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.
valuation ratios | |
|---|---|
| pe ratio | -0.46 |
| peg ratio | 0.05 |
| price to book ratio | 0.18 |
| price to sales ratio | 4.33 |
| enterprise value multiple | -2.45 |
| price fair value | 0.18 |
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 | -15.15% |
| return on equity | -57.69% |
| return on capital employed | -34.86% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.36 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1,462.47 |
| operating cycle | 1,583.56 |
| days of payables outstanding | 341.77 |
| cash conversion cycle | 1,241.79 |
| receivables turnover | 3.01 |
| payables turnover | 1.07 |
| inventory turnover | 0.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.39 |
| interest coverage | -10.13 |
| cash flow to debt ratio | -0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.73 |
| cash per share | 0.57 |
| operating cash flow per share | -1.73 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.56 |
| short term coverage ratios | -0.56 |
| capital expenditure coverage ratio | -2,377,666.00 |
Frequently Asked Questions
ReTo Eco-Solutions, Inc. (RETO) published its most recent earnings results on 28-10-2024.
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 -57.69%.
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 -15.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 0.64.