NASDAQ:CTKB
Cytek Biosciences, Inc.
- Stock
Last Close
4.54
06/11 22:03
Market Cap
733.82M
Beta: -
Volume Today
406.86K
Avg: 1.13M
PE Ratio
−73.77
PFCF: −132.08
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.11 22.24% | 0.13 22.01% | 0.08 42.70% | 0.08 10.85% | 0.07 13.96% | 0.08 12.92% | 0.08 0.52% | 0.09 14.78% | 0.07 24.02% | 0.09 33.86% | 0.09 2.36% | 0.12 26.62% | 0.09 22.09% | 0.10 5.71% | 0.10 8.79% | ||||
cash conversion cycle | 214.96 - | 267.73 24.55% | 268.04 0.12% | 240.50 10.27% | 240.73 0.09% | 275.66 14.51% | 306.03 11.01% | 378.02 23.53% | 296.73 21.50% | 464.71 56.61% | 356.23 23.34% | 372.57 4.59% | 293.45 21.24% | 311.09 6.01% | 285.38 8.26% | 257.66 9.71% | ||||
cash per share | 1.39 - | 5.34 284.18% | 1.22 77.13% | 3.48 184.64% | 3.37 3.23% | 2.71 19.57% | 2.60 3.84% | 2.54 2.62% | 2.54 0.04% | 2.21 12.99% | 2.20 0.37% | 2.12 3.80% | 2.01 4.97% | 2.06 2.63% | 2.11 2.23% | 2.12 0.54% | ||||
company equity multiplier | -13.72 - | -14.88 8.41% | -20.38 36.96% | 1.13 105.53% | 1.14 1.21% | 1.19 4.58% | 1.20 0.49% | 1.20 0.00% | 1.22 1.88% | 1.24 1.42% | 1.24 0.08% | 1.25 0.99% | 1.27 1.29% | 1.25 1.01% | 1.24 0.81% | 1.27 2.51% | ||||
days of inventory outstanding | 185.46 - | 241.12 30.01% | 224.98 6.69% | 190.61 15.28% | 189.76 0.44% | 229.62 21.01% | 261.64 13.94% | 326.35 24.73% | 228.56 29.97% | 389.73 70.52% | 274.76 29.50% | 289.06 5.20% | 217.55 24.74% | 225.51 3.66% | 212.75 5.66% | 187.24 11.99% | ||||
days of payables outstanding | 23.72 - | 30.91 30.31% | 28.06 9.24% | 27.21 3.02% | 17.90 34.22% | 36.10 101.71% | 38.94 7.88% | 37.28 4.26% | 22.81 38.83% | 29.61 29.82% | 12.88 56.49% | 20.36 58.06% | 10.84 46.79% | 15.35 41.63% | 13.56 11.64% | 21.56 59.02% | ||||
days of sales outstanding | 53.21 - | 57.52 8.10% | 71.12 23.64% | 77.10 8.41% | 68.86 10.69% | 82.14 19.28% | 83.33 1.45% | 88.96 6.75% | 90.98 2.28% | 104.59 14.95% | 94.36 9.78% | 103.88 10.09% | 86.73 16.50% | 100.93 16.36% | 86.19 14.60% | 91.98 6.72% | ||||
dividend yield | 0.00 - | |||||||||||||||||||
ebit per revenue | -0.04 - | -0.01 71.14% | 0.27 2,447.35% | 0.26 3.81% | 0.05 81.87% | 0.13 168.73% | 0.09 28.70% | 0.03 61.82% | -0.07 297.02% | -0.02 72.07% | 0.06 428.83% | 0.06 1.58% | -0.33 639.68% | -0.18 43.99% | -0.13 27.18% | -0.00 98.24% | -0.24 10,070.70% | -0.18 23.55% | -0.08 54.91% | |
ebt per ebit | 0.93 - | -0.88 194.60% | 1.03 216.69% | 1.02 1.14% | 0.13 86.78% | 0.86 538.43% | 0.73 14.56% | 0.34 53.29% | 1.40 309.60% | 1.86 32.59% | 0.74 60.16% | 1.40 89.21% | 0.74 46.94% | 0.72 2.79% | 0.65 9.79% | -30.01 4,703.27% | 0.84 102.79% | 0.84 0.59% | -0.04 104.39% | |
effective tax rate | -0.27 - | -41.24 15,216.18% | 0.05 100.13% | 0.30 480.16% | 0.33 9.54% | 0.18 44.45% | 0.29 59.31% | 0.45 53.60% | 0.35 22.47% | 0.50 43.93% | 0.12 75.73% | 0.10 20.50% | 0.25 156.62% | 0.33 35.48% | -0.54 262.16% | -0.34 37.60% | 0.31 192.74% | -0.45 243.94% | -4.99 1,004.81% | |
