Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.55 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -21.24% | -7.42% | -6.81% |
| EV / EBITDA | -6.05 | 9.49 | -2.27 | 3.10 |
| Quality | ||||
| ROIC | -2.65% | -3.78% | -3.43% | -4.74% |
| Gross Margin | 0.00% | -1.03% | -0.02% | -27.49% |
| Cash Conversion Ratio | 42.69 | 0.14 | -0.29 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.35% | -11.32% | -17.94% | -29.62% |
| Free Cash Flow Growth | 0.00% | -160.31% | -11.36% | 78.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | -1.09 | 0.27 | -0.53 |
| Interest Coverage | 177.51 | -230.53 | -199.39 | -270.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.52 | 0.39 | 0.60 |
| Cash Conversion Cycle | 0.00 | 215.15 | 244.22 | 202.85 |