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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Retractable Technologies Financial Ratios 2011-2024 | RVP
Annual Financial Ratios Retractable Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.1 | 11.2 | 3.3 | 22.0 | 16.7 | -16.8 | -6.4 | -9.1 | 18.8 | -48.9 | -14.8 | -6.1 | 27.6 |
P/S |
0.8 | 0.6 | 1.0 | 6.5 | 1.3 | 0.7 | 0.7 | 1.1 | 2.7 | 3.3 | 3.0 | 0.7 | 1.2 |
EPS |
-0.2 | 0.1 | 1.6 | 0.8 | 0.1 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | -0.3 | -0.2 | 0.0 |
EV (Enterprise Value) |
104 M | 126 M | 263 M | 571 M | 57.3 M | 24.1 M | 20.1 M | 27.9 M | 74.4 M | 112 M | 84.6 M | 11.1 M | 23.6 M |
EBITDA per Share |
-0.13 | 0.11 | 2.18 | 0.75 | 0.117 | -0.0212 | -0.0921 | -0.0742 | -0.0844 | -0.0396 | -0.172 | -0.0993 | -0.115 |
EV/EBITDA |
3.3 | 20.9 | 12.9 | -23.0 | -4.3 | -9.7 | -28.3 | -89.3 | -14.7 | -1.3 | -6.6 | ||
PEG |
0.11 | -0.61 | 0.6 | -0.63 | 0.08 | -0.29 | -0.96 | 0.05 | 0.07 | -0.91 | 0.4 | 0.01 | -0.66 |
P/B |
0.4 | 0.5 | 1.9 | 10.7 | 1.8 | 0.9 | 0.9 | 1.2 | 2.6 | 4.3 | 3.2 | 0.7 | 1.0 |
P/CF |
13.0 | 3.4 | 5.6 | 28.1 | 33.7 | -14.3 | -8.0 | -12.2 | -17.2 | -23.6 | 34.7 | -71.6 | 8.4 |
ROE % |
-7.06 | 4.77 | 56.53 | 48.56 | 11.03 | -5.23 | -13.75 | -13.15 | 13.90 | -8.78 | -21.50 | -11.57 | 3.67 |
ROA % |
-3.90 | 2.60 | 27.18 | 23.08 | 8.04 | -3.64 | -9.79 | -9.53 | 10.14 | -5.19 | -12.66 | -8.68 | 2.91 |
ROCE % |
-11.57 | -0.80 | 73.20 | 48.26 | 9.61 | -5.59 | -12.49 | -9.65 | -9.31 | -7.13 | -18.26 | -9.96 | -9.56 |
Current Ratio |
2.2 | 2.2 | 1.9 | 1.9 | 3.4 | 2.8 | 3.4 | 3.7 | 3.8 | 2.3 | 2.3 | 4.4 | 6.0 |
DSO |
64.9 | 76.4 | 65.7 | 88.0 | 57.8 | 55.0 | 54.0 | 40.0 | 60.5 | 59.7 | 41.2 | 40.2 | 41.1 |
DIO |
202.5 | 113.2 | 60.5 | 72.0 | 98.3 | 119.5 | 92.4 | 131.5 | 121.0 | 75.7 | 102.2 | 81.1 | 107.4 |
DPO |
59.2 | 73.5 | 71.9 | 86.5 | 66.1 | 85.0 | 73.8 | 83.8 | 109.5 | 83.4 | 91.1 | 82.8 | 60.3 |
Operating Cycle |
267.4 | 189.6 | 126.1 | 160.0 | 156.1 | 174.5 | 146.4 | 171.4 | 181.6 | 135.3 | 143.5 | 121.2 | 148.5 |
Cash Conversion Cycle |
208.2 | 116.1 | 54.2 | 73.4 | 90.0 | 89.4 | 72.6 | 87.7 | 72.0 | 51.9 | 52.4 | 38.4 | 88.2 |
All numbers in USD currency
Quarterly Financial Ratios Retractable Technologies
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.48 | 0.01 | - | -0.14 | -0.13 | 0.03 | - | 0.16 | -0.11 | 0.23 | - | 0.19 | 0.31 | 0.53 | - | 0.33 | 0.11 | - | 0.05 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | - | -0.01 | -0.05 | -0.04 | - | -0.01 | -0.03 | -0.04 | - | -0.02 | 0.22 | -0.04 | - | 0.01 | -0.06 | -0.08 | - | -0.04 | -0.1 | -0.06 | - | -0.02 | -0.03 | -0.04 | - | 0.06 | 0.02 | 0.06 |
EBITDA per Share |
- | -0.04 | - | - | - | -0.03 | - | 0.07 | -0.01 | 0.31 | - | 0.26 | 0.39 | 0.7 | - | 0.33 | 0.04 | 0.02 | - | 0.05 | 0.02 | - | - | 0.02 | -0.01 | - | - | 0.02 | -0.03 | -0.03 | - | 0.02 | -0.01 | -0.02 | - | 0.02 | -0.03 | -0.02 | - | 0.02 | -0.05 | -0.06 | - | - | -0.07 | -0.04 | - | 0.03 | 0.01 | -0.01 | - | 0.04 | -0.01 | 0.01 |
ROE % |
