Retractable Technologies Ratios (2010-2025) | RVP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	55.91%	46.22%	36.84%	57.72%	34.79%	25.44%	20.54%	33.93%	26.08%	4.73%	41.81%	10.78%	25.01%	-6.96%	-0.14%	-27.49%	-0.02%	-1.03%	16.72%	-16.21%
EBT Margin (Quarter)	49.03%	33.26%	20.89%	48.22%	29.95%	-36.31%	-1.64%	-20.93%	11.11%	-60.22%	-51.22%	-0.31%	6.78%	-97.11%	-18.88%	41.58%	-123.14%	-0.82%	3.70%	-24.85%
EBIT Margin (Quarter)	46.77%	29.83%	21.91%	47.99%	21.74%	-14.38%	-2.99%	-61.73%	-24.91%	-63.14%	-9.06%	-19.45%	-39.29%	-95.58%	-49.64%	-79.58%	-56.38%	-49.12%	-36.23%	-81.71%
EBITDA Margin (Quarter)	46.77%	29.83%	21.91%	47.99%	21.74%	-14.38%	-2.99%	-61.73%	-24.91%	-63.14%	-9.06%	-19.45%	-39.29%	-95.58%	-49.64%	-79.58%	-56.38%	-49.12%	-36.23%	-81.71%
Operating Margin (Quarter)	46.77%	29.83%	21.91%	47.99%	21.74%	-14.38%	-2.99%	-61.73%	-24.91%	-63.14%	-9.06%	-19.45%	-39.29%	-95.58%	-49.64%	-79.58%	-56.38%	-49.12%	-36.23%	-81.71%
Net Margin (Quarter)	35.73%	24.95%	17.78%	35.09%	16.89%	-25.81%	23.10%	-34.23%	8.48%	-49.26%	-39.85%	-0.91%	4.89%	-235.88%	-19.13%	40.92%	-127.28%	-1.39%	3.11%	-25.49%
FCF Margin (Quarter)	7.94%	-24.98%	-59.81%	4.72%	35.96%	-95.40%	-50.58%	72.49%	-37.88%	-41.62%	74.10%	12.18%	-29.59%	-46.85%	-63.02%	-15.46%	-18.83%	-38.93%	-13.37%	-6.60%
Efficiency
Inventory Average (Quarter)	9.59M	9.76M	14.64M	19.64M	19.72M	20.03M	19.86M	19.60M	21.39M	21.51M	21.69M	20.02M	18.54M	20.75M	21.66M	20.25M	20.19M	20.82M	20.42M	18.79M
Assets Average (Quarter)	121.70M	157.06M	176.85M	192.15M	206.90M	200.89M	197.43M	198.12M	194.66M	190.21M	184.14M	180.59M	177.82M	168.36M	159.28M	159.27M	155.02M	148.20M	146.76M	144.53M
Equity Average (Quarter)	58.86M	71.24M	77.12M	89.38M	102.25M	103.91M	105.74M	107.76M	107.00M	105.51M	101.48M	99.36M	99.47M	92.55M	84.45M	85.31M	81.89M	76.54M	76.62M	75.58M
Invested Capital (Quarter)	69.33M	74.92M	79.88M	99.46M	105.62M	102.79M	109.28M	106.82M	107.76M	103.84M	99.72M	99.59M	99.97M	85.76M	83.78M	87.50M	76.96M	76.82M	77.14M	74.74M
Asset Utilization Ratio (Quarter)	0.99	0.97	0.91	0.98	0.88	0.77	0.72	0.48	0.31	0.29	0.23	0.24	0.23	0.23	0.24	0.21	0.22	0.26	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	359.80	231.77	150.62	523.41	206.48	-53.74	-17.15	-174.29	-62.92	-134.32	-25.93	-79.28	-89.18	-181.12	-168.45	-270.33	-199.39	-230.53	-177.51	-356.96
Debt to Equity (Quarter)	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01
Debt Ratio (Quarter)	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.49	0.42	0.45	0.48	0.51	0.53	0.54	0.54	0.55	0.55	0.55	0.55	0.57	0.53	0.53	0.54	0.51	0.52	0.52	0.52
Times Interest Earned (Quarter)	359.80	231.77	150.62	523.41	206.48	-53.74	-17.15	-174.29	-62.92	-134.32	-25.93	-79.28	-89.18	-181.12	-168.45	-270.33	-199.39	-230.53	-177.51	-356.96
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.00	-0.17	0.01	0.00	0.00	0.00	0.01	-0.01	-0.02	0.01	0.03	-0.03	-0.02	-0.01	-0.04	-0.04	-0.01	-0.04	-0.09
Valuation
Enterprise Value (Quarter)	-44.69M	-36.34M	-29.95M	-42.43M	-61.81M	-47.32M	-39.73M	-49.38M	-47.39M	-43.92M	-44.91M	-47.29M	-46.64M	-41.90M	-36.70M	-44.56M	-35.71M	-33.05M	-33.95M	-36.97M
Return Ratios
Return on Sales (Quarter)	0.36%	0.25%	0.18%	0.35%	0.17%	-0.25%	0.23%	0.24%	0.09%	-0.49%	-0.39%	-0.14%	0.06%	-2.35%	-0.19%	0.42%	-1.27%	-0.01%	0.04%	-0.25%
Return on Capital Employed (Quarter)	0.55%	0.54%	0.40%	0.46%	0.33%	0.24%	0.19%	0.00%	-0.07%	-0.09%	-0.09%	-0.07%	-0.07%	-0.08%	-0.11%	-0.14%	-0.16%	-0.16%	-0.15%	-0.16%
Return on Invested Capital (Quarter)	0.65%	0.64%	0.57%	0.61%	0.41%	0.30%	0.28%	-0.02%	0.10%	0.13%	-0.05%	-0.11%	-0.12%	-0.25%	-0.47%	-0.83%	-0.44%	-0.30%	-0.28%	-0.29%
Return on Assets (Quarter)	0.34%	0.31%	0.26%	0.29%	0.22%	0.16%	0.15%	0.06%	0.03%	0.03%	-0.02%	-0.05%	-0.05%	-0.12%	-0.11%	-0.07%	-0.15%	-0.06%	-0.04%	-0.09%
Return on Equity (Quarter)	0.71%	0.68%	0.60%	0.63%	0.45%	0.30%	0.29%	0.12%	0.05%	0.05%	-0.04%	-0.09%	-0.09%	-0.21%	-0.21%	-0.14%	-0.28%	-0.11%	-0.08%	-0.17%

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Retractable Technologies Ratios (2010-2025) | RVP

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