enterprise value multiple | 243.43 - | 614.13 152.28% | 620.03 0.96% | 721.82 16.42% | 1.48K 105.50% | -881.63 159.44% | 1.38K 256.97% | 506.78 63.38% | 228.05 55.00% | -134.98 159.19% | -279.45 107.03% | -167.11 40.20% | 462.27 376.62% | -66.94 114.48% | -66.72 0.33% | -134.76 101.98% | ||||
fixed asset turnover | 14.31 - | 9.80 31.49% | 7.81 20.36% | 6.90 11.62% | 6.65 3.66% | 1.72 74.07% | 1.91 11.08% | 1.82 5.03% | 1.75 3.57% | 1.29 26.40% | 1.77 37.45% | 1.65 7.08% | 1.99 20.74% | 1.59 20.06% | 1.70 6.77% | 1.80 5.88% | ||||
free cash flow per share | 0.01 - | -0.02 320.71% | 0.05 367.03% | 0.10 76.92% | 0.05 53.06% | -0.04 187.38% | -0.00 96.56% | 0.04 2,924.49% | -0.02 144.03% | -0.08 374.69% | -0.06 19.82% | -0.00 95.17% | 0.02 660.19% | -0.03 278.69% | -0.04 33.27% | 0.06 247.07% | 0.03 57.43% | |||
gross profit margin | 0.47 - | 0.43 7.18% | 0.62 43.98% | 0.64 2.08% | 0.60 6.04% | 0.65 8.80% | 0.62 4.19% | 0.61 2.32% | 0.58 5.31% | 0.61 6.28% | 0.66 8.51% | 0.61 8.43% | 0.57 6.66% | 0.57 0.09% | 0.57 0.09% | 0.57 0.23% | 0.51 9.61% | 0.55 6.36% | 0.56 3.22% | |
interest coverage | -218 - | 3.36K 1,639.22% | 23.87 99.29% | 3.02 87.35% | 8.80 191.57% | 6.97 20.85% | 2.70 61.28% | -3.99 248.12% | -1.17 70.83% | 3.85 430.41% | 4.28 11.03% | -18.07 522.71% | -22.32 23.49% | -10.79 51.65% | -0.35 96.78% | 24.34 7,100.01% | 63.63 161.44% | 35.70 43.90% | ||
inventory turnover | 0.49 - | 0.37 23.08% | 0.40 7.18% | 0.47 18.03% | 0.47 0.45% | 0.39 17.36% | 0.34 12.24% | 0.28 19.83% | 0.39 42.79% | 0.23 41.36% | 0.33 41.85% | 0.31 4.95% | 0.41 32.87% | 0.40 3.53% | 0.42 6.00% | 0.48 13.62% | ||||
long term debt to capitalization | -0.02 - | 0.03 230.82% | 0.03 3.69% | 0.03 14.31% | 0.03 0.31% | 0.03 5.64% | 0.03 6.96% | 0.03 4.53% | 0.04 58.65% | 0.03 42.70% | 0.02 6.20% | 0.02 3.78% | ||||||||
net income per ebt | 1.27 - | 42.24 3,228.22% | 0.95 97.76% | 0.70 26.21% | 0.67 4.09% | 0.82 21.79% | 0.71 13.26% | 0.50 30.09% | 0.65 31.83% | 0.50 23.31% | 0.90 79.72% | 0.86 4.75% | 0.75 12.22% | 0.67 11.64% | 1.54 131.85% | 1.34 13.23% | 0.69 48.75% | 1.45 111.67% | 5.99 312.79% | |
net profit margin | -0.05 - | 0.42 1,008.75% | 0.26 38.52% | 0.18 29.83% | 0.00 97.70% | 0.09 1,989.43% | 0.05 47.16% | 0.01 87.53% | -0.06 1,163.87% | -0.02 71.60% | 0.04 335.46% | 0.07 77.38% | -0.18 351.39% | -0.09 51.89% | -0.13 52.32% | 0.09 170.26% | -0.14 245.52% | -0.22 62.76% | 0.02 108.16% | |
operating cash flow per share | 0.01 - | -0.00 131.53% | 0.07 1,910.74% | 0.10 41.10% | 0.06 37.41% | -0.03 148.80% | 0.01 135.82% | 0.05 369.25% | -0.01 121.98% | -0.07 535.46% | -0.06 20.69% | 0.05 182.65% | 0.02 54.18% | -0.02 199.40% | -0.03 48.46% | 0.07 333.76% | 0.03 58.47% | |||
