RETO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.3425722610758421 | -4.968555719682902 | -12.208848031529357 | -9.670573175764197 | -8.79282841482948 | -4.967146948589866 |
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| Price to Sales Ratio | 50.24507891582231 | 49.64862465240322 | 95.92038318501173 | 373.7275720426974 | 129.0552160194451 | 24.327577764570645 |
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| Price to Book Ratio | -46.700901751975266 | 41.97628328329344 | 20.51677351564497 | 36.334116800481816 | 13.47039353856929 | 5.879979251411974 |
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| Price to Free Cash Flows Ratio | 0 | -89.9527313850318 | -29.371773317814686 | -347.9523825002544 | -215.52316253724092 | 35.41666574652618 |
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| Price to Operating Cash Flow Ratio | 0 | -257.3455554173549 | -29.90037537718131 | -275.41291059080555 | -301.70386363240647 | 34.22588922671512 |
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| Price Earnings to Growth Ratio | -0.0011273144693550077 | -0.1999540716457753 | 0.19560891554165646 | -0.32362908251567324 | -7.342011726382557 | -0.15021131133687418 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.25910198938051543 | 0.42667244757695966 | 0.9042649593135287 | 0.7776307810509416 | 0.3460375746916605 | 0.5775009169469983 |
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| Quick Ratio | 0.0973315349905574 | 0.16747526951258185 | 0.3645418440652136 | 0.5038251143708868 | 0.06607306902046224 | 0.23389158742334024 |
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| Cash Ratio | 0.01166951593908291 | 0.0064474811772270175 | 0.0445035397195331 | 0.027302977620683316 | 0.008627790020837509 | 0.0487432237899496 |
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| Debt Ratio | 0.5366389320687918 | 0.3302029822077006 | 0.1927767078826629 | 0.18955716222570754 | 0.3276564076798607 | 0.27990777877552264 |
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| Debt to Equity Ratio | -8.224207030802702 | 1.8740709670859605 | 0.48368339345269173 | 0.4330597507274305 | 0.8090070750551785 | 0.5949524894657616 |
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| Long Term Debt to Capitalization | -5.775261457424166 | 0.23726964206318518 | 0.01750783828316837 | 0.008817417409027369 | 0.16938931510819294 | 0.19309221654389538 |
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| Total Debt to Capitalization | 1.1384234969646057 | 0.6520614795347568 | 0.32600175723953356 | 0.3021923897503971 | 0.44721056440893253 | 0.3730220764538537 |
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| Interest Coverage Ratio | -226.94565530059964 | -64.99412571723097 | -29.815657031435272 | 0.009477847182254513 | -10.727833887299001 | -8.759985326156126 |
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| Cash Flow to Debt Ratio | 0 | -0.08703647174410678 | -1.418636883237716 | -0.30463688887101686 | -0.05518830964975955 | 0.28876115289984333 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.07585693756519582 | 0.12050021568718271 | 0.12970022967154235 | 0.40336927878368367 | -0.06384637020564059 | 0.13645398836660044 |
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| Operating Profit Margin | -33.25173065279713 | -2.3925763429387144 | -1.9578209960000401 | -0.7356825385259936 | -2.9298943363624335 | -0.8874464193454339 |
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| Pretax Profit Margin | -37.011213479193664 | -2.694594482984151 | -1.9863384016563204 | -8.703009065296854 | -3.8837384546769673 | -1.3041337916794464 |
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| Net Profit Margin | -36.66750392897292 | -2.498141686110136 | -1.9641571206656288 | -9.66146383596245 | -3.6693316965502256 | -1.2244241018215223 |
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| Operating Cash Flow Margin | 0 | -0.19292590684880748 | -3.2079992968320417 | -1.356971869041981 | -0.42775460170004637 | 0.7107946152522951 |
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| Free Cash Flow Margin | 0 | -0.5519412683522448 | -3.2657334695836604 | -1.0740767726814577 | -0.5987997508024004 | 0.6868963311984501 |
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| Return | ||||||||||||||||||
| Return on Assets | -2.2238281492134244 | -0.3721420835135039 | -0.16744329733712593 | -0.4111447774070577 | -0.155116515392777 | -0.13923277393327185 |
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| Return on Equity | 34.081058989796716 | -2.11209683716561 | -0.42012099468066916 | -0.9392958447266645 | -0.3829937564757575 | -0.29594349192151714 |
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| Return on Capital Employed | -134.62698615842012 | -1.3412325855415592 | -0.3723611363403019 | -0.06823732424647494 | -0.251943602662113 | -0.16725326619722122 |
