Return On Equity
-505%
Metric score 0.0/100
- Info
- Insider Trading
- Financials
CitroTech Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- CITR on NYSE
- Location
- Greenwood Village, CO
- Fiscal year end
- 31 December
- Latest financial report
- 30 Mar 2026
Latest SEC snapshot (2026-03-30) highlights Return On Equity -505.4%, Return On Assets -374.7%, and Operating Margin -692.7%.
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
29.8/100
Weak Confidence medium
Return On Assets
-375%
Metric score 0.0/100
Financial Health
- Current Ratio
- 3.42x
- Quick Ratio
- 3.13x
Strengths
Revenues YoY
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
-505%
YoY: +155%
Industry median: -10% (n=16)
Return On Assets
-375%
YoY: +194%
Industry median: -4.9% (n=16)
Operating Margin
-693%
YoY: +5.6%
Current Ratio
3.42x
YoY: +357%
Industry median: 1.74x (n=18)
Quick Ratio
3.13x
YoY: +424%
Industry median: 1.22x (n=18)
Revenues YoY
195%
YoY:
NetIncomeLoss YoY
-435%
YoY:
Industry median: -53% (n=16)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -505% | +155% |
| Return On Assets | -375% | +194% |
| Operating Margin | -693% | +5.6% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 3.42x | +357% |
| Quick Ratio | 3.13x | +424% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 195% | |
| NetIncomeLoss YoY | -435% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 19,150,234 | -63% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |