Cemtrex Financial Ratios for Analysis 2009-2024 | CETX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cemtrex (CETX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.07	1.25	1.77	2.22	1.21	1.46	2.31	1.47	1.53	1.84	3.95	4.38	2.93	0.86	1.31
0.54	0.14	0.21	0.30	0.19	0.19	0.19	0.49	0.48	0.73	0.49	0.36	0.94	-6.51	0.82
2.93	1.32	0.70	0.67	0.54	0.54	0.41	1.55	1.49	3.56	0.98	0.57	16.09	-1.14	4.42
43.27	36.79	39.34	40.49	39.63	36.29	33.09	31.18	28.69	32.73	8.37	11.31	15.52	42.12	41.62
-2.55	-31.38	-20.27	-10.50	-18.97	-55.43	4.24	5.40	4.40	6.32	2.54	5.70	8.04	-30.32	3.82
-2.55	-31.38	-20.27	-10.50	-18.97	-55.43	4.24	5.40	4.40	6.32	2.54	5.70	8.04	-30.32	3.82
1.31	-16.69	-13.59	-2.17	-11.02	-45.19	6.85	7.86	5.75	7.36	2.62	5.85	8.21	-29.61	4.30
-10.11	-24.05	1.78	-16.90	-32.19	-61.34	3.74	6.49	4.99	5.73	2.20	5.35	7.36	-31.13	2.27
-15.49	-28.92	-18.10	-24.06	-61.96	-44.85	2.64	5.33	4.99	5.60	2.11	5.33	7.36	-31.13	2.22
1.23	0.98	0.81	0.72	0.88	0.35	1.72	1.67	2.52	2.40	4.76	7.25	5.65	2.68	4.00
3.85	3.35	4.62	5.24	4.55	1.27	4.67	4.58	6.37	5.11	78.62	54.79	36.49	4.93	12.18
5.73	8.34	4.64	5.36	5.43	1.60	7.80	6.91	11.92	11.80	7.40	18.77	52.50	4.51	7.34
63.65	43.77	78.69	68.10	67.21	227	46.78	52.85	30.61	30.93	49.32	19.45	6.95	80.86	49.70
-76.67	-72.55	1.67	-32.69	-51.46	-31.26	11.26	31.83	39.84	73.27	25.53	77.01	1,081	112	185
-161.42	-98.95	2.50	-43.60	-64.24	-34.51	12.31	33.80	45.19	95.37	25.50	76.92	1,070	112	183
-13.20	-23.20	0.74	-15.50	-25.46	-16.89	6.26	8.91	12.59	13.45	10.04	38.62	41.62	-83.55	9.29
-35.00	-62.44	1.31	-22.85	-41.79	-25.42	9.10	16.22	20.69	19.66	12.89	49.14	62.61	843	33.81
7.98	19.39	39.63	57.24	194	761	1,048	464	278	151	46.75	34.83	3.98	-38.61	3.73
-2.57	-22.68	-18.58	-13.77	60.67	-61.76	27.37	259	157	-96.82	-25.75	39.67	-4.28	-40.88	16.79
-5.71	-24.40	-20.56	-19.47	60.89	-365.55	-128.71	238	95.68	-208.38	-25.75	39.67	-4.28	-40.89	16.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2011-09-30	2010-09-30	2009-09-30
1.89	1.57	0.92	1.07	0.96	1.01	0.98	1.25	1.21	1.30	1.80	1.77	2.26	2.43	2.58	2.22	2.23	1.51	1.19	1.21	1.28	1.20	1.36	1.46	1.85	2.40	2.41	2.31	2.55	2.33	1.73	1.47	1.43	1.47	1.43	1.53	1.68	2.19	2.52	1.84	3.60	3.92	-	-	-	-	-	-	-	-
