Saturday 17 October 2026
Export RETO’s income statement to Excel — free account
ReTo Eco-Solutions, Inc.
RETO Basic Materials Building Materials
ReTo Eco-Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 84.3% from fiscal 2024.
0.89
0.03
−3.26%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 2 | 5 | 4 | 3 | 3 | 4 | 6 | 2 |
P/E ratio |
11.74 | 5.88 | 4.48 | 1,951.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 574.55 | 119.90 | 70.51 | 62.97 | 311.46 | 93.51 | (3.02) | 16.85 | (3.45) |
P/S ratio |
0.00 | 0.00 | 0.00 | 57.56 | 74.48 | 560.95 | 179.08 | 1.83 | 0.43 | 0.02 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.03 | 3.47 | 3.40 | 0.20 | (1.85) | (6.03) | (12.94) | (11.45) | (0.89) | (8.47) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.66) | (2.09) | (2.28) | (3.18) | (2.33) | (1.24) | (3.72) | 23.85 | 145.46 | (2.89) |
P/B ratio |
0.00 | 0.00 | 107.56 | 101.78 | 104.64 | 531.10 | 355.51 | 3.40 | 0.13 | 0.01 |
Price to Tangible BV |
0.00 | 0.00 | 123.44 | 121.45 | 135.73 | 840.73 | 8,825.83 | 41.10 | 0.18 | 0.01 |
EV/Sales |
0.00 | 0.00 | 0.00 | 57.80 | 74.86 | 561.22 | 179.70 | 2.56 | 0.42 | 0.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 201.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.37 | (4,280.20) | (646.84) | (1,464.96) | (1,182.18) | (78.80) | (0.69) | (0.16) | (0.28) |
EV/FCF |
0.00 | (0.62) | (264.84) | (215.52) | (683.57) | (1,057.16) | (76.40) | (0.68) | (0.13) | (0.15) |
Quick Ratio |
0.61 | 1.11 | 0.77 | 0.50 | 0.18 | 0.48 | 0.14 | 0.03 | 0.21 | 0.09 |
Current Ratio |
0.75 | 1.27 | 1.43 | 1.01 | 0.58 | 0.78 | 0.43 | 0.60 | 0.35 | 0.21 |
Net Debt/EBITDA |
1.52 | 0.35 | 2.49 | (2.68) | (1.10) | (0.33) | (0.54) | (1.02) | 0.14 | (0.17) |
Debt/Assets |
26.13% | 18.43% | 21.26% | 24.11% | 12.65% | 13.30% | 31.21% | 26.84% | 0.32% | 7.00% |
Debt/Equity |
0.58 | 0.29 | 0.33 | 0.45 | 0.26 | 0.29 | 1.48 | 1.40 | 0.00 | 0.09 |
Asset Turnover |
0.57 | 0.49 | 0.36 | 0.39 | 0.13 | 0.08 | 0.24 | 0.00 | 0.06 | 0.10 |
Operating CF/Net income |
0.96 | 0.42 | (0.20) | (0.01) | (0.02) | 0.13 | 0.68 | 0.74 | (0.37) | 0.35 |
Capex/Depreciation |
(8.12) | (2.96) | (5.77) | (0.67) | (0.07) | (0.02) | (2.34) | (12.42) | (435.46) | (0.42) |
Interest Coverage |
5.65 | 10.12 | 4.46 | (6.51) | (7.66) | (116.18) | (44.24) | (70.38) | (1,290.97) | (11.88) |
| 17.32% | 14.96% | 8.55% | (32.48%) | (35.72%) | (100.39%) | (152.71%) | (315.18%) | (48.04%) | (45.15%) | |
| 7.27% | 8.32% | 5.49% | (19.38%) | (18.29%) | (47.46%) | (53.18%) | (63.45%) | (28.08%) | (37.34%) | |
ROIC |
11.94% | 11.50% | 4.31% | (9.44%) | (12.00%) | (42.27%) | (71.34%) | (35.31%) | (8.79%) | (27.30%) |
Return on Tangible Assets |
15.09% | 12.75% | 9.18% | (39.26%) | (705.36%) | (352.83%) | 1,040.92% | 229.66% | 326.47% | 244.03% |
Average Days of Receivables |
171.19 | 189.97 | 178.06 | 144.78 | 133.76 | 770.02 | 137.71 | 12,122.73 | 33.91 | 38.17 |
Research and Development Expense of Revenue |
1.55% | 1.82% | 2.24% | 1.48% | 4.02% | 9.64% | 14.84% | 10,796.30% | 27.24% | 10.71% |
Selling, General and Administrative Expense of Revenue |
16.84% | 17.09% | 23.48% | 17.81% | 60.64% | 151.25% | 191.04% | 60,239.81% | 232.82% | 109.77% |
Intangible Assets out of Total Assets |
