ReTo Eco-Solutions Financial Ratios for Analysis 2015-2025 | RETO

Fifteen years of historical annual and quarterly financial ratios and margins for ReTo Eco-Solutions (RETO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
0.600.430.780.581.011.431.270.750.70
0.380.19--0.160.130.050.180.32
1.991.480.400.280.450.330.290.600.98
6.4912.4610.7123.9624.9147.8850.2243.6546.70
-350.54-219.85-333.35-78.81-27.6216.2728.8425.2620.66
-350.54-219.85-333.35-78.81-27.6216.2728.8425.2620.66
-327.26-210.25-309.03-68.38-20.3221.7633.2529.4527.89
-497.04-237.84-568.71-56.58-38.2012.6226.4619.9115.25
-483.32-225.98-586.23-141.19-50.0915.2916.8212.6613.31
0.130.270.120.140.420.360.440.520.35
22.2216.786.9315.1024.9812.6010.9813.964.29
2.122.650.472.732.522.051.922.131.91
172138770134145178190171191
-331.24-303.08-145.39-18.91-32.404.9912.8715.9112.34
-4,005.39-7,506.90-230.15-20.01-38.665.6715.0321.2318.05
-63.65-63.93-66.14-9.12-17.373.248.197.194.69
-205.27-246.69-145.39-18.91-27.164.3312.1813.038.42
40.261174861,1591,6392,3372,2681,5181,070
-144.06-256.75-105.6610.283.79-39.71133218104
-146.04-260.60-106.347.59-59.37-446.99-109.99-301.16-46.71

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-312019-06-302018-12-312018-09-302017-12-312017-06-302016-12-312015-12-31
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----------100.00----
----------100.00----
----------100.00----
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----------100.00----
----------11.43----
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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