12 Retech Financial Ratios for Analysis 2018-2025 | RETC

Fifteen years of historical annual and quarterly financial ratios and margins for 12 Retech (RETC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2021202020192018
0.010.010.040.02
----
-0.10-0.05-0.17-0.16
40.2646.5931.1045.54
-298.13-353.43-180.69-3,507.06
-298.13-353.43-180.69-3,507.06
-239.76-291.9112.08-1,623.48
-796.86-3,041.83-585.09-9,444.22
-796.86-3,041.83-745.85-9,444.22
0.761.231.170.16
3.792.174.642.18
56.7323212.385.95
6.431.5729.5061.37
29.1661.2664.26150
36.1069.1586.99141
-608.97-3,736.99-684.82-1,503.68
36.1069.1586.99179
0.00-0.03-0.30-0.75
0.000.00-0.04-0.89
0.000.00-0.04-0.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
0.010.020.030.020.01-----
----------
-0.10-0.09-0.10-0.08-0.05-----
48.0746.8134.1830.8338.6950.7234.1052.08--
-351.77-245.61-282.95-333.32-550.46-728.42-462.25-197.51--
-351.77-245.61-282.95-333.32-550.46-728.42-462.25-197.51--
----------
1,510-3,039.49-6,632.707,607-13,469.239,081657-2,787.19--
1,510-3,039.49-6,632.707,607-13,469.239,081657-2,787.19--
0.170.280.260.210.22-----
0.740.540.660.570.45-----
12.7724.499.921.8041.83-----
7.053.679.0850.112.15-----
-12.4427.6071.48-42.9548.89-----
-15.4032.9488.79-51.7855.19-----
260-856.39-1,720.841,608-2,982.29-----
-15.4032.9488.79-51.7855.19-----
0.000.000.00-0.01-0.03-----
0.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00--