Retractable Technologies, Inc. Financial Ratios — RVP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.11	-17.08	-37.02	-63.12
Return on Assets (%)	2.78	-8.56	-12.85	-4.99	9.84	-9.12	-9.71	-3.57	8.27	33.61	36.02	2.53	-3.74	-6.98	-8.28
Return on Capital (%)	-11.91	- -	- -	- -	-17.57	- -	- -	- -	-10.41	-135.38	297.11	11.46	- -	- -	- -
Return on Invested Capital (%)	-9.5	- -	- -	- -	-10.44	- -	- -	- -	9.92	50.35	66.75	2.74	- -	- -	- -
Gross Margin (%)	33.96	33.22	33.49	34.82	35.75	34.67	28.91	30.72	33.83	45.21	50.62	29.8	20.89	-3.11	0.12
EBITDA Margin (%)	-8.65	-7.74	-15.09	-3.14	-7.95	-7.3	-8.53	-2.11	9.15	30.42	39.43	8	5.19	-23.1	-16.99
Operating Margin (%)	-12.74	-11.71	-19.27	-6.25	-10.85	-10.23	-10.95	-4.78	7.11	29.4	38.76	3.14	-12.07	-46.01	-37.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	53.53	52.66	45.95	74.86	- -	- -	- -
Pretax Margin (%)	4.46	-12.25	-19.89	-6.8	14.63	-12.38	-11.37	-4.07	7.55	31.85	39.79	5.44	-20.45	-10.65	-32.08
Profit Margin (%)	4.42	-12.28	-20.18	-6.82	14.6	-12.39	-10.83	-4.03	7.53	29.59	29.76	5.36	-16.08	-35.97	-32.84
Net Income to Common Margin (%)	1.42	-15.01	-23.16	-9.47	12.2	-14.75	-12.87	-6.15	5.85	28.89	29.63	5.11	-16.61	-36.66	-33.44
Effective Tax Rate (%)	0.96	- -	- -	- -	0.18	- -	- -	- -	0.25	7.1	25.2	1.62	- -	- -	- -
Dvd Payout Ratio (%)	-131.9	13.61	9.62	22.7	-11.81	11.01	10.91	23.69	-19.74	-1.51	6.42	0.42	-0.01	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.07	-17.08	-37.02	-63.12

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	4	4	4	4	4	3	3	3	4	2	2	2	1	1
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	4	4	4	3	3	3	3	3	2	3	2	2	1	1	1
Total Debt/EBITDA	-1.71	-1.59	-0.82	-3.3	-1.56	-1.8	-1.19	-4.33	0.69	0.15	0.03	0.24	0.68	-0.16	-0.14
Net Debt/EBITDA	7.53	8.38	5.12	17.13	6.12	5.63	3.87	9.39	-0.86	-0.56	-0.36	-2.36	-4.92	0.39	0.26
Total Debt/EBIT	-1.16	-1.05	-0.64	-1.66	-1.14	-1.29	-0.92	-1.92	0.89	0.16	0.03	0.61	-0.29	-0.08	-0.06
Net Debt/EBIT	5.11	5.54	4.01	8.6	4.48	4.02	3.01	4.15	-1.11	-0.57	-0.37	-6.01	2.11	0.2	0.12
EBITDA to Interest Expense	-11.55	-11.26	-20.15	-4.86	-10.7	-10.21	-13.97	-3.97	22.91	95.68	326.95	44.43	14.87	-62.32	-73.98
EBITDA-CapEx/Interest Expense	-14.99	-13.46	-21.38	-9.38	-17.36	-19.34	-14.4	-6.13	19.12	14.8	70.04	-54.19	9.27	-74.08	-80.08
EBIT to Interest Expense	-17.01	-17.04	-25.72	-9.68	-14.6	-14.3	-17.93	-8.97	17.81	92.49	321.42	17.46	-34.6	-124.12	-162.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-40.14	-49.9	-61.07	-71.3	-66.84	-82.42	-93.56	-100.23	-86.51	-9.21	19.96	23.52	21.59	16.59	9.73
Long-Term Debt/Equity (%)	10.72	10.71	12.38	12.77	11.1	12.45	11.34	10.31	8.33	5.43	1.83	1.44	1.24	1.03	0.71
