ReTo Net Debt vs Gross Profit Margin Analysis

RETO Stock

USD 1.00 0.01 1.01%

ReTo Eco financial indicator trend analysis is much more than just breaking down ReTo Eco Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ReTo Eco Solutions is a good investment. Please check the relationship between ReTo Eco Net Debt and its Gross Profit Margin accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ReTo Eco Solutions Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ReTo Eco's Net Debt and Gross Profit Margin is 0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of ReTo Eco Solutions, assuming nothing else is changed. The correlation between historical values of ReTo Eco's Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of ReTo Eco Solutions are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., ReTo Eco's Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from ReTo Eco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ReTo Eco Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, ReTo Eco's Issuance Of Capital Stock is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 3.05, though Tax Provision is likely to grow to (15.8 K).

	2022	2023	2024 (projected)
Depreciation And Amortization	1.1M	924.4K	1.1M
Interest Income	3.2K	25.2K	23.9K

Depreciation And Amortization Interest Income

ReTo Eco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt
Total Assets		0.49	0.31	0.74	0.91	0.92	0.89	0.23	0.78	-0.13	0.51	0.95	-0.13	0.57	0.24	0.51	0.8	-0.09	-0.25	0.26	0.01	0.53	-0.18	-0.24	0.56	0.53
Short Long Term Debt Total	0.49		0.64	0.62	0.15	0.2	0.75	0.89	0.75	0.68	0.11	0.71	-0.41	0.18	0.94	0.11	0.08	0.72	0.62	0.95	-0.77	0.73	-0.32	-0.85	0.97	-0.37
Other Current Liab	0.31	0.64		0.36	0.12	0.13	0.54	0.61	0.43	0.27	-0.03	0.52	0.05	0.07	0.65	-0.03	-0.16	0.65	0.59	0.67	-0.33	0.34	0.12	-0.44	0.64	-0.2
Total Current Liabilities	0.74	0.62	0.36		0.55	0.57	0.84	0.38	0.78	0.25	0.46	0.77	-0.2	0.02	0.35	0.46	0.64	0.13	-0.09	0.38	-0.31	0.3	-0.15	-0.49	0.78	0.33
Total Stockholder Equity	0.91	0.15	0.12	0.55		0.99	0.74	-0.09	0.63	-0.42	0.51	0.76	0.08	0.63	-0.1	0.51	0.86	-0.36	-0.46	-0.08	0.37	0.38	-0.07	0.1	0.23	0.67
Net Tangible Assets	0.92	0.2	0.13	0.57	0.99		0.75	-0.05	0.62	-0.4	0.51	0.79	-0.02	0.64	-0.06	0.51	0.83	-0.35	-0.46	-0.03	0.36	0.39	-0.06	0.1	0.27	0.68
Property Plant And Equipment Net	0.89	0.75	0.54	0.84	0.74	0.75		0.53	0.93	0.17	0.38	0.96	-0.12	0.44	0.53	0.38	0.62	0.24	0.12	0.56	-0.27	0.67	-0.26	-0.51	0.82	0.2
Net Debt	0.23	0.89	0.61	0.38	-0.09	-0.05	0.53		0.56	0.65	-0.35	0.49	-0.33	0.19	0.93	-0.35	-0.16	0.68	0.78	0.94	-0.76	0.64	-0.23	-0.79	0.83	-0.53
Retained Earnings	0.78	0.75	0.43	0.78	0.63	0.62	0.93	0.56		0.35	0.33	0.85	-0.14	0.41	0.58	0.33	0.64	0.34	0.24	0.59	-0.44	0.76	-0.41	-0.68	0.8	0.0
