Saturday 17 October 2026
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Cemtrex Inc.
CETX Technology Software Infrastructure
Cemtrex Inc.’s revenue for fiscal 2025 (year ended September 2025) was $76.5 million, up 14.4% from fiscal 2024. In the quarter to June 2026, revenue grew 8.69%, EPS grew 98.8%, free cash flow fell 112.8% and total debt fell 7.38%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
1.72
0.07
−3.91%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 4 | 5 | 5 | 2 | 3 | — | — | 5 |
P/E ratio |
590,485,207.10 | 573,380,474.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
Altman Z-Score |
43,851,726.51 | 50,800,708.48 | 3,544,365.06 | 903,115.15 | 2,206,921.00 | 4,938,465.33 | 31,669.36 | — | 0.58 | (1.13) |
P/S ratio |
31,464,992.28 | 20,866,317.09 | 7,936,145.73 | 859,705.72 | 2,702,971.22 | 5,607,637.43 | 36,482.05 | 0.00 | 1.46 | 0.01 |
P/FCF ratio |
407,723,886.83 | 0.00 | 0.00 | 8,546,992.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.06 | 4.94 | 1.16 | (1.09) | 0.76 | (0.98) | (4.60) | (4.04) | (4.74) | (5.76) |
Beneish M-Score |
(1.71) | (1.63) | (0.17) | (3.70) | (2.64) | (1.53) | (2.43) | (2.07) | (2.73) | (5.00) |
P/Operating CF |
981,496,176.83 | 1,784,395,546.58 | (17,674,094.58) | 58,808,963.41 | (293,706,000.00) | (62,454,942.47) | (300,574.53) | 0.00 | (52.22) | (0.23) |
P/B ratio |
187,904,819.02 | 64,557,595.20 | 5,093,442.62 | 1,536,964.21 | 4,077,864.13 | 10,269,014.18 | 112,239.49 | 0.00 | 19.73 | 0.09 |
Price to Tangible BV |
199,592,106.47 | 70,571,944.08 | 5,623,077.77 | 1,918,835.44 | 5,440,031.31 | 15,374,538.20 | 153,112.73 | 0.00 | 78.25 | 0.19 |
EV/Sales |
31,464,992.42 | 20,866,317.12 | 7,936,146.47 | 859,705.94 | 2,702,971.16 | 5,607,637.42 | 36,482.22 | 0.30 | 1.70 | 0.15 |
EV/EBITDA |
400,349,581.66 | 304,829,467.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.23 | 0.00 | 5.80 |
EV/Operating CF |
373,443,931.64 | 2,528,446,370.70 | (72,410,020.83) | 8,577,398.96 | (31,067,891.42) | (24,063,097.88) | (102,070.88) | (8.10) | (28.74) | 69.61 |
EV/FCF |
407,723,888.74 | (537,582,410.41) | (12,232,821.38) | 8,546,994.21 | (21,977,738.22) | (21,749,292.69) | (94,881.72) | (3.64) | (21.90) | (6.36) |
Quick Ratio |
0.81 | 1.37 | 0.75 | 0.67 | 1.85 | 1.35 | 0.66 | 0.61 | 0.93 | 0.83 |
Current Ratio |
1.47 | 2.31 | 1.46 | 1.21 | 2.22 | 1.77 | 1.25 | 1.07 | 1.44 | 1.22 |
Net Debt/EBITDA |
1.88 | 0.49 | (1.63) | (1.99) | 2.65 | 0.14 | (1.03) | 23.23 | (4.71) | 5.41 |
Debt/Assets |
36.77% | 22.81% | 29.12% | 26.80% | 31.99% | 30.95% | 42.10% | 50.43% | 47.89% | 34.92% |
Debt/Equity |
1.31 | 0.41 | 0.54 | 0.54 | 0.67 | 0.70 | 1.32 | 2.93 | 4.26 | 1.91 |
Asset Turnover |
2.39 | 1.91 | 0.33 | 0.72 | 0.83 | 0.76 | 0.91 | 1.26 | 1.44 | 1.66 |
Operating CF/Net income |
1.58 | 0.31 | 0.24 | (0.16) | 0.36 | 1.29 | 1.24 | 0.24 | 0.54 | (0.01) |
Capex/Depreciation |
(0.29) | (1.81) | (5.26) | 0.00 | (0.43) | (0.37) | (0.18) | (1.19) | (0.64) | (2.07) |
Interest Coverage |
7.52 | 5.54 | (15.68) | (1.56) | (0.99) | (2.99) | (3.64) | (0.30) | (2.43) | 0.24 |
| 43.78% | 11.66% | (27.35%) | (85.01%) | (41.21%) | (29.80%) | (68.19%) | (81.50%) | (109.74%) | (410.46%) | |
| 12.71% | 5.05% | (14.99%) | (44.37%) | (19.90%) | (13.73%) | (26.39%) | (19.88%) | (15.77%) | (61.07%) | |
ROIC |
10.71% | 7.43% | (15.09%) | (15.22%) | (10.84%) | (24.03%) | (39.40%) | (3.57%) | (15.94%) | 1.67% |
Return on Tangible Assets |
16.97% | 6.86% | (27.22%) | (121.55%) | (40.45%) | (35.77%) | (112.90%) | (83.84%) | (42.33%) | (189.14%) |
Average Days of Receivables |