Long-Term Debt/Capital (%)	-29.87	-20.54	-14.22	-12.33	-14.35	-12.84	-9.81	-7.95	-7.8	-47.85	4.17	3.19	3.04	3.2	3.54
Long-Term Debt/Total Assets (%)	8.47	8.03	7.29	7.55	8.08	9.02	8.08	7.14	6.07	2.58	0.88	0.78	0.69	0.56	0.37
Total Debt/Equity (%)	12.32	11.59	13.23	13.32	11.91	13.98	12.85	11.89	9.25	7.5	2.12	1.71	1.55	1.41	1.2
Total Debt/Capital (%)	-34.35	-22.24	-15.2	-12.87	-15.39	-14.42	-11.11	-9.17	-8.66	-66.05	4.83	3.78	3.79	4.38	5.97
Total Debt/Total Assets (%)	9.74	8.69	7.79	7.88	8.67	10.13	9.15	8.24	6.74	3.56	1.02	0.93	0.86	0.77	0.63
Net Debt to Equity	-54.1	-61.08	-82.37	-69.16	-46.71	-43.65	-41.9	-25.77	-11.55	-27.72	-27.29	-16.8	-11.21	-3.44	-2.28
Net Debt/Capital (%)	52.88	48.94	45.09	37.18	34.34	28.24	24.59	15.4	9.05	59.51	-188.5	-63.13	-39.91	-12.57	-13.64
EBITDA	-3	-3	-5	-1	-2	-2	-3	-1	4	25	74	8	2	-8	-7
EBITDA-CapEx	-4	-3	-5	-2	-4	-4	-3	-1	3	4	16	-9	1	-9	-7
Operating Income (Loss)	-4	-4	-6	-2	-3	-3	-4	-2	3	24	73	3	-5	-15	-14

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.19	3.21	1.66	1.47	2.23	2.26	1.88	1.47	1.66	0.92	1.2	4.07	5.04	5.08	3.85
Current Ratio	5.86	4.39	2.28	2.27	3.81	3.72	3.37	3	3.44	2.49	2.96	7.32	8.28	8.34	6.57
Quick Ratio	4.81	3.67	1.87	1.84	2.83	2.71	2.53	2.05	2.46	2.1	2.36	5.51	6.3	6.07	4.71
CFO/Avg Current Liab	0.68	0.02	0.24	-0.24	-0.28	-0.1	-0.39	-0.14	0.26	1.05	1.04	0.71	0.26	-1.27	-0.77
Common Equity/Total Assets	-40.14	-49.9	-61.07	-71.3	-66.84	-82.42	-93.56	-100.23	-86.51	-9.21	19.96	23.52	21.59	16.59	9.73
Long-Term Debt/Equity (%)	10.72	10.71	12.38	12.77	11.1	12.45	11.34	10.31	8.33	5.43	1.83	1.44	1.24	1.03	0.71
Long-Term Debt/Capital (%)	-29.87	-20.54	-14.22	-12.33	-14.35	-12.84	-9.81	-7.95	-7.8	-47.85	4.17	3.19	3.04	3.2	3.54
Long-Term Debt/Total Assets (%)	8.47	8.03	7.29	7.55	8.08	9.02	8.08	7.14	6.07	2.58	0.88	0.78	0.69	0.56	0.37
Total Debt/Equity (%)	12.32	11.59	13.23	13.32	11.91	13.98	12.85	11.89	9.25	7.5	2.12	1.71	1.55	1.41	1.2
Total Debt/Capital (%)	-34.35	-22.24	-15.2	-12.87	-15.39	-14.42	-11.11	-9.17	-8.66	-66.05	4.83	3.78	3.79	4.38	5.97
Total Debt/Total Assets (%)	9.74	8.69	7.79	7.88	8.67	10.13	9.15	8.24	6.74	3.56	1.02	0.93	0.86	0.77	0.63
CFO/Total Liabilities	53.69	1.33	14.52	-20.88	-28.25	-7.45	-26.61	-10.54	20.64	34.48	30.61	18.81	3.44	-15.71	-10.35
CFO/CapEx	6.67	0.31	10.36	-3.84	-2.22	-0.41	-31.81	-3.13	3.47	0.9	0.56	1	3.24	-8.03	-13.19
Altman's Z-Score	2.22	1.58	2.36	4.55	4.65	1.49	1.04	0.94	3.49	5.76	4.08	1.7	1.15	0.78	0.73

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.67	9.06	8.59	7.57	5.61	7.3	8.24	6.64	7.28	5.91	6.73	4.78	5.62	3.58	4.88
Days Sales Outstanding	64.34	40.3	42.51	48.21	65.11	49.98	44.3	54.94	50.11	61.74	54.24	76.4	64.91	101.93	74.83
Inventory Turnover	2.84	4	3.82	4.33	3.46	2.93	3.71	3.35	3.69	5.07	6.04	3.23	1.8	1.85	2.1
