EBITA), including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
27.1x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score

54median 34

Over 7 years the business earned 9.7% a year after tax on the capital it uses.

2%
8%
15%
25%
9.7%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 12%

Return on new capital

16% of the score

100median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 12 cents. New capital earned 42%, and 29% of profit went back into the business.

-5%
12%
12%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

75median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.4% a year over 5 years: buybacks
67
5%
-3%
-0.4%
0 pointsfull points
Assets against salesAssets grew 6.4% a year, sales 6.4%
86
12%
-2%
-0%
0 pointsfull points

Cycle position

12% of the score

44median 62

Today's operating margin of 17% is 1.26x its normal 13%: above its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.3x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 17%

Balance sheet

8% of the score

61median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA2.4x a year of EBITDA
53
4.5x
0.5x
2.4x
0 pointsfull points
Interest coverOperating profit covers interest 9x
68
1.5x
12x
8.7x
0 pointsfull points

Earnings quality

6% of the score

85median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.46x profit over 3 years
100
0.7x
1x
1.3x
1.5x
0 pointsfull points
AccrualsCash ran ahead of profit by 3.6% of assets
78
8%
0%
-8%
-3.6%
0 pointsfull points
Beneish M-score-2.53
76
-1.50
-1.78
-2.22
-3.00
-2.53
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.