52.85 | 46.78 | 227.48 | 67.21 | 68.10 | 78.69 | 43.77 | 63.65 | 64.66 | 64.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 24.55% | 3.77% | 4.20% | 7.35% | 9.87% | 5.50% | 5.02% | 3.08% |
Selling, General and Administrative Expense of Revenue |
25.77% | 28.85% | 67.17% | 54.83% | 46.79% | 52.26% | 50.94% | 40.31% | 43.16% | 38.47% |
Intangible Assets out of Total Assets |
0.02 | 0.05 | 0.05 | 0.10 | 0.12 | 0.15 | 0.09 | 0.09 | 0.08 | 0.10 |
Share Based Compensation of Revenue |
1.12% | 0.15% | 1.80% | 1.58% | 0.44% | 0.36% | 0.46% | 0.54% | 0.30% | 0.02% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.13) | (13.47) |
Graham Number |
4.97 | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,897.36 | 0.00 |
Earnings Yield |
0.00% | 0.00% | (20.60%) | (341.42%) | (30.49%) | 0.00% | (255.99%) | (457.79%) | 122.94% | (1,862.10%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (5.30%) | (233.30%) |
Revenue per Share |
11.10 | 12.05 | 16.11 | 17.31 | 4.53 | 2.28 | 63.46 | 0.00 | 24,764.41 | 5,794.55 |
Operating CF per Share |
0.94 | 0.10 | (1.77) | 1.74 | (0.39) | (0.53) | (22.68) | 0.00 | (1,462.74) | 12.07 |
Capex per Share |
(0.08) | (0.57) | (8.69) | 0.01 | (0.16) | (0.06) | (1.72) | 0.00 | (456.81) | (219.76) |
Free Cash Flow per Share |
0.86 | (0.47) | (10.45) | 1.74 | (0.56) | (0.59) | (24.40) | 0.00 | (1,919.56) | (207.69) |
Cash per Share |
0.80 | 1.20 | 1.65 | 1.44 | 2.28 | 0.91 | 16.19 | 0.00 | 2,007.56 | 480.83 |
Shareholders Equity per Share |
1.86 | 3.89 | 25.11 | 9.69 | 3.00 | 1.25 | 20.63 | 0.00 | 1,837.33 | 660.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Book value per Share |
1.86 | 3.89 | 25.11 | 9.69 | 3.00 | 1.25 | 20.63 | 0.00 | 1,837.33 | 660.42 |
Free Cash Flow |
7.23 | (4.68) | (14.69) | 3.95 | (5.35) | (11.12) | (17.31) | (4.97) | (5.18) | (2.74) |
Working Capital |
11.77 | 26.37 | 10.01 | 3.24 | 19.91 | 15.09 | 6.25 | 1.95 | 8.10 | 5.18 |
Capital Expenditures |
(0.66) | (5.68) | (12.21) | 0.01 | (1.57) | (1.07) | (1.22) | (2.74) | (1.23) | (2.90) |
Net Current Asset Value |
(3.41) | 15.24 | 1.92 | (3.55) | 4.22 | 5.36 | 0.65 | (10.82) | (12.46) | (10.06) |
EV/EBIT |
582,241,854.91 | 492,028,141.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.75 |
Capex to Sales |
0.01 | 0.05 | 0.54 | 0.00 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 |
Price to Operating Income |
582,241,852.17 | 492,028,140.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.16 | 0.09 | 0.19 | 0.61 | 0.43 | 1.25 | 0.25 | 0.21 | 0.15 |
Cash ROIC |
16.80% | (6.99%) | (25.95%) | 10.64% | (7.62%) | (19.46%) | (38.14%) | (12.70%) | (16.45%) | (8.63%) |
Accounts Receivable Turnover |
10.22 | 8.31 | 1.53 | 3.68 | 5.67 | 4.95 | 6.13 | 7.54 | 6.02 | 6.03 |
Accounts Payable Turnover |
10.80 | 10.88 | 2.03 | 4.19 | 5.72 | 5.78 | 7.79 | 7.22 | 7.30 | 9.81 |
Inventory Turnover |
6.31 | 5.15 | 1.01 | 2.86 | 5.10 | 4.93 | 4.02 | 3.91 | 5.01 | 6.51 |
Average Days of Payables |
43.77 | 32.15 | 178.84 | 65.25 | 67.81 | 59.08 | 39.37 | 67.89 | 41.89 | 37.10 |
Days of Inventory on Hand |
79.64 | 78.11 | 287.30 | 80.19 | 69.72 | 78.93 | 108.85 | 94.70 | 64.76 | 54.38 |
Average Receivables |
9.17 | 14.51 | 14.79 | 10.67 | 7.67 | 8.71 | 7.35 | 7.88 | 11.10 | 12.69 |
Average Payables |
5.97 | 7.42 | 7.09 | 5.65 | 4.52 | 4.52 | 3.65 | 4.67 | 5.39 | 4.51 |
Average Inventory |
10.22 | 15.67 | 14.31 | 8.28 | 5.08 | 5.30 | 7.07 | 8.61 | 7.86 | 6.79 |
Average Assets |
39.29 | 63.11 | 67.73 | 54.84 | 52.61 | 56.88 | 49.35 | 47.11 | 46.28 | 45.95 |
Average Common Equity |
11.41 | 27.34 | 37.13 | 28.62 | 25.40 | 26.20 | 19.09 | 11.49 | 6.65 | 6.84 |
Columns are period end dates