Days Inventory Outstanding	128.44	91.2	95.6	84.35	105.35	124.7	98.41	108.86	98.94	71.96	60.47	113.16	202.48	196.92	173.71
Accounts Payable Turnover	5	4.85	4.16	4.18	3.8	3.97	5.03	4.72	5.31	4.48	5.64	4.97	5.61	7.87	7.52
Accounts Payable Turnover Days	73.05	75.32	87.79	87.31	95.94	91.85	72.58	77.27	68.71	81.46	64.72	73.4	65.03	46.38	48.53
Cash Conversion Cycle	119.73	56.17	50.33	45.25	74.51	82.83	70.14	86.54	80.35	52.24	50	116.16	202.37	252.47	200.01
Inventory to Cash Days	-64.1	-50.9	-53.09	-36.14	-40.24	-74.72	-54.11	-53.92	-48.83	-10.21	-6.23	-36.76	-137.57	-95	-98.88
Inventories	6	5	6	5	6	7	6	8	7	10	21	21	18	19	17
Raw Materials	1	2	2	2	2	1	2	1	1	1	4	5	4	4	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	4	5	4	5	6	5	6	6	9	16	16	13	15	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29	23	83	137	86	27	22	19	49	356	235	54	33	21	23
- Cash & Cash Equivalents	26	26	28	22	18	16	15	10	6	18	29	20	13	4	3
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	4	4	4	4	3	3	3	4	2	2	2	1	1
Enterprise Value	9	2	60	119	73	16	11	11	39	335	195	7	-12	-22	-13
Total Capital	-14	-19	-25	-28	-24	-27	-31	-33	-30	-6	44	48	41	28	15
Total Debt/Capital (%)	-34.35	-22.24	-15.2	-12.87	-15.39	-14.42	-11.11	-9.17	-8.66	-66.05	4.83	3.78	3.79	4.38	5.97
Total Debt / EV	0.55	2.08	0.06	0.03	0.05	0.25	0.31	0.29	0.07	0.01	0.01	0.27	-0.13	-0.05	-0.07
EV/Sales	0.27	0.06	1.96	3.46	2.46	0.53	0.32	0.32	0.93	4.09	1.03	0.07	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.12	13.44	2.62	0.87	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	13.03	13.9	2.67	2.22	- -	- -	- -
EV/Cash Flow to Firm	1.5	5.1	19.05	- -	- -	- -	- -	- -	16.4	17.39	5.9	0.39	- -	- -	- -
EV/Free Cash Flow to Firm	1.31	2.21	17.49	- -	- -	11.58	- -	- -	12.93	8.3	2.13	0.2	- -	- -	- -
Diluted Market Cap	31	23	83	137	91	27	22	19	49	358	237	54	33	21	23
Diluted Enterprise Value	11	2	60	119	78	16	11	14	46	344	210	36	22	18	22
EV per Share	0.36	0.08	2.24	4.36	2.61	0.54	0.35	0.33	1.18	10.09	5.75	0.2	- -	- -	- -
TTM Sales	32	34	31	35	30	30	34	33	42	82	188	95	44	33	38
TTM EBITDA	-3	-3	-5	-1	-2	-2	-3	-1	4	25	74	8	2	-8	-7
TTM Operating Income	-4	-4	-6	-2	-3	-3	-4	-2	3	24	73	3	-5	-15	-14
TTM Cash Flow to Firm	6	- -	3	-4	-3	-1	-3	-1	2	19	33	17	3	-11	-7
TTM Free Cash Flow to Firm	7	1	3	-3	-2	1	-3	-1	3	40	91	34	4	-10	-6

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.91	34.13	25.85	-47.86	-51.14	23.69	-7.68	-23.9	17.34	8.93	2.6	1.61	9.18	-2.04	-3.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	13.03	13.9	2.67	2.22	- -	- -	- -
Enterprise Value	9	2	60	119	73	16	11	11	39	335	195	7	-12	-22	-13
Low Price	1	0.75	0.78	2.5	2.5	0.88	0.54	0.54	0.56	0.97	6.57	1.61	0.95	0.56	0.62