0.11 | 0.09 | 0.08 | 0.09 | 0.03 | 0.17 | 0.20 | 0.00 | 0.22 | 0.23 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 9.26% | 52.97% | 62.28% | 45,474.07% | 128.69% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.60) | (0.76) | (34.39) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.51% | 17.02% | 22.31% | 0.05% | 0.00% | 0.00% | 0.00% | (0.11%) | (0.46%) | (10.75%) |
Free Cash Flow Yield |
0.00% | 0.00% | (0.38%) | (0.47%) | (0.15%) | (0.09%) | (1.31%) | (206.55%) | (778.02%) | (8,747.62%) |
Revenue per Share |
36,027.00 | 35,551.00 | 26,631.73 | 26,865.18 | 6,949.33 | 2,769.31 | 3,407.21 | 2.70 | 44.61 | 28.23 |
Operating CF per Share |
4,375.56 | 2,534.90 | (821.73) | 78.91 | 206.58 | (2,126.31) | (5,243.05) | (2,897.67) | 75.06 | (36.36) |
Capex per Share |
(12,282.22) | (4,639.00) | (8,426.91) | (1,314.27) | (54.00) | (13.62) | (765.00) | (11.80) | (345.19) | (0.95) |
Free Cash Flow per Share |
(7,906.67) | (2,104.10) | (9,248.64) | (1,235.36) | 152.58 | (2,139.92) | (6,008.05) | (2,909.47) | (270.13) | (37.30) |
Cash per Share |
2,027.78 | 10,863.00 | 1,403.45 | 892.27 | 881.75 | 351.92 | 59.95 | 38.13 | 16.38 | 2.14 |
Shareholders Equity per Share |
31,447.44 | 51,628.80 | 48,346.27 | 34,504.45 | 23,301.50 | 10,834.08 | 2,670.79 | 1,212.80 | 729.87 | 207.20 |
Interest Debt per Share |
0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31,447.44 | 51,628.80 | 48,346.27 | 34,504.45 | 23,301.50 | 10,834.08 | 2,670.79 | 1,212.80 | 729.87 | 207.20 |
Free Cash Flow |
(7.12) | (2.10) | (10.17) | (1.36) | 0.18 | (2.78) | (11.42) | (11.64) | (11.08) | (4.45) |
Working Capital |
(6.96) | 7.05 | 8.84 | 0.25 | (9.72) | (3.73) | (10.13) | (6.85) | (2.58) | (5.11) |
Capital Expenditures |
(11.05) | (4.64) | (9.27) | (1.45) | (0.06) | (0.02) | (1.45) | (0.05) | (14.15) | (0.11) |
Net Current Asset Value |
(13.21) | 4.10 | 0.70 | (7.38) | (16.73) | (3.85) | (11.45) | (9.93) | (2.96) | (5.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.34 | 0.13 | 0.32 | 0.05 | 0.01 | 0.00 | 0.22 | 4.37 | 7.74 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.10 | 1.51 | 5.20 |
Cash ROIC |
(15.30%) | (2.72%) | (14.10%) | (2.43%) | 0.50% | (14.91%) | (89.91%) | (98.81%) | (36.07%) | (16.36%) |
Accounts Receivable Turnover |
2.67 | 2.11 | 1.79 | 2.27 | 1.13 | 0.68 | 1.29 | 0.01 | 6.92 | 12.91 |
Accounts Payable Turnover |
4.12 | 5.12 | 7.90 | 11.10 | 3.85 | 2.31 | 2.38 | 0.01 | 26.35 | 24.93 |
Inventory Turnover |
10.53 | 12.12 | 10.81 | 21.13 | 9.70 | 7.27 | 14.14 | 0.04 | 0.00 | 20.38 |
Average Days of Payables |
88.00 | 51.70 | 32.53 | 43.37 | 37.72 | 242.04 | 169.05 | 1,519.51 | 13.78 | 22.94 |
Days of Inventory on Hand |
26.14 | 33.24 | 28.98 | 14.61 | 24.17 | 52.66 | 21.76 | 5,403.59 | 0.00 | 13.04 |
Average Receivables |
12.16 | 16.86 | 16.40 | 13.01 | 7.39 | 5.33 | 5.02 | 1.40 | 0.26 | 0.26 |
Average Payables |
4.44 | 3.46 | 1.93 | 2.00 | 1.65 | 1.39 | 2.38 | 1.33 | 0.04 | 0.09 |
Average Inventory |
1.74 | 1.46 | 1.41 | 1.05 | 0.65 | 0.44 | 0.40 | 0.24 | — | 0.11 |
Average Assets |
56.45 | 71.90 | 81.57 | 76.40 | 64.38 | 44.47 | 27.51 | 24.65 | 29.75 | 33.05 |
Average Common Equity |
23.70 | 39.97 | 52.40 | 45.57 | 32.96 | 21.02 | 9.58 | 4.96 | 17.39 | 27.33 |
Columns are period end dates