0.98	0.81	0.48	0.54	0.31	0.32	0.21	0.14	0.13	0.20	0.24	0.21	0.23	0.29	0.29	0.30	0.21	0.28	0.18	0.19	0.23	0.19	0.19	0.19	0.18	0.20	0.22	0.19	0.21	0.22	0.43	0.49	0.53	0.54	0.58	0.48	0.61	0.67	0.74	0.73	0.84	0.86	-	-	-	-	-	-	-	-
57.48	5.14	3.53	2.93	2.54	2.52	2.21	1.32	1.10	1.12	0.66	0.70	0.51	0.64	0.63	0.67	0.45	0.61	0.64	0.54	0.74	0.75	0.42	0.54	0.38	0.37	0.42	0.41	0.41	0.49	1.15	1.55	1.70	1.89	2.20	1.49	1.91	2.29	3.13	3.56	5.14	6.46	-	-	-	-	-	-	-	-
40.02	40.44	41.96	41.12	44.00	45.66	42.13	38.56	41.62	32.09	34.23	33.36	39.97	42.43	45.33	33.94	38.86	44.13	43.77	41.40	37.13	40.99	38.26	34.38	37.90	36.17	32.50	33.19	35.72	30.68	32.99	30.87	33.01	30.85	29.09	27.07	28.99	29.62	29.06	33.07	31.22	35.03	31.51	-	6.13	10.51	-	-	-	-
-21.65	-6.01	-4.37	-0.11	0.37	2.52	-16.30	-54.47	-12.65	-24.64	-35.04	-16.54	-22.28	-21.19	-23.15	-19.09	-28.43	-4.27	3.25	-26.50	-2.61	-23.44	-26.70	25.04	-6.42	0.80	2.68	2.92	5.05	2.50	6.75	5.45	6.87	4.73	3.51	4.42	4.64	5.57	2.90	6.49	6.21	7.21	5.11	-	0.44	2.60	-	-	-	-
-21.65	-6.01	-4.37	-0.11	0.37	2.52	-16.30	-54.47	-12.65	-24.64	-35.04	-16.54	-22.28	-21.19	-23.15	-19.09	-28.43	-4.27	3.25	-26.50	-2.61	-23.44	-26.70	25.04	-6.42	0.80	2.68	2.92	5.05	2.50	6.75	5.45	6.87	4.73	3.51	4.42	4.64	5.57	2.90	6.49	6.21	7.21	5.11	-	0.44	2.60	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-61.84	-8.63	-7.37	-7.14	-7.91	-3.45	-25.87	-23.80	-1.17	-35.05	-40.06	-8.42	11.31	27.46	-19.28	-17.26	-50.04	-11.70	1.14	-45.31	-22.40	-27.80	-34.89	27.05	-9.41	2.28	2.44	4.20	4.87	0.40	5.60	8.33	6.29	4.36	4.82	3.79	6.33	7.40	2.30	5.80	5.44	6.77	4.71	-	0.21	2.31	-	-	-	-
-61.15	-8.59	-7.15	-7.10	-7.78	-3.70	-52.44	-26.71	-5.62	-40.19	-47.57	-65.73	10.63	26.50	-19.16	-43.00	-49.71	-13.20	-0.46	-149.44	-26.84	-16.92	-54.81	15.84	-18.25	2.07	2.26	0.57	4.25	1.36	4.78	5.55	5.79	4.39	5.20	2.97	6.43	7.55	2.87	5.60	5.32	6.66	4.65	-	0.14	1.56	-	-	-	-
0.34	0.36	0.37	0.34	0.35	0.40	0.29	0.26	0.24	0.23	0.20	0.28	0.18	0.16	0.15	0.18	0.13	0.24	0.25	0.25	0.15	0.16	0.09	-0.76	0.28	0.28	0.44	0.47	0.43	0.48	0.57	0.66	0.47	0.50	0.38	0.62	0.60	0.70	0.69	0.69	0.56	0.54	-	-	-	-	-	-	-	-
1.17	1.38	1.23	1.12	0.95	1.02	0.81	0.85	0.84	1.13	0.87	1.73	0.72	0.72	0.65	1.43	0.78	1.20	1.30	1.23	0.44	0.39	0.26	-2.85	1.04	1.11	1.70	1.27	1.08	1.55	1.54	1.81	1.14	2.03	1.39	1.61	1.66	1.62	1.54	1.46	1.22	1.07	-	-	-	-	-	-	-	-
