Retractable Technologies, Inc. (RVP)

Retractable Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	33	54	234	363	49
Market Cap Growth	-31.43%	-38.49%	-76.91%	-35.57%	641.02%	152.17%
Enterprise Value	-12	-13	6	194	341	38
PE Ratio	-	-4.59	11.15	4.19	13.64	20.04
PS Ratio	0.83	0.76	0.57	1.24	4.44	1.17
PB Ratio	0.34	0.34	0.51	2.36	7.28	1.72
P/FCF Ratio	8.75	17.36	-872.01	-9.15	-176.94	31.37
P/OCF Ratio	7.54	12.01	3.22	7.14	19.12	22.33
EV/Sales Ratio	-0.23	-0.29	0.07	1.03	4.17	0.91
EV/EBITDA Ratio	4.62	10.12	0.65	2.53	12.56	9.09
EV/EBIT Ratio	0.98	1.43	1.21	2.58	12.96	11.42
EV/FCF Ratio	-2.41	-6.54	-104.29	-7.57	-166.27	24.28
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.08	0.09
Debt / EBITDA Ratio	-0.73	-1.24	0.18	0.03	0.14	0.63
Debt / FCF Ratio	0.38	0.80	-29.37	-0.08	-1.82	1.69
Quick Ratio	7.87	6.18	4.47	2.19	1.68	2.45
Current Ratio	11.02	8.28	7.32	2.96	2.49	3.44
Asset Turnover	0.22	0.24	0.48	1.08	1.27	1.12
Interest Coverage	-66.72	-57.60	31.25	330.91	101.18	19.91
Return on Equity (ROE)	-7.80%	-7.10%	4.60%	69.50%	70.60%	9.20%
Return on Assets (ROA)	-4.30%	-3.90%	2.40%	32.00%	41.40%	6.60%
Return on Capital (ROIC)	-11.60%	-11.39%	-0.77%	53.62%	41.70%	9.51%
Earnings Yield	-23.28%	-21.80%	8.97%	23.86%	7.33%	4.99%
FCF Yield	11.43%	5.76%	-0.11%	-10.93%	-0.57%	3.19%
Buyback Yield / Dilution	0.06%	9.18%	3.75%	-2.83%	-1.92%	-0.02%
Total Shareholder Return	0.06%	9.18%	3.75%	-2.83%	-1.92%	-0.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).