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Retractable Technologies RVP
$ 0.62 2.71%

Quarterly report 2024-Q3
added 11-14-2024

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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-Q3 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

-0.07 -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 %

-22.54 -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 %

-12.02 -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 %

-16.84 -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 2.1 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

58.9 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

190.8 293.6 296.8 - 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

28.0 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

249.7 385.3 405.5 - 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

221.7 344.9 346.4 - 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