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| Return on Invested Capital | -578.6792681853914 | -1.359009035377489 | -0.3959171545644205 | -0.07052651668037649 | -0.25422572726364007 | -0.1816001103367881 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.7187640908947914 | 1.2599106646295632 | 0.4827595711898461 | 0.16500927083809502 | 1.447500561236979 | 1.5484392406998841 |
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| Payables Turnover Ratio | 0.38860581488164175 | 1.200911646698043 | 0.9551536484018386 | 0.36879548414458846 | 1.913354240373175 | 5.627442490814247 |
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| Inventory Turnover Ratio | 1.3894783021971995 | 9.331120965784285 | 3.2138476735463737 | 1.695146539696505 | 2.4710154513705156 | 7.796198886069293 |
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| Fixed Asset Turnover Ratio | 0.1486319181865066 | 0.39179227748459294 | 0.3027628436529402 | 0.13194160710251443 | 0.06480828437204852 | 0.18594516550884804 |
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| Asset Turnover Ratio | 0.0606484737417935 | 0.14896756480332687 | 0.08524944138907861 | 0.04255512253502116 | 0.0422737785026663 | 0.11371286609446951 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.0 | 0.8258033387036718 | 0.8392376815752622 | 0.4548767945346509 | 0.922085938642495 | 2.7314679925419516 |
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| Operating Cash Flow Per Share | 0 | -0.15931885799817874 | -2.6922738923683935 | -0.6172550140635104 | -0.3944265034172338 | 1.9415127408328154 |
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| Free Cash Flow Per Share | 0 | -0.45579494217362293 | -2.740726585656128 | -0.4885725994414644 | -0.5521448302775235 | 1.876235342863062 |
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| Cash & Short Term Investments | 0.043002081887833304 | 0.026243764816050553 | 0.24173897537796174 | 0.15794735928117457 | 0.09567487034387254 | 0.4644043919618811 |
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| Earnings Per Share | -0.0 | -8.251894979778282 | -6.59357867278786 | -17.57910280086021 | -13.533756646416691 | -13.377900973689663 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -1.9757975321022117 | -1.6430771536224444 | -0.3346449149198188 | -2.7016143692680843 | -2.4240314895380153 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 42.80424010942218 | 82.1560503209386 | 171.86825181952167 | 126.05124638744378 | 72.70918955873213 |
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| Price Per Share | 0 | 41.00000000000001 | 80.50000000000001 | 170.0 | 119.0 | 66.45 |
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| Effective Tax Rate | -0.0000011387574658143915 | 0.004797382579378307 | -0.005011603498836862 | -0.0002600581319751415 | -0.000054936786597353066 | -0.05098757538498115 |
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| Short Term Coverage Ratio | 0 | -0.10435917889288945 | -1.4729013987656137 | -0.3110259424730713 | -0.07378892787826669 | 0.48305208975053626 |
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| Capital Expenditure Coverage Ratio | 0 | 0.5373750750967806 | 55.564999790216916 | -4.796731673682488 | 2.5008286054582944 | -29.74249589011533 |
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| EBIT Per Revenue | -33.25173065279713 | -2.3925763429387144 | -1.9578209960000401 | -0.7356825385259936 | -2.9298943363624335 | -0.8874464193454339 |
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| Days of Sales Outstanding | 125.21493650017871 | 71.4336361510692 | 186.42820437133773 | 545.4238997777696 | 62.176141695647715 | 58.12304263183139 |
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| Days of Inventory Outstanding | 64.7725119979793 | 9.64514342167629 | 28.00381634164011 | 53.092755046483106 | 36.42227326020269 | 11.544087229587907 |
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| Days of Payables Outstanding | 231.59715205860067 | 74.94306533495515 | 94.22567787977131 | 244.03769533337064 | 47.03781354280045 | 15.993055486023756 |
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| Cash Conversion Cycle | -41.609703560442654 | 6.135714237790339 | 120.20634283320653 | 354.4789594908822 | 51.56060141304995 | 53.67407437539554 |
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| Cash Conversion Ratio | -0.0 | 0.07722776811319015 | 1.6332702017977514 | 0.14045199486137733 | 0.11657561569105511 | -0.5805134137713207 |
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| Free Cash Flow to Earnings | -0.0 | 0.22094073823797966 | 1.6626640685837513 | 0.11117122528404734 | 0.16319041185766076 | -0.5609954346509387 |
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