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