Accounts Payable	-0.13	0.68	0.27	0.25	-0.42	-0.4	0.17	0.65	0.35		-0.02	0.05	-0.56	-0.21	0.77	-0.02	-0.2	0.84	0.73	0.74	-0.9	0.46	-0.28	-0.81	0.64	-0.74
Cash	0.51	0.11	-0.03	0.46	0.51	0.51	0.38	-0.35	0.33	-0.02		0.38	-0.12	-0.05	-0.1	1.0	0.52	-0.01	-0.43	-0.09	0.09	0.11	-0.17	-0.01	0.17	0.38
Non Current Assets Total	0.95	0.71	0.52	0.77	0.76	0.79	0.96	0.49	0.85	0.05	0.38		-0.12	0.51	0.5	0.38	0.6	0.16	0.02	0.52	-0.22	0.64	-0.28	-0.46	0.76	0.31
Non Currrent Assets Other	-0.13	-0.41	0.05	-0.2	0.08	-0.02	-0.12	-0.33	-0.14	-0.56	-0.12	-0.12		-0.19	-0.38	-0.12	-0.07	-0.31	-0.16	-0.38	0.39	-0.35	0.01	0.28	-0.36	0.17
Other Assets	0.57	0.18	0.07	0.02	0.63	0.64	0.44	0.19	0.41	-0.21	-0.05	0.51	-0.19		0.15	-0.05	0.46	-0.12	-0.02	0.15	0.19	0.69	-0.24	0.05	0.11	0.22
Long Term Debt	0.24	0.94	0.65	0.35	-0.1	-0.06	0.53	0.93	0.58	0.77	-0.1	0.5	-0.38	0.15		-0.1	-0.17	0.85	0.82	1.0	-0.85	0.72	-0.31	-0.86	0.86	-0.62
Cash And Short Term Investments	0.51	0.11	-0.03	0.46	0.51	0.51	0.38	-0.35	0.33	-0.02	1.0	0.38	-0.12	-0.05	-0.1		0.52	-0.01	-0.43	-0.09	0.09	0.11	-0.17	-0.01	0.17	0.38
Net Receivables	0.8	0.08	-0.16	0.64	0.86	0.83	0.62	-0.16	0.64	-0.2	0.52	0.6	-0.07	0.46	-0.17	0.52		-0.39	-0.53	-0.17	0.21	0.3	-0.15	-0.02	0.22	0.62
Common Stock Shares Outstanding	-0.09	0.72	0.65	0.13	-0.36	-0.35	0.24	0.68	0.34	0.84	-0.01	0.16	-0.31	-0.12	0.85	-0.01	-0.39		0.88	0.84	-0.8	0.52	-0.24	-0.75	0.64	-0.76
Long Term Debt Total	-0.25	0.62	0.59	-0.09	-0.46	-0.46	0.12	0.78	0.24	0.73	-0.43	0.02	-0.16	-0.02	0.82	-0.43	-0.53	0.88		0.81	-0.72	0.5	-0.17	-0.67	0.5	-0.88
Non Current Liabilities Total	0.26	0.95	0.67	0.38	-0.08	-0.03	0.56	0.94	0.59	0.74	-0.09	0.52	-0.38	0.15	1.0	-0.09	-0.17	0.84	0.81		-0.82	0.71	-0.3	-0.84	0.88	-0.59
Capital Surpluse	0.01	-0.77	-0.33	-0.31	0.37	0.36	-0.27	-0.76	-0.44	-0.9	0.09	-0.22	0.39	0.19	-0.85	0.09	0.21	-0.8	-0.72	-0.82		-0.5	0.47	0.95	-0.72	0.69
Inventory	0.53	0.73	0.34	0.3	0.38	0.39	0.67	0.64	0.76	0.46	0.11	0.64	-0.35	0.69	0.72	0.11	0.3	0.52	0.5	0.71	-0.5		-0.58	-0.62	0.64	-0.32
Other Current Assets	-0.18	-0.32	0.12	-0.15	-0.07	-0.06	-0.26	-0.23	-0.41	-0.28	-0.17	-0.28	0.01	-0.24	-0.31	-0.17	-0.15	-0.24	-0.17	-0.3	0.47	-0.58		0.5	-0.28	0.18
Other Stockholder Equity	-0.24	-0.85	-0.44	-0.49	0.1	0.1	-0.51	-0.79	-0.68	-0.81	-0.01	-0.46	0.28	0.05	-0.86	-0.01	-0.02	-0.75	-0.67	-0.84	0.95	-0.62	0.5		-0.83	0.56
Total Liab	0.56	0.97	0.64	0.78	0.23	0.27	0.82	0.83	0.8	0.64	0.17	0.76	-0.36	0.11	0.86	0.17	0.22	0.64	0.5	0.88	-0.72	0.64	-0.28	-0.83		-0.23
Short Long Term Debt	0.53	-0.37	-0.2	0.33	0.67	0.68	0.2	-0.53	0.0	-0.74	0.38	0.31	0.17	0.22	-0.62	0.38	0.62	-0.76	-0.88	-0.59	0.69	-0.32	0.18	0.56	-0.23

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ReTo Eco Account Relationship Matchups

