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) -4.83%17.92%-99.52%-59.12%
Efficiency
Inventory Average (Quarter) 0.00B0.00B0.00B0.00B0.00B1,352.07B1,352.07B0.00B0.00B0.00B168.90B168.90B-0.00B0.00B0.00B0.00B0.00B
Assets Average (Quarter) 0.06B0.07B0.08B0.08B0.08B0.04B0.03B0.06B0.03B0.02B0.03B0.01B0.01B0.04B0.04B
Equity Average (Quarter) 0.02B0.04B0.05B-413.38B-413.38B0.03B0.03B
Invested Capital (Quarter) 0.02B0.03B0.06B0.00B0.06B0.05B2,887.21B0.03B0.00B0.01B1,106.24B529.35B0.01B0.00B0.03B0.03B0.02B
Asset Utilization Ratio (Quarter) 1.90
Leverage & Solvency
Interest Coverage Ratio (Quarter) 7.66116.13
Debt to Equity (Quarter) 0.260.140.160.200.050.070.00B-1.640.290.020.040.02
Debt Ratio (Quarter) 0.120.090.110.100.11138.98B0.020.109.580.00B66.66B0.050.010.030.02
Equity Ratio (Quarter) 0.380.450.640.650.540.48142.810.21-40.64B0.190.870.730.78
Times Interest Earned (Quarter) 7.66116.13
Valuation
Enterprise Value (Quarter) 0.00B0.00B-0.01B-0.01B0.00B0.00B1,386.06B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-1.52B-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%