EV/Sales	0.27	0.06	1.96	3.46	2.46	0.53	0.32	0.32	0.93	4.09	1.03	0.07	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.12	13.44	2.62	0.87	- -	- -	- -
Price/Earnings	62.76	- -	- -	- -	23.93	- -	- -	- -	20.04	15.06	4.2	11.13	- -	- -	- -
Price/Earnings Average	76.74	-5.86	-6.56	-28.75	30.03	-16.19	-6.72	-12.51	11.75	8.41	6.85	25.19	-5.79	-2.45	-1.81
Price/Earnings High	119.68	-8.57	-15.53	-45.13	43.99	-21.02	-10.65	-17.25	21.38	22.15	13.05	50.03	-8.72	-3.31	-2.67
Price/Earnings Low	53.19	-3.89	-2.95	-20.93	19.29	-5.87	-3.89	-8.64	7.48	1.36	3.99	10.93	-3.93	-1.4	-1.45
Price/Book Value	-1.45	-0.96	-2.77	-4.23	-3.05	-0.85	-0.61	-0.52	-1.45	-36.85	5.7	1.17	0.86	0.77	1.67
Price/Book Value Average	-1.78	-1.24	-1.56	-2.91	-3.83	-2.23	-0.84	-0.69	-0.85	-20.57	9.28	2.65	1.08	1.12	1.67
Price/Book Value High	-2.77	-1.82	-3.69	-4.56	-5.61	-2.89	-1.32	-0.95	-1.54	-54.17	17.68	5.27	1.63	1.5	2.46
Price/Book Value Low	-1.23	-0.83	-0.7	-2.12	-2.46	-0.81	-0.48	-0.48	-0.54	-3.32	5.4	1.15	0.73	0.63	1.34
Price/Tangible Book Value	0.76	0.66	3.01	5.35	2.9	1	0.82	0.78	1.76	7.18	2.37	0.51	0.34	0.24	0.31
Price/Tangible Book Value Average	0.93	0.86	1.69	3.68	3.64	2.61	1.13	1.03	1.03	4.01	3.86	1.15	0.42	0.34	0.31
Price/Tangible Book Value High	1.46	1.26	4.01	5.77	5.33	3.38	1.79	1.42	1.88	10.56	7.36	2.28	0.64	0.46	0.46
Price/Tangible Book Value Low	0.65	0.57	0.76	2.68	2.34	0.95	0.65	0.71	0.66	0.65	2.25	0.5	0.29	0.19	0.25
Price/Sales	0.89	0.68	2.7	3.97	2.92	0.92	0.63	0.58	1.17	4.35	1.25	0.57	0.76	0.62	0.6
Price/Sales Average	1.09	0.88	1.52	2.72	3.66	2.39	0.87	0.77	0.69	2.43	2.03	1.29	0.96	0.9	0.61
Price/Sales High	1.69	1.29	3.6	4.27	5.37	3.1	1.37	1.06	1.25	6.4	3.87	2.56	1.45	1.21	0.89
Price/Sales Low	0.75	0.58	0.68	1.98	2.35	0.87	0.5	0.53	0.44	0.39	1.18	0.56	0.65	0.51	0.49
Price/Cash Flow	5.17	144.07	28.35	-35.39	-26.52	-34.34	-7.44	-16.26	22.33	18.75	7.16	3.22	12.01	-1.78	-3.27
Price/Cash Flow Average	6.32	186.83	15.94	-24.3	-33.29	-89.63	-10.21	-21.39	13.09	10.47	11.66	7.28	15.16	-2.57	-3.28
Price/Cash Flow High	9.86	273.23	37.74	-38.15	-48.76	-116.32	-16.18	-29.51	23.82	27.57	22.21	14.46	22.83	-3.47	-4.83
Price/Cash Flow Low	4.38	124.2	7.18	-17.69	-21.39	-32.5	-5.9	-14.78	8.34	1.69	6.79	3.16	10.28	-1.46	-2.63
Price/Free Cash Flow Average	6	44.26	14.53	-32.87	-64.2	61.83	-10.54	-31.45	10.16	4.98	4.24	3.64	11.59	-2.94	-3.55
Price/Free Cash Flow High	9.35	64.72	34.41	-51.59	-94.03	80.25	-16.71	-43.38	18.49	13.13	8.08	7.23	17.45	-3.97	-5.23
Price/Free Cash Flow Low	4.16	29.42	6.55	-23.93	-41.24	22.42	-6.1	-21.73	6.47	0.8	2.47	1.58	7.86	-1.67	-2.84
EV/Sales Average	0.47	0.26	0.78	2.21	3.2	2	0.56	0.59	0.63	2.26	1.89	1.1	0.71	0.82	0.57
EV/Sales High	1.07	0.67	2.85	3.77	4.91	2.71	1.06	0.89	1.19	6.23	3.72	2.37	1.2	1.13	0.85
