Cemtrex Inc. (CETX)
3.03
0.02 (0.66%)
At close: Jan 15, 2025, 1:21 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -13.65 | -949.7 | -23.54 | 116.99K | -2.52K | -568.74 | -3.70K | 14.46K | 14.19K | 17.53K | 23.37K | 1.12K | 23.58K | 659.45 | -69.59 | 7.04K | 231.01 | -5.96K |
| PS Ratio | 2.28 | 147.12 | 6.22 | 1.07K | 514.82 | 163.72 | 380.42 | 526.09 | 756.16 | 874.63 | 1.31K | 23.72 | 1.36K | 48.55 | 21.67 | 156.70 | 4.09 | 125.84 |
| PB Ratio | 20.95 | 1.14K | 22.44 | 2.04K | 725.84 | 304.94 | 969.76 | 1.63K | 4.52K | 6.98K | 17.12K | 286.77 | 18.46K | 7.06K | -78.12 | 12.37K | -19.83 | -492.78 |
| P/FCF Ratio | -18.81 | -1.75K | -17.44 | -4.14K | -3.96K | 2.82K | -2.28K | -13.89K | 9.80K | 19.75K | -6.10K | -520.72 | 17.55K | -6.57K | -73.85 | 3.00K | -50.38 | 932.68 |
| P/OCF Ratio | -24.99 | -3.91K | -19.44 | -4.58K | -5.47K | 1.63K | -12.21K | 57.29K | 8.97K | 12.33K | -26.63K | -520.72 | 17.55K | -6.57K | -73.88 | 2.92K | -70.04 | 916.50 |
| OCF/S Ratio | -0.09 | -0.04 | -0.32 | -0.23 | -0.09 | 0.10 | -0.03 | 0.01 | 0.08 | 0.07 | -0.05 | -0.05 | 0.08 | -0.01 | -0.29 | 0.05 | -0.06 | 0.14 |
| Debt / Equity Ratio | 3.90 | 3.48 | 0.36 | 0.41 | 0.49 | 0.24 | 0.23 | 0.36 | 1.42 | 1.40 | 3.37 | 0.98 | 0.54 | 16.09 | -1.14 | 4.42 | -1.28 | -0.88 |
| Quick Ratio | 1.06 | 0.75 | 0.81 | 1.48 | 2.12 | 0.87 | 0.94 | 1.45 | 0.91 | 0.81 | 1.35 | 3.69 | 3.83 | 1.15 | 0.57 | 1.04 | 0.69 | 0.64 |
| Current Ratio | 1.44 | 1.07 | 1.19 | 1.77 | 2.58 | 1.21 | 1.46 | 2.31 | 1.47 | 1.53 | 2.95 | 3.95 | 4.53 | 1.54 | 0.86 | 1.31 | 0.89 | 0.81 |
| Asset Turnover | 0.98 | 1.23 | 1.10 | 0.81 | 0.68 | 0.88 | 1.34 | 1.72 | 1.67 | 2.52 | 2.40 | 4.76 | 7.02 | 5.65 | 2.68 | 4.00 | 2.98 | 4.62 |
| Interest Coverage | -2.43 | -0.3 | -3.48 | 1.26 | -0.48 | -1.56 | -8.73 | 5.54 | 7.52 | 5.04 | 6.90 | 7.56 | 17.75 | 11.86 | -37.14 | 2.47 | 1.93 | -2.65 |
| Return on Equity (ROE) | -1.53 | -1.2 | -0.95 | 0.02 | -0.29 | -0.54 | -0.26 | 0.11 | 0.32 | 0.40 | 0.73 | 0.26 | 0.78 | 10.70 | 1.12 | 1.76 | -0.09 | 0.08 |
| Return on Assets (ROA) | -0.16 | -0.19 | -0.29 | 0.01 | -0.14 | -0.25 | -0.14 | 0.06 | 0.09 | 0.13 | 0.13 | 0.10 | 0.41 | 0.42 | -0.84 | 0.09 | 0.05 | -0.1 |
| Return on Capital (ROIC) | -0.21 | -0.07 | -0.67 | 0.11 | -0.05 | -0.26 | -0.24 | 0.10 | 0.16 | 0.18 | 0.19 | 0.15 | 0.54 | 0.68 | 8.21 | 0.56 | -3.26 | 0.60 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 63.41% | 43.27% | 37.90% | 39.34% | 44.50% | 39.63% | 34.90% | 33.09% | 31.18% | 28.69% | 32.73% | 8.37% | 11.76% | 15.52% | 42.12% | 41.62% | 39.43% | 32.38% |
| Net Profit Margin | -16.68% | -15.49% | -26.44% | 0.91% | -20.44% | -28.79% | -10.27% | 3.64% | 5.33% | 4.99% | 5.60% | 2.11% | 5.77% | 7.36% | -31.13% | 2.22% | 1.77% | -2.11% |
| Pretax Profit Margin | -17.25% | -10.11% | -26.85% | 1.78% | -15.67% | -32.19% | -11.81% | 3.74% | 6.49% | 4.99% | 5.73% | 2.20% | 5.79% | 7.36% | -31.13% | 2.27% | 1.77% | -2.11% |
| Operating Profit Margin | -12.16% | -2.55% | -26.96% | 8.56% | -5.08% | -18.97% | -12.12% | 4.24% | 5.40% | 4.40% | 6.32% | 2.54% | 6.14% | 8.04% | -30.32% | 3.82% | 3.68% | -1.99% |
| FCF Margin | -12.11% | -8.41% | -35.68% | -25.78% | -13% | 5.80% | -16.69% | -3.79% | 7.72% | 4.43% | -21.46% | -4.56% | 7.76% | -0.74% | -29.34% | 5.22% | -8.12% | 13.49% |
| EBITDA Margin | -9.18% | -0.01% | -10.34% | 13.67% | -0.15% | -12.32% | -11.97% | 6.85% | 7.85% | 7.22% | 7.36% | 2.62% | 6.30% | 8.21% | -29.61% | 4.30% | 4.18% | -1.77% |