CitroTech Inc. Financial Ratios — CITR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-289.39	-198.05	-505.39
Return on Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.52	-122.7	-208.02	-127.67	-374.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-360.06	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.18	10.19	50.04	18.91	22.29
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.38	-4,627.14	-1,891.77	-623.47	-678.87
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.4	-4,652.42	-1,939.51	-656.22	-692.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115.56	-4,652.83	-1,940.34	-851.31	-1,546.89
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244.03	-4,635.32	-1,940.34	-851.31	-1,546.89
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244.03	-4,635.32	-1,940.34	-851.31	-1,546.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-289.39	-198.05	-505.39

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	1	2
ST Debt	11	11	11	11	11	11	- -	- -	- -	- -	- -	- -	- -	1	2
LT Debt	12	12	12	12	12	12	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.18	-0.15
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.01	0.04	-0.02	0.28
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.17	-0.15
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.01	0.04	-0.02	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.18	-11,383.13	-2,275.75	-19.55	-5.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224.2	-11,404.11	-2,276.67	-19.55	-5.79
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.8	-11,445.33	-2,333.16	-20.58	-5.8
Interest Expense	3	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.03	75.92	68.53	60.52	79.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	- -	6.67
Long-Term Debt/Capital (%)	-112.47	-84.76	-84.76	-56.78	-48.73	-42.69	- -	- -	- -	- -	- -	- -	1.27	- -	5.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	- -	5.29
Total Debt/Equity (%)	-68.71	-62.34	-62.34	-52.58	-48.76	-45.46	- -	- -	- -	- -	- -	2.22	8.37	27.74	21.6
Total Debt/Capital (%)	-219.63	-165.52	-165.52	-110.88	-95.17	-83.36	- -	- -	- -	- -	- -	2.17	7.72	21.71	17.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	5.74	16.79	17.16
Net Debt to Equity	-68.71	-62.34	-62.34	-52.58	-48.76	-45.46	- -	- -	- -	- -	10.35	-0.61	-10.34	2.85	-40.85
Net Debt/Capital (%)	-219.63	-165.52	-165.52	-110.88	-95.17	-83.36	- -	- -	- -	- -	9.38	-0.61	-11.09	2.73	-61.94
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5	-16
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5	-16
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.34	0.36	2.89
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.16	0.75	0.75	3.42
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.6	0.51	2.99
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.98	-0.9	-1.03	-2.71
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.03	75.92	68.53	60.52	79.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	- -	6.67
Long-Term Debt/Capital (%)	-112.47	-84.76	-84.76	-56.78	-48.73	-42.69	- -	- -	- -	- -	- -	- -	1.27	- -	5.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	- -	5.29
Total Debt/Equity (%)	-68.71	-62.34	-62.34	-52.58	-48.76	-45.46	- -	- -	- -	- -	- -	2.22	8.37	27.74	21.6
Total Debt/Capital (%)	-219.63	-165.52	-165.52	-110.88	-95.17	-83.36	- -	- -	- -	- -	- -	2.17	7.72	21.71	17.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	5.74	16.79	17.16
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.32	-66.78	-72.66	-89.63	-200.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-132.42	-301.81	- -	-19.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-268.11	-437.71	-96.35	-69.88	7.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.17	9.05
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.83	168.17	40.35
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.51	2.36	3.92
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371.38	241.93	154.48	93.23
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	3.48	5.29	6.21	8.53
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.32	104.75	68.97	58.78	42.79
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105.32	266.63	322.79	263.86	90.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-371.38	-92.1	13.69	-52.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	1	2
Enterprise Value	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	- -	146
Total Capital	-11	-14	-14	-21	-25	-28	- -	- -	- -	- -	- -	3	4	4	14
Total Debt/Capital (%)	-219.63	-165.52	-165.52	-110.88	-95.17	-83.36	- -	- -	- -	- -	- -	2.17	7.72	21.71	17.77
Total Debt / EV	1	1	1	1	1	1	- -	- -	- -	- -	- -	3.71	-1.24	6.34	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.32	- -	0.18	61.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.72	6.72	6.72	6.72	6.72	6.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	6.72	6.72	6.72	6.72	6.72	6.72	- -	- -	- -	- -	0.02	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	- -	-4
EV per Share	6.1	6.1	6.1	6.1	6.1	6.1	- -	- -	- -	- -	- -	- -	- -	0.02	7.87
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5	-16
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5	-16
TTM Cash Flow to Firm	3	3	3	3	3	3	- -	- -	- -	- -	- -	-1	-1	-2	-3
TTM Free Cash Flow to Firm	3	3	3	3	3	3	- -	- -	- -	- -	- -	-1	-1	-2	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	- -	146
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.32	- -	0.18	61.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.29
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.51
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.37
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.32	- -	0.18	59.13
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.32	- -	0.18	72.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.32	- -	0.18	52.83
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.16	-0.01	0.02	-0.03	-8.71
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.16	-0.01	0.02	-0.03	-10.65
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.16	-0.01	0.02	-0.03	-7.78
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.12	-0.01	0.02	-0.03	-8.54
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.12	-0.01	0.02	-0.03	-10.43
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.12	-0.01	0.02	-0.03	-7.63
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.5
Enterprise Value Average	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	- -	141
Enterprise Value High	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	- -	172
Enterprise Value Low	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	- -	126

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	16	16	6	19
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	10	1,686	8	- -
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	10	16	8	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.03	0.1	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.01	-0.28	-0.61	-0.6	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.01	-0.28	-0.63	-0.63	- -
Basic EPS, GAAP	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.02	-0.28	-0.63	-0.82	- -
Basic EPS from Cont Ops	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.01	-0.28	-0.63	-0.82	- -
Diluted EPS, GAAP	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.02	-0.28	-0.01	-0.82	- -
Diluted EPS from Cont Ops	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.01	-0.28	-0.01	-0.82	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.07	-0.08	-0.23	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.07	-0.08	-0.23	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.13	0.34
Book Value per Share	-8.88	-9.79	-9.79	-11.61	-12.52	-13.43	- -	- -	- -	-0.01	-0.02	0.21	0.22	0.54	0.61
Tangible Book Value per Share	-8.88	-9.79	-9.79	-11.61	-12.52	-13.43	- -	- -	- -	-0.01	-0.03	-0.05	-0.02	-0.06	0.32

CitroTech Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)