Cemtrex Inc. CETX
2.03
(0.02)
(0.98%)
as of 25 Sep
- Market cap
- $4.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(410.46%) | (143.96%) | (131.67%) | (151.34%) | |
| (61.07%) | (37.12%) | (46.64%) | (46.38%) | ||
ROIC |
1.67% | (0.04%) | (10.29%) | (12.09%) | |
Return on Tangible Assets |
(189.14%) | (58.12%) | (90.18%) | (91.11%) | |
Average Days of Receivables |
64.61 | 47.34 | 72.66 | 66.45 | |
Free Cash Flow per Share |
(132.05) | (2.68) | (7.67) | (6.99) | |
Free Cash Flow |
(1.74) | (0.70) | (7.62) | (9.58) | |
Capital Expenditures |
(1.90) | (1.17) | (0.87) | (1.43) | |
Piotroski F-Score |
5.00 | 6.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
0.50% | 0.72% | (10.05%) | (12.73%) | |
Accounts Receivable Turnover |
6.03 | 7.90 | 5.14 | 5.44 | |
Accounts Payable Turnover |
9.81 | 7.22 | 9.72 | 8.91 | |
Inventory Turnover |
6.51 | 5.03 | 6.65 | 6.34 | |
Average Days of Payables |
37.10 | 33.70 | 38.94 | 40.51 | |
Days of Inventory on Hand |
54.38 | 58.15 | 57.48 | 66.73 | |
Tax Rate |
0.03 | 0.05 | 0.03 | 0.03 | |
Research and Development Expense of Revenue |
3.08% | 2.49% | 2.49% | 2.49% | |
Selling, General and Administrative Expense of Revenue |
38.47% | 38.36% | 45.86% | 46.09% | |
Share Based Compensation of Revenue |
0.02% | 0.00% | 0.00% | 17.25% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.01) | (0.02) | 0.25 | 0.30 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.12 | 0.16 | |
Capex/Depreciation |
(1.36) | (0.77) | (0.44) | (0.55) | |
Revenue per Share |
5,794.56 | 303.27 | 70.06 | 51.90 | |
Operating CF per Share |
12.07 | 1.80 | (6.79) | (5.94) | |
Capex per Share |
(144.11) | (4.48) | (0.88) | (1.04) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
(36.69%) | (25.18%) | (39.14%) | (38.11%) |
Columns are period end dates