operating cycle | 238.68 - | 298.64 25.12% | 296.10 0.85% | 267.71 9.59% | 258.63 3.39% | 311.76 20.55% | 344.97 10.65% | 415.30 20.39% | 319.54 23.06% | 494.32 54.70% | 369.11 25.33% | 392.94 6.45% | 304.28 22.56% | 326.44 7.28% | 298.94 8.42% | 279.22 6.60% | ||||
operating profit margin | -0.04 - | -0.01 71.14% | 0.27 2,447.35% | 0.26 3.81% | 0.05 81.87% | 0.13 168.73% | 0.09 28.70% | 0.03 61.82% | -0.07 297.02% | -0.02 72.07% | 0.06 428.83% | 0.06 1.58% | -0.33 639.68% | -0.18 43.99% | -0.13 27.18% | -0.00 98.24% | -0.24 10,070.70% | -0.18 23.55% | -0.08 54.91% | |
payables turnover | 3.79 - | 2.91 23.26% | 3.21 10.17% | 3.31 3.12% | 5.03 52.03% | 2.49 50.42% | 2.31 7.30% | 2.41 4.45% | 3.95 63.48% | 3.04 22.97% | 6.99 129.82% | 4.42 36.73% | 8.31 87.93% | 5.86 29.39% | 6.64 13.18% | 4.17 37.11% | ||||
pretax profit margin | -0.04 - | 0.01 127.30% | 0.27 2,639.09% | 0.26 4.91% | 0.01 97.60% | 0.11 1,615.63% | 0.07 39.08% | 0.01 82.17% | -0.09 907.00% | -0.03 62.97% | 0.05 231.01% | 0.09 86.22% | -0.24 386.38% | -0.13 45.55% | -0.09 34.30% | 0.07 180.97% | -0.20 383.97% | -0.15 23.11% | 0.00 101.98% | |
price fair value | -139.08 - | -39.28 71.76% | -217.17 452.88% | 5.75 102.65% | 4.35 24.41% | 3.54 18.50% | 3.51 1.01% | 4.76 35.71% | 3.23 32.18% | 2.94 8.94% | 2.74 6.94% | 1.81 33.89% | 3.03 67.66% | 2.23 26.33% | 1.89 15.18% | 1.88 0.64% | ||||
receivables turnover | 1.69 - | 1.56 7.49% | 1.27 19.12% | 1.17 7.76% | 1.31 11.96% | 1.10 16.16% | 1.08 1.43% | 1.01 6.33% | 0.99 2.23% | 0.86 13.01% | 0.95 10.84% | 0.87 9.17% | 1.04 19.77% | 0.89 14.06% | 1.04 17.10% | 0.98 6.30% | ||||
return on assets | 0.03 - | 0.00 98.21% | 0.01 2,449.27% | 0.00 69.72% | 0.00 86.18% | -0.00 1,015.33% | -0.00 67.93% | 0.00 334.24% | 0.01 103.60% | -0.01 291.01% | -0.01 35.60% | -0.01 48.72% | 0.01 188.97% | -0.01 213.38% | -0.02 72.05% | 0.00 108.88% | ||||
return on capital employed | 0.04 - | 0.01 85.85% | 0.02 227.31% | 0.01 61.62% | 0.00 57.51% | -0.01 272.99% | -0.00 68.54% | 0.01 426.12% | 0.01 14.37% | -0.03 516.20% | -0.02 25.50% | -0.01 28.02% | -0.00 97.77% | -0.02 7,823.74% | -0.02 19.61% | -0.01 49.84% | ||||
return on equity | -0.35 - | -0.01 98.06% | -0.24 3,391.43% | 0.00 101.67% | 0.00 86.01% | -0.01 1,057.28% | -0.00 67.77% | 0.00 334.23% | 0.01 107.42% | -0.02 293.72% | -0.01 35.65% | -0.02 50.19% | 0.01 190.11% | -0.02 212.23% | -0.03 70.65% | 0.00 109.10% | ||||
total debt to capitalization | -0.21 - | -0.23 7.77% | 39.57 17,656.59% | 0.03 99.94% | 0.01 42.39% | 0.04 139.54% | 0.03 1.23% | 0.04 4.47% | 0.04 12.06% | 0.04 4.04% | 0.04 6.02% | 0.07 96.49% | 0.06 21.37% | 0.03 55.57% | 0.02 6.20% | 0.02 3.78% |
All numbers in USD (except ratios and percentages)