Cytek Biosciences Financial Ratios for Analysis 2020-2024 | CTKB

Fifteen years of historical annual and quarterly financial ratios and margins for Cytek Biosciences (CTKB).

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
2023202220212020
6.979.2613.017.86
0.000.01--
0.000.01--
56.6961.5661.8655.70
-14.43-1.107.1614.71
-14.43-1.107.1614.71
-9.642.358.1315.36
-8.140.774.6415.54
-6.291.57-3.46
0.390.320.280.42
1.371.311.521.79
3.453.364.305.46
10610984.9066.80
-3.090.580.75-121.11
-3.430.600.7810.93
-2.460.480.658.82
-3.080.580.7510.89
3.013.143.035.71
0.04-0.090.060.46
0.00-0.160.000.42

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
7.336.996.977.207.937.539.2610.7010.4710.2613.0114.657.70----
0.000.000.000.000.000.010.01----------
0.000.000.000.000.000.010.01----------
54.5651.3056.7556.6256.6756.7260.7766.3661.1657.5460.7761.8964.9359.68-62.2343.22
-18.29-23.93-0.23-13.38-18.37-32.790.173.36-2.22-6.723.398.4312.534.66-26.74-1.14
-18.29-23.93-0.23-13.38-18.37-32.790.173.36-2.22-6.723.398.4312.534.66-26.74-1.14
-----------------
-15.42-20.057.06-8.72-13.27-24.378.514.57-3.49-9.421.146.0410.740.63-27.481.00
-22.38-13.759.45-13.45-8.83-18.357.304.12-1.49-5.76-0.891.01---5.769.93
0.100.090.120.090.090.070.090.080.080.070.080.080.13----
0.420.400.410.310.330.230.390.280.340.390.470.480.40----
1.040.891.040.871.000.860.991.021.091.151.311.171.27----
86.1910186.4410489.8810590.9888.1382.5078.0468.8677.1071.12----
-2.68-1.571.40-1.55-1.03-1.610.870.39-0.17-0.53-0.290.35-24.31----
-2.97-1.741.56-1.72-1.15-1.790.900.40-0.18-0.55-0.300.351.46----
-2.16-1.251.11-1.24-0.84-1.300.720.33-0.14-0.44-0.250.311.16----
-2.67-1.571.39-1.55-1.03-1.600.870.39-0.17-0.53-0.290.351.46----
2.962.993.013.073.113.123.143.093.053.043.033.025.71----
0.080.030.04-0.030.000.02-0.09-0.13-0.08-0.010.06-0.01-0.050.050.000.110.04
0.070.030.00-0.05-0.010.02-0.16-0.16-0.10-0.020.00-0.03-0.100.04-0.070.01