RETO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -10.343791584962421 | -21.71807184094303 | -10.594179228777817 | -16.34138478420588 | 66.03553349113895 | 227.5114990008178 | 575.4419192688425 | 1020.305097122512 | 0 | |
| Price to Sales Ratio | 24.573990221625344 | 123.53419842570078 | 16.468213837382503 | 6.799453567975909 | 7.875461453651334 | 38.25916657346727 | 72.82625245923046 | 135.83107081285013 | 0 | |
| Price to Book Ratio | 37.52909080572057 | 32.81639087162017 | 5.87751372872607 | 5.560537384004535 | 5.81149717154032 | 27.57753510100551 | 101.38671679774781 | 145.13743334298934 | 0 | |
| Price to Free Cash Flows Ratio | -13.935973825412404 | -159.8649389919509 | 220.61430726124746 | -146.86760764424136 | -29.066066457830036 | -646.4340760948346 | -331.8359056888994 | -2774.728089718642 | 0 | |
| Price to Operating Cash Flow Ratio | -15.969344704063056 | -160.8877768299592 | 164.22747399208112 | 2314.0198031876917 | -327.3432512836285 | 536.5665646778318 | 599.6354453934986 | 1270.679487517536 | 0 | |
| Price Earnings to Growth Ratio | 0.20928136462598385 | -0.872899425914825 | -0.63211936065041 | 0.0438590300066561 | -1.5106167792090608 | 2.521814205792197 | 7.4807449504949535 | 0 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.42667244757695966 | 0.7776307810509416 | 0.5775009169469983 | 1.0098540718706617 | 1.4274454762278108 | 1.2654570144311705 | 0.7522379790108632 | 0.6965537568074102 | 0.5155927744293621 | |
| Quick Ratio | 0.16747526951258185 | 0.5038251143708868 | 0.23389158742334024 | 0.5065889523337559 | 0.805226193807298 | 1.105991370380256 | 0.5977368028460623 | 0.4329384317178909 | 0.29486040747510794 | |
| Cash Ratio | 0.0064474811772270175 | 0.027302977620683316 | 0.0487432237899496 | 0.03558412198335097 | 0.07145811795538531 | 0.40912262896269475 | 0.05672949091867577 | 0.02389784194940869 | 0.09078541508099058 | |
| Debt Ratio | 0.3302029822077006 | 0.18955716222570754 | 0.27990777877552264 | 0.2478642915617326 | 0.2126342733427635 | 0.1842919749781556 | 0.2728256215640609 | 0.37370365134832756 | 0.4305628597567868 | |
| Debt to Equity Ratio | 1.8740709670859605 | 0.4330597507274305 | 0.5949524894657616 | 0.4855991682311959 | 0.34248819601016406 | 0.30315561378359895 | 0.7340157372940826 | 1.1541583298344915 | 1.830415640311411 | |
| Long Term Debt to Capitalization | 0.23726964206318518 | 0.008817417409027369 | 0.19309221654389538 | 0.1742345714291264 | 0.137877618712098 | 0.056455395686219614 | 0.2115639237470755 | 0.35283912705251524 | 0.5173829235926317 | |
| Total Debt to Capitalization | 0.6520614795347568 | 0.3021923897503971 | 0.3730220764538537 | 0.32687092091561043 | 0.2551144933922168 | 0.2326319363375284 | 0.42330396518748337 | 0.5357815690006258 | 0.6466949992228078 | |
| Interest Coverage Ratio | -38.924805555728256 | -52.317805302883684 | -3.30177204863584 | 1.5618105761830514 | 6.756834543179444 | 10.121651397883431 | 5.646092186303123 | 3.478371720643322 | 0 | |
| Cash Flow to Debt Ratio | -1.2539924308558748 | -0.47099895516905066 | 0.060154144282193435 | 0.004948479317386359 | -0.05183690114679329 | 0.16953767553318314 | 0.23035009276696136 | 0.09896417967326691 | -0.069315965797704 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.12460700440074746 | 0.10714462297761326 | 0.11889290667214546 | 0.24907410656575163 | 0.45785430353723416 | 0.5052535770004435 | 0.43647096562146087 | 0.4670320868057767 | 0.41860126022959393 | |
