Cemtrex Inc. (CETX) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Cemtrex Inc.

NASDAQ: CETX · Real-Time Price · USD
5.13
-0.16 (-3.02%)
At close: Oct 03, 2025, 3:59 PM
5.19
1.17%
After-hours: Oct 03, 2025, 07:58 PM EDT

Cemtrex Ratios and Metrics

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
PE Ratio
-23.68 -672.07 -850 107.83K
PEG Ratio
0.75 37.86 -0.03 -1.08K
PS Ratio
2.56 104.11 224.73 984.43
PB Ratio
36.34 804.01 810.22 1.88K
P/FCF Ratio
-32.62 -1.24K -629.86 -3.82K
P/OCF Ratio
-43.34 -2.77K -702.05 -4.22K
OCF/S Ratio
-0.06 -0.04 -0.32 -0.23
Debt / Equity Ratio
4.91 3.48 1.57 0.41
Quick Ratio
1.06 0.75 0.91 1.48
Current Ratio
1.44 1.07 1.25 1.77
Asset Turnover
1.52 1.23 1.10 0.81
Interest Coverage
-2.43 -0.3 -3.49 1.26
Return on Equity
-1.53 -1.2 -0.95 0.02
Return on Assets
-0.16 -0.19 -0.29 0.01
Return on Invested Capital
-0.16 -0.04 -0.35 0.06
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.41 0.43 0.38 0.39
Net Profit Margin
-0.11 -0.15 -0.26 0.01
Pretax Profit Margin
-0.11 -0.1 -0.27 0.02
Operating Profit Margin
-0.08 -0.03 -0.27 0.09
FCF Margin
-0.08 -0.08 -0.36 -0.26
EBITDA Margin
-0.06 -0.00 -0.1 0.14