Cemtrex Inc. (CETX)
NASDAQ: CETX
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 3:59 PM
1.28
1.19%
After-hours: Aug 15, 2025, 07:58 PM EDT
Cemtrex Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 0.00 | -0.00 | 0.10 | -0.1 | -12.09 | -18.85 | -12.07 | -24.6 | -38.62 | -2.43 | -10.94 | -47.14 | -13.62 | -22.28 | -72.38 | 112.58 | 62.20 | -62.26 |
PEG Ratio | -0.00 | 0.00 | -0.00 | -0.00 | -0.48 | 0.57 | -0.44 | -0.54 | 0.44 | -0.01 | -0.05 | 0.54 | -0.53 | -0.17 | 0.33 | -2.02 | -0.26 | 1.00 |
PS Ratio | 0.00 | 0.00 | -0.32 | 0.23 | 4.15 | 5.39 | 3.19 | 7.66 | 6.51 | 5.09 | 7.86 | 10.12 | 24.41 | 37.39 | 28.85 | 47.88 | 65.94 | 47.71 |
PB Ratio | 0.00 | -0.03 | 0.36 | 71.57 | 15.19 | 13.48 | 6.88 | 15.01 | 14.18 | 7.46 | 7.47 | 8.03 | 17.95 | 18.56 | 18.79 | 16.66 | 21.61 | 14.99 |
P/FCF Ratio | 0.01 | -0.02 | -0.62 | 5.70 | 221.04 | -26.55 | -40.27 | -216.15 | 133.47 | -15.45 | -15.57 | -44.81 | -88.32 | -85.75 | -110.85 | -141.64 | -167.16 | -2.84K |
P/OCF Ratio | 0.01 | -0.04 | -0.91 | 5.08 | 184.10 | -29.01 | 77.05 | -4.65K | 219.81 | -18.07 | -17.81 | -45.82 | -107.75 | -91.69 | -109.58 | -148.85 | -224.35 | -3.12K |
OCF/S Ratio | 0.10 | -0.09 | 0.35 | 0.05 | 0.02 | -0.19 | 0.04 | -0.00 | 0.03 | -0.28 | -0.44 | -0.22 | -0.23 | -0.41 | -0.26 | -0.32 | -0.29 | -0.02 |
Debt / Equity Ratio | 3.65 | -15.79 | 4.91 | 464.62 | 6.13 | 4.14 | 1.60 | 0.77 | 0.84 | 0.59 | 0.36 | 0.31 | 0.44 | 0.37 | 0.41 | 0.42 | 0.53 | 0.52 |
Quick Ratio | 0.95 | 0.72 | 1.06 | 1.35 | 1.16 | 0.64 | 0.75 | 0.65 | 0.68 | 0.66 | 0.81 | 0.90 | 1.02 | 1.36 | 1.48 | 1.66 | 1.91 | 2.01 |
Current Ratio | 1.21 | 1.17 | 1.44 | 1.89 | 1.56 | 0.92 | 1.07 | 0.96 | 1.01 | 0.98 | 1.19 | 1.21 | 1.30 | 1.80 | 1.77 | 2.26 | 2.43 | 2.58 |
Asset Turnover | 0.59 | 0.29 | -0.12 | 0.34 | 0.36 | 0.37 | 0.34 | 0.35 | 0.40 | 0.29 | 0.29 | 0.27 | 0.25 | 0.23 | 0.28 | 0.18 | 0.16 | 0.15 |
Interest Coverage | -10.19 | -59.24 | -0.68 | -6.1 | -1.74 | -1.27 | -0.38 | 0.04 | 0.65 | -1.73 | -23.1 | -0.05 | -2.9 | -2.88 | 9.71 | -5.31 | -2.31 | -3.36 |
Return on Equity | 1.31 | 18.44 | 0.94 | -187.28 | -0.31 | -0.18 | -0.14 | -0.15 | -0.09 | -0.77 | -0.17 | -0.04 | -0.33 | -0.21 | -0.06 | 0.04 | 0.09 | -0.06 |
Return on Assets | 0.18 | -0.62 | 0.10 | -0.2 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.15 | -0.05 | -0.01 | -0.11 | -0.1 | -0.03 | 0.02 | 0.04 | -0.03 |
Return on Invested Capital | 0.13 | -0.86 | -0.01 | -0.09 | -0.03 | -0.02 | -0.02 | n/a | 0.07 | -0.13 | -0.04 | n/a | -0.17 | -0.17 | 0.34 | -0.05 | -0.04 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.45 | 0.41 | -1.46 | 0.40 | 0.39 | 0.42 | 0.41 | 0.44 | 0.46 | 0.42 | 0.40 | 0.43 | 0.32 | 0.36 | 0.33 | 0.40 | 0.42 | 0.45 |
Net Profit Margin | 0.31 | -2.09 | -0.82 | -0.61 | -0.09 | -0.07 | -0.07 | -0.08 | -0.04 | -0.52 | -0.18 | -0.05 | -0.45 | -0.42 | -0.1 | 0.11 | 0.27 | -0.19 |
Pretax Profit Margin | 0.32 | -2.08 | -0.8 | -0.62 | -0.09 | -0.07 | -0.07 | -0.08 | -0.03 | -0.26 | -0.24 | -0.07 | -0.38 | -0.42 | -0.08 | 0.11 | 0.27 | -0.19 |
Operating Profit Margin | 0.17 | -2.09 | 0.06 | -0.22 | -0.06 | -0.04 | -0.03 | 0.00 | 0.05 | -0.16 | -0.43 | -0.00 | -0.3 | -0.38 | 0.68 | -0.22 | -0.21 | -0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | -2.02 | -0.95 | -0.56 | -0.03 | -0.02 | 0.03 | 0.02 | 0.04 | -0.12 | -0.06 | 0.05 | -0.2 | -0.25 | 0.03 | 0.20 | 0.43 | -0.06 |