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ReTo Eco-Solutions (ReTo Eco-Solutions) FCF Yield % : -136.71 (As of May. 06, 2024)


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What is ReTo Eco-Solutions FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ReTo Eco-Solutions's Trailing 12-Month Free Cash Flow is $-11.42 Mil, and Market Cap is $8.35 Mil. Therefore, ReTo Eco-Solutions's FCF Yield % for today is -136.71%.

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

RETO' s FCF Yield % Range Over the Past 10 Years
Min: -3343.49   Med: -8.36   Max: 1.14
Current: -136.71


During the past 8 years, the highest FCF Yield % of ReTo Eco-Solutions was 1.14%. The lowest was -3343.49%. And the median was -8.36%.

RETO's FCF Yield % is ranked worse than
99.49% of 389 companies
in the Building Materials industry
Industry Median: 2.37 vs RETO: -136.71

ReTo Eco-Solutions's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.


ReTo Eco-Solutions FCF Yield % Historical Data

The historical data trend for ReTo Eco-Solutions's FCF Yield % 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 Yield % Chart

ReTo Eco-Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial -34.39 -0.92 1.14 -5.65 -64.16

ReTo Eco-Solutions Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.33 -7.17 -54.39 -22.23 -

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

For the Building Materials subindustry, ReTo Eco-Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Building Materials Industry

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

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



ReTo Eco-Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ReTo Eco-Solutions's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.416 / 17.79359
=-64.16%

ReTo Eco-Solutions's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 8.807412
=0.00%

* 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.


ReTo Eco-Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ReTo Eco-Solutions FCF Yield % Related Terms

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

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
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.