CITLF (Critical Infrastructure Technologies) ROIC %: 120.09% (As of Mar. 2026)


CITLF Critical Infrastructure Technologies Ltd CITLF
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What is Critical Infrastructure Technologies ROIC %?

Critical Infrastructure Technologies CITLF -20.46% 32 ROIC % is 120.09% as of Mar. 2026. GuruFocus rates CITLF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Critical Infrastructure Technologies's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 120.09%.

As of today (2026-06-29), Critical Infrastructure Technologies's WACC % is 39.28%. Critical Infrastructure Technologies's ROIC % is -11.53% (calculated using TTM income statement data). Critical Infrastructure Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Critical Infrastructure Technologies  (OTCPK:CITLF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Critical Infrastructure Technologies's WACC % is 39.28%. Critical Infrastructure Technologies's ROIC % is -11.53% (calculated using TTM income statement data). Critical Infrastructure Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Critical Infrastructure Technologies ROIC % Related Terms


Critical Infrastructure Technologies ROIC % Historical Data

* Premium members only.

The historical data trend for Critical Infrastructure Technologies's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critical Infrastructure Technologies ROIC % Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
0.00 -6.77 -11.74 -17.78 -13.70

Critical Infrastructure Technologies Quarterly Data
Jun21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.33 -98.35 -23.24 -48.21 120.09

CITLF vs CSCO, CIEN, MSI: ROIC % Comparison

For the Communication Equipment subindustry, Critical Infrastructure Technologies's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Critical Infrastructure Technologies ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, Critical Infrastructure Technologies's ROIC % distribution charts can be found below:

* The bar in red indicates where Critical Infrastructure Technologies's ROIC % falls into.


CITLF
32GF Score
Critical Infrastructure Technologies Ltd CITLF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Infrastructure Technologies ROIC % Calculation

Critical Infrastructure Technologies's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-0.602 * ( 1 - 0% )/( (4.171 + 4.618)/ 2 )
=-0.602/4.3945
=-13.70 %

where

Critical Infrastructure Technologies's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=5.64 * ( 1 - 0% )/( (4.841 + 4.552)/ 2 )
=5.64/4.6965
=120.09 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 120.09% mean?
Critical Infrastructure Technologies (CITLF) has a ROIC % of 120.09% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Critical Infrastructure Technologies and its competitors.
Is Critical Infrastructure Technologies' ROIC % too high?
Critical Infrastructure Technologies' current ROIC % is 120.09%. The Hardware industry median ROIC % is 4.09. Critical Infrastructure Technologies' value of 120.09% is 2839.8% above this industry median. Overall, Critical Infrastructure Technologies has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Critical Infrastructure Technologies' ROIC % compare to CSCO and CIEN?
Critical Infrastructure Technologies' ROIC % of 120.09% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.09. Critical Infrastructure Technologies' value of 120.09% is 2839.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Hardware company?
The median ROIC % among Hardware companies is 4.09, based on 2,448 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Critical Infrastructure Technologies's current ROIC % of 120.09% is 2839.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Critical Infrastructure Technologies and its competitors. For the Hardware industry, the median ROIC % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Infrastructure Technologies's current ROIC % is 120.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Infrastructure Technologies stock overvalued right now?
Critical Infrastructure Technologies (CITLF) has a current ROIC % of 120.09%. The current ROIC % is 120.09% and 2839.8% above the Hardware industry median of 4.09. Critical Infrastructure Technologies' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Critical Infrastructure Technologies (CITLF), the current ROIC % is 120.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical Infrastructure Technologies Business Description

Other Exchanges X9V:GermanyCTTT:Canada
Address 1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops products that provide rapidly deployable communications and power systems to support life and mission critical applications for sectors such as the military and emergency service sectors. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.
32GF Score

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