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Cytek Biosciences, Inc. CTKB Return on invested capital

Return on invested capital at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
4.8%+0.3pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Danaher logo
DanaherDHR
6%-0.1pp
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
-10.1%+10.5pp
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
-9.5%-4.1pp
TEC
Bio-TechneTECH
5.9%-3.7pp

Other financials

Income statement

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Revenue$44.1M+6.5%
Gross profit$21.3M+5.4%
Operating income-$18.5M-23.3%
Net income-$18.9M-65.5%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$31.8M-66.6%
Total debt$16.8M+40.9%
Total equity$327.6M-13.7%
Total assets$449.1M-6.9%

Cash flow

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Operating cash flow-$2.7M-2,089%
CapEx$2.2M+155%
Free cash flow-$4.9M-403%

Valuation

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Market cap$577.27M+54.5%
Enterprise value$562.23M+93.7%
P/S2.8×+0.9×

Profitability

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Gross margin51.7%-3.2pp
Operating margin-21.5%
Net margin-36.2%
FCF margin-6.2%-15.1pp

Returns & leverage

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Return on equity-20.9%
Debt / equity0.1×0.0×
Current ratio4.7×-0.9×

Where this comes from

Calculated from Cytek Biosciences, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Cytek Biosciences, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytek Biosciences, Inc.'s return on invested capital?
Cytek Biosciences, Inc. (CTKB) reported return on invested capital of -14.4% in Q1 2026.
What is the long-term trend for Cytek Biosciences, Inc.'s return on invested capital?
Over 2 years (2022 to 2025), Cytek Biosciences, Inc.'s return on invested capital has grown at a 160.2% compound annual growth rate (CAGR), from -1.9% to -12.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.