| Operating Profit Margin | -1.9342288373231085 | -1.5017791281188908 | -0.523880938928553 | 0.06626631330209568 | 0.1915888857936183 | 0.2883976086646863 | 0.25255866215519 | 0.20655470289322486 | 0.10910593327344971 | |
| Pretax Profit Margin | -2.378436476479427 | -5.687119556854046 | -1.4959067235091683 | -0.3820153387313033 | 0.16364545070727168 | 0.2646018611676246 | 0.19909272279970291 | 0.15251484767382753 | 0.06365269553305189 | |
| Net Profit Margin | -2.3757236425132997 | -5.688083147087369 | -1.554458677898197 | -0.41608796670326575 | 0.11926096507887093 | 0.16816366092040802 | 0.12655708599012672 | 0.13312789595575292 | 0.04725119939182574 | |
| Operating Cash Flow Margin | -1.5388227054409451 | -0.767828363718786 | 0.10027685037752324 | 0.002938373110986035 | -0.024058725581690983 | 0.0713036724463796 | 0.12145087989493301 | 0.10689640632998383 | -0.10743917894150129 | |
| Free Cash Flow Margin | -1.7633493381577972 | -0.7727410350553514 | 0.07464707997329087 | -0.04629648209730687 | -0.2709503697405117 | -0.05918494706311629 | -0.21946465470046525 | -0.04895293031275848 | -0.32210045627599626 | |
| Return | ||||||||||
| Return on Assets | -0.6392684046369688 | -0.6613965532906214 | -0.2610111247488166 | -0.17368565040894554 | 0.05463840328998788 | 0.07368734408785484 | 0.06548764088488279 | 0.04605866366161107 | 0.013125625226900013 | |
| Return on Equity | -3.6281754613346555 | -1.5110176958598387 | -0.5547870771112225 | -0.34027332796048304 | 0.08800560644096474 | 0.12121380775090573 | 0.1761893136436253 | 0.14224905251606532 | 0.055799865593969385 | |
| Return on Capital Employed | -1.9585819511701457 | -0.3806113636229239 | -0.14579253716635218 | 0.04296416314580192 | 0.11737746145406013 | 0.18785026472252825 | 0.2370041237235136 | 0.12842669480580654 | 0.055266371637613644 | |
| Return on Invested Capital | -1.9918326610456853 | -0.3933442872716387 | -0.15651424837005803 | 0.047735946791509457 | 0.08935761991462568 | 0.16571526795463512 | 0.1733245140427804 | 0.11631651513794217 | 0.045551724306848396 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.2758066092424776 | 0.45087119577843415 | 2.286464165026599 | 2.488200011636181 | 2.4756842043321403 | 1.9213352698542303 | 2.1321895946933487 | 1.9069009378320194 | 3.014115972006742 | |
| Payables Turnover Ratio | 2.1591061229450514 | 1.5080135603271292 | 8.47860710681174 | 8.41652017223573 | 11.219159392254237 | 7.017295143316295 | 4.1479063670939125 | 2.0706257302256894 | 1.4219865862207135 | |
| Inventory Turnover Ratio | 16.776321943883623 | 6.931494767440607 | 11.746171975891768 | 24.984330158758752 | 4.398912859435822 | 10.912237969619738 | 13.963816538609091 | 4.285754660514014 | 3.0281360726875346 | |
| Fixed Asset Turnover Ratio | 0.7077037123197609 | 0.36051713861343304 | 0.2745712885729717 | 0.778429378309926 | 0.9078744271423022 | 0.8924953204958266 | 0.9491790331065303 | 0.6134615792464444 | 0.44319441581468033 | |
| Asset Turnover Ratio | 0.26908365653198657 | 0.11627758177713966 | 0.16791126612753257 | 0.41742531461576715 | 0.45814154911335686 | 0.4381882725705592 | 0.5174553473046288 | 0.3459730459265981 | 0.27778395883789336 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 1.6684307119126145 | 1.3761371520311918 | 4.0350459774307685 | 12.911331641923944 | 16.506969244288225 | 18.583781709794966 | 14.513996866606982 | 7.781724709042077 | 0 | |
| Operating Cash Flow Per Share | -2.567419061946132 | -1.0566371376967403 | 0.4046217017452522 | 0.03793830972365248 | -0.3971366432337434 | 1.3250918838502403 | 1.762737690241719 | 0.8318384064458371 | 0 | |