1.72	1.32	1.48	1.60	1.82	2.09	1.64	2.18	1.34	1.57	1.34	1.58	1.53	1.34	1.44	1.32	1.68	1.79	1.69	1.51	0.67	0.75	0.49	-3.50	1.64	1.54	1.82	2.13	1.91	2.24	2.42	2.71	2.20	1.72	1.63	2.94	2.18	3.66	4.56	3.39	2.92	2.65	-	-	-	-	-	-	-	-
52.43	68.27	60.80	56.15	49.41	43.00	55.03	41.33	67.17	57.30	67.31	56.90	58.74	67.08	62.62	68.01	53.59	50.18	53.38	59.74	135	120	182	-25.75	54.99	58.34	49.58	42.27	47.18	40.15	37.16	33.21	40.92	52.30	55.06	30.57	41.38	24.59	19.76	26.56	30.80	33.92	-	-	-	-	-	-	-	-
-2,611.02	-30.68	-17.97	-18.70	-14.50	-6.86	-35.21	-19.38	0.59	-22.70	-16.82	-6.13	3.67	8.35	-5.94	-12.93	-12.63	-6.68	0.61	-25.29	-5.38	-6.78	-6.11	-27.21	-6.43	0.98	1.80	3.56	3.21	1.22	7.65	13.01	10.91	7.92	7.60	5.86	15.84	22.00	10.00	21.05	21.82	31.51	-	-	-	-	-	-	-	-
235	-205.01	-44.81	-39.36	-27.74	-13.30	-63.33	-26.44	1.05	-39.90	-25.83	-9.18	4.54	10.44	-7.39	-17.25	-14.52	-8.17	0.75	-31.57	-6.49	-8.10	-6.80	-30.04	-7.01	1.06	1.96	3.89	3.29	1.25	8.05	13.81	11.66	8.62	8.29	6.64	18.46	26.56	12.70	27.39	31.33	43.32	-	-	-	-	-	-	-	-
-20.88	-3.34	-2.90	-3.22	-2.84	-1.37	-7.57	-6.20	0.21	-7.96	-8.05	-2.73	1.94	4.12	-3.00	-6.13	-6.74	-3.20	0.29	-12.51	-2.27	-2.76	-3.07	-14.71	-3.76	0.59	1.00	1.98	1.81	0.65	2.71	3.64	2.73	2.18	1.97	1.85	3.85	5.31	1.98	3.86	2.98	3.57	-	-	-	-	-	-	-	-
-53.05	-5.92	-9.34	-8.53	-10.06	-4.64	-27.83	-16.68	0.52	-18.08	-12.77	-4.82	2.82	5.89	-4.21	-9.04	-9.99	-4.78	0.50	-20.54	-4.17	-5.50	-4.94	-22.13	-5.29	0.78	1.41	2.88	2.54	0.94	4.38	6.63	5.13	3.67	3.22	3.04	6.22	7.33	2.58	5.65	3.60	4.28	-	-	-	-	-	-	-	-
0.02	4.88	6.93	7.98	8.54	9.73	11.08	19.39	23.90	25.71	33.11	39.63	57.46	54.73	56.76	57.24	72.05	106	182	194	418	595	682	761	963	1,044	1,078	1,048	1,011	972	516	464	395	347	333	278	242	33.75	164	151	136	101	-	-	-	-	-	-	-	-
-0.07	-2.61	-3.00	-2.57	-3.25	-3.55	-4.43	-22.68	-14.43	-10.84	-6.60	-18.58	-11.55	-5.35	-2.13	-13.77	-10.83	-7.67	-8.95	60.67	63.70	52.85	124	-61.76	185	176	80.10	27.37	-11.27	21.31	8.00	259	154	63.61	57.94	157	126	79.81	53.99	-96.82	-55.25	-8.96	-302.79	0.00	-30.61	-23.87	0.00	0.00	0.00	0.00
-0.08	-2.94	-3.27	-5.71	-4.07	-3.86	-5.17	-24.40	-15.35	-11.53	-7.04	-20.56	-13.63	-7.12	-2.14	-19.47	-25.35	-31.94	-12.93	60.89	34.78	38.16	115	-365.55	-124.44	-37.42	18.50	-128.71	-29.38	13.50	13.25	238	143	59.64	51.43	95.68	87.83	73.61	47.80	-208.38	-351.39	-49.93	-302.79	-	-30.61	-23.87	-	-	-	-