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