EV/Sales Low	0.13	- -	- -	1.47	1.89	0.48	0.19	0.36	0.38	0.23	1.04	0.37	0.4	0.43	0.45
EV/EBITDA Average	-5.39	-3.37	-5.15	-70.57	-40.3	-27.44	-6.54	-28.09	6.85	7.44	4.79	13.77	13.72	-3.53	-3.34
EV/EBITDA High	-12.41	-8.62	-18.91	-120.02	-61.71	-37.18	-12.47	-41.89	13.01	20.49	9.44	29.64	23.1	-4.89	-5.02
EV/EBITDA Low	-1.53	0.44	0.38	-46.97	-23.82	-6.59	-2.26	-16.85	4.13	0.74	2.63	4.65	7.75	-1.85	-2.63
EV/EBIT Average	-3.66	-2.22	-4.04	-35.42	-29.51	-19.59	-5.09	-12.43	8.82	7.7	4.87	35.04	-5.9	-1.77	-1.52
EV/EBIT High	-8.43	-5.7	-14.82	-60.25	-45.2	-26.54	-9.71	-18.53	16.74	21.2	9.61	75.43	-9.93	-2.46	-2.29
EV/EBIT Low	-1.04	0.29	0.3	-23.58	-17.44	-4.7	-1.76	-7.45	5.31	0.77	2.68	11.84	-3.33	-0.93	-1.2
Last Price	1.18	0.87	3.08	5	3.1	0.93	0.68	0.6	1.5	10.74	6.93	1.64	1.11	0.69	0.77
High Price	2.25	1.65	4.1	5.39	5.7	3.15	1.48	1.08	1.6	15.79	21.5	7.37	2.11	1.34	1.14
Enterprise Value Average	15	9	24	76	95	60	19	20	26	185	356	104	31	27	22
Enterprise Value High	34	22	88	130	145	81	37	29	50	510	701	225	52	37	33
Enterprise Value Low	4	-1	-2	51	56	14	7	12	16	19	196	35	18	14	17

Shares Outstanding	25	27	27	28	29	30	33	33	33	34	33	30	30	30	30
Diluted Weighted Avg Shares	26	26	27	27	29	29	32	33	33	33	34	33	30	30	30
Basic Weighted Avg Shares	24	26	27	27	28	29	32	33	33	33	34	33	30	30	30
Revenue per Share	1.33	1.28	1.14	1.26	1.06	1.02	1.08	1.02	1.28	2.47	5.56	2.88	1.46	1.1	1.28
EBITDA per Share	-0.11	-0.1	-0.17	-0.04	-0.08	-0.07	-0.09	-0.02	0.12	0.75	2.19	0.23	0.08	-0.26	-0.22
Operating Income per Share	-0.17	-0.15	-0.22	-0.08	-0.12	-0.1	-0.12	-0.05	0.09	0.73	2.16	0.09	-0.18	-0.51	-0.48
Basic EPS, GAAP	0.02	-0.19	-0.26	-0.12	0.13	-0.15	-0.14	-0.06	0.07	0.71	1.65	0.15	-0.24	-0.4	-0.43
Basic EPS from Cont Ops	0.06	-0.16	-0.23	-0.09	0.16	-0.13	-0.12	-0.04	0.1	0.73	1.66	0.15	-0.23	-0.4	-0.42
Diluted EPS, GAAP	0.02	-0.19	-0.26	-0.12	0.12	-0.15	-0.14	-0.06	0.07	0.71	1.63	0.15	-0.24	-0.4	-0.43
Diluted EPS from Cont Ops	0.05	-0.16	-0.23	-0.09	0.15	-0.13	-0.12	-0.04	0.1	0.73	1.64	0.15	-0.23	-0.4	-0.42
Dividend per Share	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.01	0.01
Cash Flow per Share	0.23	0.01	0.11	-0.14	-0.12	-0.03	-0.09	-0.04	0.07	0.57	0.97	0.51	0.09	-0.39	-0.24
Free Cash Flow per Basic Share	0.19	-0.01	0.1	-0.18	-0.17	-0.09	-0.09	-0.05	0.05	-0.06	-0.76	- -	0.06	-0.43	-0.25
Cash & Equivalents per Share	1.06	0.99	1.02	0.81	0.65	0.55	0.47	0.39	0.42	0.77	1.25	1.5	1.58	1.49	1.23
Book Value per Share	-0.81	-0.91	-1.11	-1.18	-1.02	-1.09	-1.12	-1.13	-1.04	-0.29	1.22	1.4	1.3	0.89	0.46
Tangible Book Value per Share	1.54	1.31	1.02	0.93	1.07	0.93	0.83	0.76	0.85	1.5	2.92	3.23	3.31	2.9	2.48

Retractable Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)