ReTo Eco-Solutions, Inc.

RETO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.040.050.21-0.88
FCF Yield-17.66%-19.07%-7.18%-0.63%
EV / EBITDA-2.89-4.75-11.94-23.47
Quality
ROIC-13.58%-77.18%-96.07%-27.10%
Gross Margin45.12%6.49%12.46%10.71%
Cash Conversion Ratio-0.370.740.650.13
Growth
Revenue 3-Year CAGR-34.38%-3.49%-12.71%-50.43%
Free Cash Flow Growth63.27%-2.94%-310.34%-482.84%
Safety
Net Debt / EBITDA0.07-0.57-0.56-0.28
Interest Coverage-1,297.85-26.98-38.92-52.32
Efficiency
Inventory Turnover0.0022.2216.786.93
Cash Conversion Cycle20.14-137.6813.09620.16