-24.32 | -11.47 | -6.90 | -1.96 | 7.07 | 7.25 | 8.62 | 16.81 | 20.07 | 37.90 | 48.95 | 66.24 | 75.34 | 68.60 | 25.49 | 32.01 | 18.31 | 12.13 | 11.03 | 3.92 | 0.09 | -4.99 | -5.23 | -4.89 | -4.89 | -6.15 | -9.59 | -10.04 | -10.24 | -7.61 | -6.12 | -6.94 | -7.32 | 15.77 | 16.89 | 18.27 | 20.48 | -5.46 | -11.39 | -14.65 | -19.29 | -22.54 | -16.57 | -17.33 | -14.84 | -8.10 | -4.46 | 0.27 | 5.77 | 9.65 | 11.38 | 4.73 | 2.19 | 4.46 |
ROA % |
-13.04 | -6.30 | -3.80 | -1.11 | 3.81 | 4.01 | 4.48 | 8.15 | 9.12 | 17.07 | 22.70 | 30.92 | 35.47 | 32.99 | 12.11 | 16.86 | 11.26 | 8.67 | 8.04 | 2.88 | 0.09 | -3.47 | -3.63 | -3.39 | -3.40 | -4.37 | -6.83 | -7.15 | -7.30 | -5.46 | -4.44 | -5.04 | -5.31 | 11.52 | 12.32 | 13.14 | 14.55 | -3.65 | -6.74 | -8.66 | -11.39 | -13.29 | -9.75 | -10.33 | -8.98 | -5.29 | -3.34 | 0.41 | 4.73 | 7.74 | 9.02 | 3.75 | 1.74 | 3.54 |
ROCE % |
-11.62 | -9.74 | -8.35 | -8.99 | -8.68 | -5.83 | 6.59 | 16.60 | 27.24 | 46.23 | 61.51 | 82.26 | 92.99 | 77.94 | 23.63 | 27.06 | 9.74 | 8.97 | 3.97 | 3.73 | 0.07 | -4.75 | -4.51 | -4.63 | -4.52 | -5.66 | -9.16 | -9.45 | -9.62 | -6.97 | -5.63 | -6.27 | -6.62 | -8.46 | -7.52 | -5.96 | -3.74 | -4.74 | -10.84 | -13.70 | -18.12 | -21.38 | -15.84 | -16.43 | -14.17 | -7.40 | -3.89 | -3.95 | -3.43 | -4.50 | -2.88 | -0.07 | -2.56 | -0.26 |
Current Ratio |
2.1 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.8 | 4.8 | 4.8 | 4.8 |
DSO |
91.7 | 108.7 | - | 68.0 | 77.5 | 46.2 | - | 50.7 | 86.8 | 55.5 | - | 70.6 | 65.0 | 50.6 | - | 71.2 | 213.0 | 160.8 | 47.4 | 51.5 | 62.4 | 66.0 | 54.2 | 45.5 | 60.0 | 59.6 | - | 44.7 | 60.9 | 55.2 | - | 33.7 | 39.4 | 62.9 | - | 47.2 | 66.6 | 77.8 | - | 47.3 | 74.9 | 68.9 | - | 34.6 | 45.9 | 45.6 | - | 35.7 | 38.6 | 45.6 | - | 39.5 | 40.9 | - |
DIO |
293.6 | 296.8 | - | 329.1 | 258.4 | 240.1 | - | 98.9 | 170.9 | 61.7 | - | 58.2 | 39.0 | 39.6 | - | 70.4 | 118.2 | 105.2 | 88.5 | 86.4 | 102.0 | 125.7 | 119.4 | 97.4 | 127.3 | 130.4 | - | 79.2 | 104.2 | 131.2 | - | 114.8 | 129.2 | 162.8 | - | 91.8 | 139.7 | 132.3 | - | 60.5 | 90.6 | 109.9 | - | 89.6 | 101.3 | 111.3 | - | 74.8 | 84.4 | 111.6 | - | 116.6 | 117.6 | - |
DPO |
40.4 | 59.0 | - | 52.9 | 53.8 | 66.1 | - | 43.4 | 96.4 | 52.7 | - | 108.6 | 89.0 | 63.1 | - | 111.8 | 187.8 | 126.5 | 59.5 | 58.0 | 68.6 | 87.0 | 85.0 | 69.3 | 90.6 | 97.9 | - | 63.3 | 83.2 | 93.5 | - | 73.1 | 82.3 | 124.3 | - | 83.1 | 126.4 | 130.8 | - | 66.7 | 99.9 | 108.3 | - | 79.8 | 90.2 | 105.9 | - | 76.4 | 86.2 | 87.1 | - | 65.4 | 66.0 | - |
Operating Cycle |
385.3 | 405.5 | - | 397.1 | 335.9 | 286.3 | - | 149.6 | 257.7 | 117.2 | - | 128.7 | 104.0 | 90.2 | - | 141.6 | 331.3 | 266.0 | 135.9 | 137.8 | 164.4 | 191.7 | 173.7 | 142.9 | 187.3 | 189.9 | - | 123.9 | 165.1 | 186.4 | - | 148.5 | 168.6 | 225.7 | - | 138.9 | 206.2 | 210.1 | - | 107.8 | 165.4 | 178.8 | - | 124.2 | 147.2 | 156.9 | - | 110.5 | 123.0 | 157.2 | - | 156.1 | 158.5 | - |
Cash Conversion Cycle |
344.9 | 346.4 | - | 344.2 | 282.1 | 220.2 | - | 106.2 | 161.3 | 64.5 | - | 20.1 | 15.1 | 27.1 | - | 29.8 | 143.5 | 139.5 | 76.5 | 79.8 | 95.9 | 104.7 | 88.7 | 73.5 | 96.7 | 92.0 | - | 60.7 | 81.9 | 92.8 | - | 75.4 | 86.2 | 101.4 | - | 55.9 | 79.9 | 79.3 | - | 41.1 | 65.6 | 70.5 | - | 44.4 | 57.0 | 51.0 | - | 34.0 | 36.8 | 70.2 | - | 90.6 | 92.5 | - |
All numbers in USD currency