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Cemtrex Inc (CETXW)
Cemtrex Inc (CETXW) Financials

CETXW Cemtrex Inc

0.0129

0.00 (0.00%)

Pre Market

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	12.711	5.053	-14.77	-43.554	-24.228	-13.378	-26.386	-19.522
Return on Equity (%)	43.774	11.663	-27.345	-85	-48.617	-28.137	-68.185	-80.028
Return on Invested Capital (%)	18.522	17.392	-18.818	-27.773	-20.358	-30.204	-60.836	-12.797
Operating Margin (%)	7.212	4.501	-10.426	-20	-5.085	8.555	-19.101	-1.743
Net Profit Margin (%)	5.329	2.644	-11.291	-61.964	-30.114	-18.103	-25.9	-15.49
Book Value Per Share	1.412	3.128	2.287	3.545	1.48	0.722	0.332	0.711
Earnings Per Share	0.477	0.28	-0.727	-4.902	-0.704	-0.358	-0.426	-1.651
Cash Per Share	0.578	0.916	0.07	0.357	1.047	0.708	0.347	0.957
Working Capital Per Share	1.125	2.312	0.716	0.653	1.25	0.693	0.156	0.35
Operating Profit Per Share	3.012	3.775	2.545	3.743	1.195	0.84	0.685	4.796
EBIT Per Share	0.582	0.395	-0.76	-2.546	-0.366	0.035	-0.442	-1.077
EBITDA Per Share	0.582	0.395	-0.76	-2.546	-0.366	0.035	-0.442	-1.077
Free Cash Flow Per Share	0.321	0.548	-0.152	-5.175	-0.775	-0.371	-0.427	-1.339

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.468	2.314	1.457	1.207	2.576	1.768	1.186	1.071
Quick Ratio	0.808	1.368	0.75	0.622	1.939	1.273	0.712	0.57
Inventory Turnover (Days)	54.813	52.262	46.079	53.339	56.984	47.873	69.203	53.727
Shares Outstanding	9.46M	10.4M	12.97M	3.96M	17.62M	20.78M	N/A	N/A

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	794k	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-16.449	N/A	N/A	N/A	-3.904
Net Profit Margin (%)	N/A	N/A	N/A	-52.439	N/A	N/A	N/A	-7.151
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.983	N/A	N/A	N/A	0.92
Quick Ratio	N/A	N/A	N/A	0.547	N/A	N/A	N/A	0.486
Inventory Turnover (Days)	N/A	N/A	N/A	262.391	N/A	N/A	N/A	183.776

Key Stats and Ratios

Market Cap	379.24k
Price to Earnings Ratio	-0.04
Price to Sales Ratio	0.01
Price to Cash Ratio	0.07
Price to Book Ratio	0.05
Dividend Yield	-

Share Statistics

Shares Outstanding	998k
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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