ReTo Eco-Solutions Ratios (2015-2025) | RETO

Ratios Dec2015 Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 41.27%50.49%23.96%10.71%
EBT Margin (Quarter) 21.69%29.13%-56.58%-568.71%
EBIT Margin (Quarter) 21.69%29.13%-78.81%-333.35%
EBITDA Margin (Quarter) 21.69%29.13%-131.63%-599.44%
Operating Margin (Quarter) 21.69%29.13%-78.81%-333.35%
Net Margin (Quarter) 21.69%29.13%-91.29%-44.34%
Efficiency
Inventory Average (Quarter) 0.00B0.00B-0.00B-0.00B0.00B1,352.07B1,352.07B0.00B0.00B0.00B226.95B226.95B0.00B0.01B0.01B0.00B0.00B
Assets Average (Quarter) 0.06B0.07B0.08B0.08B0.08B0.04B0.03B0.06B0.03B0.02B0.03B0.01B0.01B0.03B0.03B0.04B0.04B
Equity Average (Quarter) 0.02B0.04B0.05B0.05B0.05B17,219.54B17,219.53B0.03B0.02B0.01B0.01B-413.38B-413.38B0.01B0.02B0.03B0.03B
Invested Capital (Quarter) 0.02B0.03B0.06B0.05B0.06B0.05B37,326.24B0.03B0.02B0.01B0.02B1,319.50B4,448.15B-0.00B0.01B0.03B0.03B0.02B
Asset Utilization Ratio (Quarter) 1.90
Leverage & Solvency
Debt to Equity (Quarter) 0.260.140.170.160.200.260.050.220.070.220.00B-7.65-1.09-0.420.010.050.02
Debt Ratio (Quarter) 0.120.090.110.100.11138.98B0.020.099.580.100.00B310.82B-0.21-0.170.010.040.02
Equity Ratio (Quarter) 0.380.450.640.650.650.54525.22B0.480.41142.810.440.21-40.64B0.190.410.870.730.78
Valuation
Enterprise Value (Quarter) 0.00B0.00B-0.01B-0.00B0.00B0.00B1,386.06B-0.00B-0.00B-0.01B0.00B835.58B500.65B-0.00B-0.00B-0.00B0.00B0.00B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) -82.34%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%0.00%