Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-132.78%
operating margin TTM
-130.53%
revenue TTM
2.60 Million
revenue per share TTM
0.89$
valuation ratios | |
|---|---|
| pe ratio | -1.25 |
| peg ratio | -0.00 |
| price to book ratio | 0.21 |
| price to sales ratio | 1.78 |
| enterprise value multiple | -1.87 |
| price fair value | 0.21 |
profitability ratios | |
|---|---|
| gross profit margin | 17.81% |
| operating profit margin | -130.53% |
| pretax profit margin | -134.72% |
| net profit margin | -132.78% |
| return on assets | -14.89% |
| return on equity | -23.58% |
| return on capital employed | -16.54% |
liquidity ratio | |
|---|---|
| current ratio | 0.35 |
| quick ratio | 0.35 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 16.14 |
| days of payables outstanding | 4.38 |
| cash conversion cycle | 11.77 |
| receivables turnover | 22.61 |
| payables turnover | 83.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -10.13 |
| cash flow to debt ratio | -43.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.73 |
| cash per share | 0.24 |
| operating cash flow per share | -1.73 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -43.39 |
| short term coverage ratios | -43.39 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time ReTo Eco-Solutions, Inc. (NASDAQ:RETO) reported earnings?
ReTo Eco-Solutions, Inc. (RETO) published its most recent earnings results on 28-10-2024.
What is ReTo Eco-Solutions, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ReTo Eco-Solutions, Inc. (NASDAQ:RETO)'s trailing twelve months ROE is -23.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ReTo Eco-Solutions, Inc. (RETO) currently has a ROA of -14.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RETO's net profit margin stand at?
RETO reported a profit margin of -132.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RETO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.35 in the most recent quarter. The quick ratio stood at 0.35, with a Debt/Eq ratio of 0.00.