Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | -0.12 | 0.04 |
| FCF Yield | -63.07% | 5.76% | -0.11% | -10.89% |
| EV / EBITDA | 4.22 | -17.87 | 3.74 | 2.74 |
| Quality | ||||
| ROIC | -13.86% | -5.30% | -0.42% | 30.30% |
| Gross Margin | -3.11% | 20.89% | 29.80% | 50.62% |
| Cash Conversion Ratio | 0.97 | -0.39 | 3.30 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.62% | -38.60% | 5.02% | 65.18% |
| Free Cash Flow Growth | -779.09% | 3,189.38% | 99.76% | -1,145.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | 9.00 | -1.69 | -0.33 |
| Interest Coverage | -172.29 | -75.50 | -5.00 | 319.54 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.96 | 3.22 | 4.52 |
| Cash Conversion Cycle | 256.39 | 234.50 | 145.59 | 79.75 |