Profitability Grade and Underlying Metrics
RETO Profitability
  RETO
Gross Profit Margin TTM 45.12 %
Return on Assets TTM -24.38 %
Return on Equity TTM -48.73 %
Return on Capital Employed TTM -13.63 %
Net Income Per EBT TTM 100.48 %
EBT Per Ebit TTM 201.22 %
EBIT Per Revenue TTM -225.87 %
Cash Flow To Debt Ratio TTM 2807.74 %
Receivables Turnover TTM 10.76
Payables Turnover TTM 26.51
Inventory Turnover TTM
Fixed Asset Turnover TTM 27.24 %
Asset Turnover TTM 5.34 %
Operating Cash Flow Per Share TTM 5.6
Free Cash Flow Per Share TTM -7.86
Cash Per Share TTM 122.27 %
Operating Cash Flow Sales Ratio TTM 168.25 %
Free Cash Flow Operating Cash Flow Ratio TTM -140.24 %
Cash Flow Coverage Ratios TTM 2807.74 %
Price To Free Cash Flows Ratio TTM -0.41
Price To Operating Cash Flows Ratio TTM 0.54
Price Cash Flow Ratio TTM 0.54
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RETO Ratings Summary
RETO Quant Ranking