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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
4.4%-0.4pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Danaher logo
DanaherDHR
6%+0.4pp
Revvity logo
RevvityRVTY
3.6%+0.4pp
Agilent Technologies logo
Agilent TechnologiesA
16.2%+0.7pp
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
-10.1%+10.5pp

Other financials

Income statement

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Revenue$48.1M+5.6%
Gross profit$28.3M+18.7%
Operating income-$11.4M-7.3%
Net income-$12.2M-118%
EPS (diluted)-$0.09-125%

Balance sheet

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Cash & equivalents$73.8M-2.2%
Total debt$17.0M-6.6%
Total equity$322.0M-14.7%
Total assets$446.9M-9.4%

Cash flow

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Operating cash flow-$2.7M-2,089%
CapEx$2.2M+40.5%
Free cash flow-$849.0K+42.2%

Valuation

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Market cap$545.93M+25.6%
Enterprise value$489.11M+29.2%
P/S2.6×+0.4×

Profitability

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Gross margin53.2%-1.2pp
Operating margin-21.6%
Net margin-39%
FCF margin-5.8%-11.4pp

Returns & leverage

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Return on equity-23%
Debt / equity0.1×0.0×
Current ratio4.5×-0.7×

Where this comes from

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

Based on trailing twelve months.

The source filing: Cytek Biosciences, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053496

FAQ

What is Cytek Biosciences, Inc.'s return on invested capital?
Cytek Biosciences, Inc. (CTKB) reported return on invested capital of -15.3% in Q2 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.

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