Clean Energy Technologies, Inc. CETY
0.98
(0.03)
(2.97%)
as of 25 Sep
- Market cap
- $12.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(101.26%) | (167.23%) | (157.18%) | (109.83%) | |
| (40.94%) | (64.55%) | (59.54%) | (49.57%) | ||
ROIC |
(37.45%) | (25.48%) | (23.46%) | (27.47%) | |
Return on Tangible Assets |
(485.99%) | (2,476.86%) | (648.85%) | 25,070.33% | |
Average Days of Receivables |
540.16 | 443.87 | 680.28 | 366.01 | |
Free Cash Flow per Share |
(1.56) | (1.82) | (0.69) | (0.66) | |
Free Cash Flow |
(6.98) | (7.97) | (7.98) | (8.05) | |
Capital Expenditures |
(0.08) | (0.05) | — | — | |
Piotroski F-Score |
4.00 | 2.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(91.62%) | (105.86%) | (103.41%) | (120.98%) | |
Accounts Receivable Turnover |
0.76 | 0.90 | 0.71 | 0.96 | |
Accounts Payable Turnover |
0.53 | 0.99 | 1.44 | 1.56 | |
Inventory Turnover |
1.41 | 3.24 | 4.36 | 5.08 | |
Average Days of Payables |
962.12 | 382.11 | 263.55 | 235.07 | |
Days of Inventory on Hand |
207.61 | 109.59 | 83.43 | 73.09 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
220.33% | 145.40% | 120.78% | 108.20% | |
Share Based Compensation of Revenue |
7.34% | 5.80% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.46 | 1.16 | 1.17 | 1.18 | |
Depreciation/Fixed assets |
103.35 | 88.11 | 100.98 | 143.69 | |
Capex/Depreciation |
(0.05) | (0.04) | 0.00 | 0.00 | |
Revenue per Share |
0.43 | 0.49 | 0.22 | 0.22 | |
Operating CF per Share |
(1.54) | (1.81) | (0.69) | (0.66) | |
Capex per Share |
(0.02) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.02 | 0.00 | 0.00 | |
Net Profit Margin |
(245.10%) | (314.98%) | (272.06%) | (259.34%) |
Columns are period end dates