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Year on year Retractable Technologies Inc 's revenues fell -54.02% from 94.82m to 43.60m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.08m to a loss of 7.01m.
Gross margin | 19.19% |
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Net profit margin | -46.71% |
Operating margin | -32.58% |
Return on assets | -10.28% |
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Return on equity | -19.20% |
Return on investment | -10.79% |
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Cash flow in USDView more
In 2023, cash reserves at Retractable Technologies Inc fell by 7.05m. However, the company earned 2.77m from its operations for a Cash Flow Margin of 6.35%. In addition the company generated 941.64k cash from financing while 10.76m was spent on investing.
Cash flow per share | -0.3568 |
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Price/Cash flow per share | -- |
Book value per share | 2.85 |
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Tangible book value per share | 2.85 |
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Balance sheet in USDView more
Current ratio | 9.51 |
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Quick ratio | 6.54 |
Total debt/total equity | 0.0163 |
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Total debt/total capital | 0.016 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -264.56%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -722.46 |