ReTo Eco-Solutions (ReTo Eco-Solutions) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is ReTo Eco-Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ReTo Eco-Solutions's Free Cash Flow for the six months ended in Dec. 2023 was $0.00 Mil. ReTo Eco-Solutions's Revenue for the six months ended in Dec. 2023 was $2.00 Mil. Therefore, ReTo Eco-Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, ReTo Eco-Solutions's current FCF Yield % is -18.99%.

The historical rank and industry rank for ReTo Eco-Solutions's FCF Margin % or its related term are showing as below:

RETO' s FCF Margin % Range Over the Past 10 Years
Min: -363.13 Med: -21.95 Max: 2.19
Current: -61.11

During the past 9 years, the highest FCF Margin % of ReTo Eco-Solutions was 2.19%. The lowest was -363.13%. And the median was -21.95%.

RETO's FCF Margin % is ranked worse than
95.85% of 386 companies
in the Building Materials industry
Industry Median: 4.075 vs RETO: -61.11

ReTo Eco-Solutions FCF Margin % Historical Data

The historical data trend for ReTo Eco-Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReTo Eco-Solutions FCF Margin % Chart

ReTo Eco-Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.10

2.19

-77.28

-176.34

-363.13

ReTo Eco-Solutions Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-95.72	-326.54	-55.19	-	-

Competitive Comparison of ReTo Eco-Solutions's FCF Margin %

For the Building Materials subindustry, ReTo Eco-Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ReTo Eco-Solutions's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, ReTo Eco-Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ReTo Eco-Solutions's FCF Margin % falls into.

ReTo Eco-Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ReTo Eco-Solutions's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-11.751	/	3.236
	=	-363.13 %

ReTo Eco-Solutions's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	2.003
	=	0.00 %

ReTo Eco-Solutions FCF Margin % Related Terms

Thank you for viewing the detailed overview of ReTo Eco-Solutions's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ReTo Eco-Solutions (ReTo Eco-Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ReTo Eco-Solutions Inc (NAS:RETO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Beijing REIT Technology Development Co., Ltd., X-702, Runfengdeshangyuan, 60 Anli Road, Chaoyang District, Beijing, CHN, 100101

Website

http://www.retoeco.com

ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly-ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation and construction of urban ecological environments for capturing, controlling and re-using rainwater. It operates through four segments namely Machinery and Equipment sales, Construction materials sales, Municipal Construction Projects, and Technology Consulting and other services. The company earns its revenue from Machinery and Equipment sales segment. Geographically, it derives a majority of its revenue from China.