| Free Cash Flow Per Share | -2.942026191613251 | -1.0633976472387068 | 0.3012043997731802 | -0.5977492342127235 | -4.47256942003515 | -1.0998801367267237 | -3.1853093106535364 | -0.38093822739480754 | 0 | |
| Cash & Short Term Investments | 0.029353647602108915 | 0.17487839607044905 | 0.4645992021514718 | 0.39202759848847946 | 0.6493290861159929 | 5.678497741520837 | 0.7137842435094002 | 0.23841853178155775 | 0 | |
| Earnings Per Share | -3.963730288186095 | -7.827582542549429 | -6.27231223533547 | -5.372249730319671 | 1.9686370826010544 | 3.125116766064841 | 1.8368491495076098 | 1.0359646374216651 | 0 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -3.2271267960569023 | -2.0666540523494166 | -2.113883675276312 | 0.8555863477309934 | 3.1625518453427066 | 5.359518205051403 | 3.6656356311548794 | 1.607351835273053 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 43.018042332446846 | 172.06851753103408 | 72.71181518830352 | 95.06463266022114 | 137.0119437609842 | 713.1374162120175 | 1063.9386445837063 | 1065.1670308863027 | 0.0 | |
| Price Per Share | 41.0 | 170.0 | 66.44999999999999 | 87.79 | 130.0 | 711.0 | 1057.0 | 1057.0 | 0 | |
| Effective Tax Rate | 0.0011405955100985763 | -0.00016943379221936972 | -0.03914144743709339 | -0.08919177979899927 | 0.2570624239505398 | 0.29341124806192076 | 0.30243596249734334 | 0.11154966762528877 | 0.23739878969943365 | |
| Short Term Coverage Ratio | -1.5035722128853233 | -0.48087706803397295 | 0.10062844261030991 | 0.008750780131937908 | -0.09724759073949689 | 0.21122723661257214 | 0.36308158473513463 | 0.1875700866849278 | -0.16730017031573743 | |
| Capital Expenditure Coverage Ratio | 6.853631067373369 | 156.2954879565758 | -3.912514579567363 | -0.0596807505283596 | 0.09744649586526494 | -0.5464359475516615 | -0.35624918072176454 | -0.6858958057359293 | 0.5005056350898568 | |
| EBIT Per Revenue | -1.9342288373231085 | -1.5017791281188908 | -0.523880938928553 | 0.06626631330209568 | 0.1915888857936183 | 0.2883976086646863 | 0.25255866215519 | 0.20655470289322486 | 0.10910593327344971 | |
| Days of Sales Outstanding | 160.3826961911731 | 809.5438418278715 | 159.6351281524475 | 146.69238738568475 | 147.43398990925226 | 189.97205002523697 | 171.18552726662858 | 191.4100479781468 | 121.09686667331178 | |
| Days of Inventory Outstanding | 21.75685476357189 | 52.65819455199171 | 31.073953348302588 | 14.609156926788451 | 82.97504671343108 | 33.44868403861607 | 26.138985641267737 | 85.16586433723286 | 120.53619495244638 | |
| Days of Payables Outstanding | 169.0514403720623 | 242.0402638294722 | 43.04952398451838 | 43.36709144998614 | 32.533631731090104 | 52.014343496389564 | 87.99620041947202 | 176.27521703799968 | 256.68315266607345 | |
| Cash Conversion Cycle | 13.088110582682674 | 620.161772550391 | 147.6595575162317 | 117.93445286248706 | 197.87540489159323 | 171.4063905674635 | 109.3283124884243 | 100.30069527737996 | -15.050091040315294 | |
| Cash Conversion Ratio | 0.6477279923909881 | 0.13498894862533067 | -0.06450917724819087 | -0.007061903602421512 | -0.2017317700370797 | 0.4240135595057465 | 0.9596529419491212 | 0.8029602328088508 | -2.2737873392498016 | |
| Free Cash Flow to Earnings | 0.7422367259401997 | 0.13585262646011775 | -0.04802127006310783 | 0.11126609227400064 | -2.271911597909038 | -0.3519484931475687 | -1.7341158970552362 | -0.3677135431407158 | -6.816767837044964 | |
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