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Cemtrex (CETX)
NASDAQ:CETX
US Market

Cemtrex (CETX) Ratios

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Cemtrex Ratios

CETX's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, CETX's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.21 1.22 1.44 1.07 1.19
Quick Ratio
0.94 0.94 1.06 0.75 0.81
Cash Ratio
0.27 0.27 0.21 0.19 0.42
Solvency Ratio
-0.69 -0.68 -0.15 -0.20 -0.37
Operating Cash Flow Ratio
<0.01 <0.01 -0.21 -0.08 -0.63
Short-Term Operating Cash Flow Coverage
0.01 0.01 -0.50 -0.15 -0.95
Net Current Asset Value
$ -10.20M$ -10.06M$ -12.46M$ -10.82M$ -850.80K
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.52 0.55 0.11
Debt-to-Equity Ratio
2.15 2.15 4.91 3.48 0.36
Debt-to-Capital Ratio
0.68 0.68 0.83 0.78 0.26
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.74 0.56 0.15
Financial Leverage Ratio
5.48 5.48 9.36 6.30 3.28
Debt Service Coverage Ratio
-1.62 -1.62 -0.42 -0.02 -0.24
Interest Coverage Ratio
0.24 0.24 -2.43 -0.30 -3.48
Debt to Market Cap
16.76 23.50 0.12 0.39 <0.01
Interest Debt Per Share
25.13 157.64 267.61 2.58K 24.81
Net Debt to EBITDA
-0.52 -0.52 -4.83 -2.45K 1.08
Profitability Margins
Gross Profit Margin
40.44%40.44%41.10%43.27%37.90%
EBIT Margin
-32.95%-32.95%-7.94%-1.74%-13.82%
EBITDA Margin
-31.18%-31.02%-5.95%-0.01%-10.34%
Operating Profit Margin
0.67%0.67%-7.88%-2.55%-26.96%
Pretax Profit Margin
-35.71%-35.71%-11.18%-10.11%-26.85%
Net Profit Margin
-36.80%-36.44%-10.81%-15.49%-26.44%
Continuous Operations Profit Margin
-36.67%-36.67%-11.48%-10.77%-21.12%
Net Income Per EBT
103.07%102.03%96.70%153.25%98.46%
EBT Per EBIT
-5357.53%-5357.53%141.87%397.03%99.62%
Return on Assets (ROA)
-58.91%-58.32%-16.39%-18.98%-29.05%
Return on Equity (ROE)
-655.50%-319.69%-153.47%-119.63%-95.32%
Return on Capital Employed (ROCE)
2.13%2.13%-20.65%-7.16%-66.95%
Return on Invested Capital (ROIC)
1.38%1.37%-15.40%-4.44%-35.21%
Return on Tangible Assets
-65.59%-64.93%-17.89%-20.87%-32.22%
Earnings Yield
-2200.82%-3719.01%-4.22%-14.89%-0.48%
Efficiency Ratios
Receivables Turnover
5.27 5.27 5.19 4.79 7.83
Payables Turnover
10.14 10.14 8.71 5.38 10.17
Inventory Turnover
6.92 6.92 5.64 3.85 3.28
Fixed Asset Turnover
6.56 6.56 6.04 5.16 5.75
Asset Turnover
1.60 1.60 1.52 1.23 1.10
Working Capital Turnover Ratio
15.35 11.51 13.30 17.71 5.07
Cash Conversion Cycle
86.05 86.05 93.24 102.99 122.14
Days of Sales Outstanding
69.28 69.28 70.36 76.18 46.60
Days of Inventory Outstanding
52.76 52.76 64.76 94.70 111.44
Days of Payables Outstanding
36.00 36.00 41.89 67.89 35.89
Operating Cycle
122.05 122.05 135.13 170.88 158.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 1.20 -41.79 -181.37 -44.83
Free Cash Flow Per Share
-2.13 -13.39 -55.52 -405.69 -49.97
CapEx Per Share
2.33 14.59 13.73 224.31 5.14
Free Cash Flow to Operating Cash Flow
-11.12 -11.12 1.33 2.24 1.11
Dividend Paid and CapEx Coverage Ratio
0.08 0.08 -3.04 -0.81 -8.72
Capital Expenditure Coverage Ratio
0.08 0.08 -3.04 -0.81 -8.72
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.17 -0.08 -3.21
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.06 -0.04 -0.32
Free Cash Flow Yield
-168.73%-236.50%-3.07%-8.08%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -0.03 -23.68 -6.72 -208.44
Price-to-Sales (P/S) Ratio
0.01 <0.01 2.56 1.04 55.11
Price-to-Book (P/B) Ratio
0.15 0.09 36.34 8.04 198.68
Price-to-Free Cash Flow (P/FCF) Ratio
-0.59 -0.42 -32.62 -12.37 -154.45
Price-to-Operating Cash Flow Ratio
8.03 4.70 -43.34 -27.67 -172.16
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.75 0.38 0.08
Price-to-Fair Value
0.15 0.09 36.34 8.04 198.68
Enterprise Value Multiple
-0.56 -0.55 -47.86 -9.52K -532.11
Enterprise Value
13.46M 13.16M 190.39M 83.20M 2.76B
EV to EBITDA
-0.56 -0.55 -47.86 -9.52K -532.11
EV to Sales
0.18 0.17 2.85 1.40 55.00
EV to Free Cash Flow
-7.60 -7.43 -36.29 -16.66 -154.14
EV to Operating Cash Flow
84.51 82.62 -48.21 -37.26 -171.81
Tangible Book Value Per Share
4.64 29.09 13.25 321.84 28.22
Shareholders’ Equity Per Share
10.50 65.84 49.85 624.50 38.84
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 -0.03 -0.07 0.02
Revenue Per Share
92.09 577.72 707.55 4.82K 140.04
Net Income Per Share
-33.89 -210.50 -76.50 -747.11 -37.03
Tax Burden
1.03 1.02 0.97 1.53 0.98
Interest Burden
1.08 1.08 1.41 5.80 1.94
Research & Development to Revenue
0.03 0.03 0.05 0.06 0.10
SG&A to Revenue
0.38 0.38 0.43 0.40 0.55
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
>-0.01 >-0.01 0.52 0.24 1.21
Currency in USD