ReTo Eco-Solutions, Inc. cash flow to debt ratio of -178.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ReTo Eco-Solutions, Inc.'s free cash flow has decreased 3.21% from $-4.32M last year to $-4.45M, signaling decreasing performance

ReTo Eco-Solutions, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

ReTo Eco-Solutions, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.12 today, signaling weakened financials

ReTo Eco-Solutions, Inc. has negative EBITDA, making leverage ratio unreliable

ReTo Eco-Solutions, Inc.'s interest coverage ratio is -3.01, which means that the company struggles to meet interest obligations, signaling financial risk.

ReTo Eco-Solutions, Inc.'s profit margin has increased (-19.84%) in the last year from -456.68% to -366.08%, signaling increasing performance

ReTo Eco-Solutions, Inc.'s short-term liabilities of $6.43M exceed its short-term assets of $1.32M, signaling financial risk

ReTo Eco-Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ReTo Eco-Solutions, Inc.'s return on equity of -47.90%, is lower than 15.00%, indicating bad performance

ReTo Eco-Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ReTo Eco-Solutions, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

ReTo Eco-Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ReTo Eco-Solutions, Inc. has negative free cash flow, indicating cash burn

ReTo Eco-Solutions, Inc.'s yearly earnings has decreased 47.74% since last year from $-8.35M to $-12.34M, signaling decreasing performance

ReTo Eco-Solutions, Inc.'s yearly revenue has increased 84.30% since last year from $1.83M to $3.37M, signaling increasing performance

ROIC -10.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ReTo Eco-Solutions, Inc.'s 3-year revenue CAGR of -19.55% is negative, indicating declining revenue over the past 3 years

ReTo Eco-Solutions, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ReTo Eco-Solutions, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

ReTo Eco-Solutions, Inc. has insufficient data to evaluate this check.

ReTo Eco-Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ReTo Eco-Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ReTo Eco-Solutions, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ReTo Eco-Solutions, Inc. is overvalued relative to its fair value price of -10.42 based on Earnings Fair Value model

ReTo Eco-Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ReTo Eco-Solutions, Inc. has a price-to-book ratio of 0.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ReTo Eco-Solutions, Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue