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Cytek Biosciences

Industrials · fiscal year ending 2025-12-31 · pays no dividend

Through the investors’ lenses

1 of 2 cleared1 of 4 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 0/3
MeasureCTKBChecked against
Owner earnings$-63.04mpositive
Return on equity-19.5%US median 2.8%
Debt to equityUS median 0.57x
Operating margin-20.0%US median 3.1%

Passes 0 of 3. These are the measures Warren Buffett published, applied to Cytek Biosciences’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 1/1
MeasureCTKBChecked against
Current ratio5.04x2.00x published
Long-term debt to working capital1.00x published

Passes 1 of 1. These are the measures Benjamin Graham published, applied to Cytek Biosciences’s own figures — their criteria, not their view of this company. What he looks at, and why →

Two of nineteen investors are read on every page, free. Investor reads fourteen. Analyst reads nineteen.

The business

MeasureCTKBUS medianFormula
Return on equity-19.5%2.8%Net income ÷ shareholders’ equity
Return on capital employed5.2%Operating income ÷ (equity + total debt)
Owner earnings$-63.04m$1.20mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-8.77m$8.11mOperating cash flow − capital expenditure
Operating margin-20.0%3.1%Operating income ÷ revenue
Net margin-33.0%2.0%Net income ÷ revenue
Debt to equity0.57xTotal debt ÷ shareholders’ equity
Interest cover-85.20x1.02xOperating income ÷ interest expense
Current ratio5.04x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.58xOperating cash flow ÷ net income
Accruals-13.4%-4.7%(Net income − operating cash flow) ÷ total assets

Three years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202520242023US median
Return on equity-19.5%-1.5%-3.1%-3.1%
Operating margin-20.0%-10.2%-14.4%-14.4%
Net margin-33.0%-3.0%-6.3%-6.3%
Current ratio5.04x5.86x6.97x5.86x
All six years are part of the Professional plan.Every measure above, each fiscal year this company has filed, from its own accounts.See the plans or sign in

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from Cytek Biosciences’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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