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Citrotech Inc. key statistics and ratios

In fiscal 2025, Citrotech Inc. had an operating margin of -692.7%, debt equal to 1.9% of equity and a current ratio of 3.42. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin—97.0%74.4%18.9%22.3%−5.2%
Operating margin—<−999%<−999%−656.2%−692.7%<−999%
Net margin—<−999%<−999%−851.3%<−999%<−999%
Free-cash-flow margin—<−999%−233.5%−239.7%−254.6%−579.5%
Return on equity—−176.5%—−198.0%——
Return on assets−28.8%−122.7%−208.0%−127.7%−374.7%−199.4%
Asset turnover—0.030.110.150.240.11
Current ratio0.010.160.750.753.428.77
Debt to equity—1.0%4.8%5.9%1.9%0.0%
Interest cover (operating income ÷ interest)n/mn/mn/mn/mn/mn/m
R&D as % of revenue——0.0%1.7%8.3%—
Capital spending as % of revenue—8.5%0.8%0.0%8.1%2.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · June 30, 2026
What it owns · $10m
Short-term assets $4mLonger-term assets $6m
What it owes, and who funded it · $10m
Short-term liabilities $0mLonger-term liabilities $1mShareholders' equity $9m
  • Short-term assets cover short-term liabilities $4m of assets due within a year against $420,088 of liabilities due within a year.
  • Short-term assets cover long-term liabilities $4m short-term assets against $603,090 of longer-dated liabilities.
  • More cash than debt $3m of cash against $0 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt No debt to cover.
  • Operating profit covers interest at least five times over Operating income of −$18m against $716,435 of interest.

From Citrotech Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CITR vs SNESBYAH vs CITRCITR vs REFRCITR vs ZONE

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Citrotech Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Citrotech Inc.