Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-26.92%
operating margin TTM
1.8%
revenue TTM
197.69 Million
revenue per share TTM
61.35$
valuation ratios | |
|---|---|
| pe ratio | -0.15 |
| peg ratio | -0.00 |
| price to book ratio | 0.83 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 0.69 |
| price fair value | 0.83 |
profitability ratios | |
|---|---|
| gross profit margin | 43.53% |
| operating profit margin | 1.8% |
| pretax profit margin | -26.38% |
| net profit margin | -26.92% |
| return on assets | -43.62% |
| return on equity | -622.01% |
| return on capital employed | 6.09% |
liquidity ratios | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.96 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 49.14 |
| operating cycle | 115.28 |
| days of payables outstanding | 40.61 |
| cash conversion cycle | 74.67 |
| receivables turnover | 5.52 |
| payables turnover | 8.99 |
| inventory turnover | 7.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 6.24 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.86 |
| interest coverage | 1.42 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 2.77 |
| operating cash flow per share | 0.60 |
| free cash flow operating cash flow ratio | -0.50 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.13 |
| capital expenditure coverage ratio | 0.67 |
Frequently Asked Questions
When was the last time Cemtrex, Inc. (NASDAQ:CETX) reported earnings?
Cemtrex, Inc. (CETX) published its most recent earnings results on 14-08-2025.
What is Cemtrex, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cemtrex, Inc. (NASDAQ:CETX)'s trailing twelve months ROE is -622.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cemtrex, Inc. (CETX) currently has a ROA of -43.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CETX's net profit margin stand at?
CETX reported a profit margin of -26.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CETX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 6.24.