CitroTech Inc. CITR
4.32
0.05
1.17%
as of 25 Sep
- Market cap
- $96.3M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(573.80%) | (505.39%) | (503.24%) | (431.05%) | |
| (378.11%) | (374.72%) | (301.94%) | (257.87%) | ||
ROIC |
(299.46%) | (199.90%) | (239.98%) | (170.74%) | |
Return on Tangible Assets |
(657.43%) | (626.91%) | (949.79%) | (644.39%) | |
Average Days of Receivables |
92.07 | 32.03 | 27.07 | 44.72 | |
Free Cash Flow per Share |
(0.31) | (0.49) | (0.39) | (0.36) | |
Free Cash Flow |
(4.23) | (6.06) | (7.39) | (7.81) | |
Capital Expenditures |
(0.22) | (0.19) | (0.18) | (0.02) | |
Piotroski F-Score |
3.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(26.91%) | (33.17%) | (54.96%) | (67.04%) | |
Accounts Receivable Turnover |
4.30 | 9.05 | 4.01 | 3.30 | |
Accounts Payable Turnover |
4.15 | 7.35 | 3.09 | 3.60 | |
Inventory Turnover |
4.83 | 3.91 | 2.89 | 2.75 | |
Average Days of Payables |
144.49 | 62.38 | 103.65 | 59.56 | |
Days of Inventory on Hand |
95.70 | 122.44 | 174.14 | 155.51 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 15.94% | 34.75% | |
Selling, General and Administrative Expense of Revenue |
369.62% | 508.89% | 841.97% | 1,075.96% | |
Share Based Compensation of Revenue |
361.36% | 803.74% | 710.33% | 742.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.12 | 0.16 | 0.22 | 0.32 | |
Depreciation/Fixed assets |
4.31 | 4.35 | 5.40 | 5.64 | |
Capex/Depreciation |
(0.08) | (0.07) | (0.05) | (0.01) | |
Revenue per Share |
0.15 | 0.19 | 0.09 | 0.06 | |
Operating CF per Share |
(0.30) | (0.47) | (0.38) | (0.36) | |
Capex per Share |
(0.02) | (0.02) | (0.01) | 0.00 | |
Capex to Sales |
0.11 | 0.08 | 0.10 | 0.02 | |
Net Profit Margin |
(1,614.85%) | (1,546.89%) | (1,829.63%) | (1,788.40%) |
Columns are period end dates