ReTo Eco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.8M	58.0M	31.0M	24.1M	25.2M	42.8M
Short Long Term Debt Total	17.5M	16.2M	5.9M	7.9M	9.8M	11.8M
Other Current Liab	9.1M	8.6M	3.9M	3.8M	3.2M	4.2M
Total Current Liabilities	25.2M	23.0M	16.8M	17.7M	17.3M	17.6M
Total Stockholder Equity	36.1M	27.3M	13.6M	4.2M	4.4M	4.1M
Net Tangible Assets	44.5M	30.0M	20.9M	(630.7K)	(725.3K)	(689.0K)
Property Plant And Equipment Net	38.0M	35.5M	10.0M	9.1M	8.0M	7.6M
Net Debt	16.7M	15.1M	5.4M	7.8M	8.4M	10.1M
Retained Earnings	(5.7M)	(17.2M)	(33.3M)	(47.8M)	(63.5M)	(60.3M)
Accounts Payable	2.6M	502.0K	2.1M	2.6M	3.0M	2.4M
Cash	897.3K	1.1M	457.5K	113.9K	1.4M	1.6M
Non Current Assets Total	45.3M	44.7M	17.9M	16.5M	14.8M	28.3M
Non Currrent Assets Other	1.2M	2.8B	2.8B	(16.5M)	4.4M	4.2M
Other Assets	296.5K	6.1M	1.2M	2.0	2.3	2.18
Long Term Debt	8.1M	7.3M	6.3M	1.2M	3.0M	5.0M
Cash And Short Term Investments	897.3K	1.1M	457.5K	113.9K	1.4M	1.6M
Net Receivables	11.9M	3.9M	8.0M	2.8M	1.8M	1.7M
Common Stock Shares Outstanding	2.3M	241.2K	261.6K	388.0K	804.6K	764.3K
Liabilities And Stockholders Equity	70.8M	58.0M	31.0M	24.1M	25.2M	42.8M
Non Current Liabilities Total	7.6M	7.0M	120.6K	1.3M	3.1M	4.6M
Inventory	888.2K	730.2K	463.7K	337.8K	136.2K	129.4K
Other Current Assets	11.8M	2.9M	4.1M	4.2M	7.1M	4.2M
Other Stockholder Equity	42.7M	43.7M	46.8M	53.3M	68.9M	44.0M
Total Liab	32.8M	30.0M	16.9M	19.0M	20.4M	22.2M
Short Long Term Debt	9.7M	9.6M	5.6M	6.3M	6.7M	8.5M
Total Current Assets	25.5M	13.3M	13.0M	7.5M	10.5M	14.5M
Accumulated Other Comprehensive Income	(894.6K)	787.3K	95.0K	(1.3M)	(1.2M)	(1.1M)
Short Term Debt	9.9M	8.0M	5.7M	6.6M	6.8M	7.0M
Intangible Assets	6.1M	6.4M	4.1M	4.9M	4.4M	4.8M
Common Stock	23.2K	24.1K	29.0K	43.4K	120.5K	126.5K
Property Plant Equipment	40.0M	38.0M	35.5M	9.1M	8.2M	7.8M
Current Deferred Revenue	3.6M	4.2M	2.1M	2.6M	2.1M	3.6M
Property Plant And Equipment Gross	38.0M	35.5M	20.8M	19.6M	18.8M	24.6M
Net Invested Capital	53.2M	43.1M	19.1M	11.7M	14.0M	13.3M
Net Working Capital	248.5K	(9.7M)	(3.7M)	(10.1M)	(6.8M)	(6.5M)
Capital Stock	23.2K	24.1K	29.0K	43.4K	120.5K	126.5K

Pair Trading with ReTo Eco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ReTo Eco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ReTo Eco will appreciate offsetting losses from the drop in the long position's value.

Moving against ReTo Stock

0.86	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.84	USLM	United States Lime	Pair Corr
0.82	CRH	CRH PLC ADR	Pair Corr
0.81	MLM	Martin Marietta Materials	Pair Corr
0.81	SUM	Summit Materials	Pair Corr

The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ReTo Eco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ReTo Eco Solutions to buy it.

The correlation of ReTo Eco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ReTo Eco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock:

How To Invest In ReTo

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Is ReTo Stock a good investment?

Details

What is ReTo Eco's Net Worth?

Details

Largest Construction Materials Companies

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Largest Building Materials Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReTo Eco. If investors know ReTo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.94

Revenue Per Share

2.016

Quarterly Revenue Growth

0.49

Return On Assets

(0.12)

Return On Equity

(0.79)

The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ReTo Net Debt vs Gross Profit Margin Analysis

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Debt

Gross Profit Margin

ReTo Eco fundamental ratios Correlations

ReTo Eco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ReTo Eco fundamental ratios Accounts

Pair Trading with ReTo Eco

Moving against ReTo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Non Current Assets Total	+ 0.95	Total Assets

Capital Surpluse	- 0.9	Accounts Payable
Short Long Term Debt	- 0.88	Long Term Debt Total
Other Stockholder Equity	- 0.86	Long Term Debt
Capital Surpluse	- 0.85	Long Term Debt
Other Stockholder Equity	- 0.85	Short Long Term Debt Total
Other Stockholder Equity	- 0.84	Non Current Liabilities Total