Latest CETX reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Cemtrex
  4. Financial Ratios
Cemtrex logo
Cemtrex CETX
$ 0.22 -2.22%
mail-toReport an Error

Cemtrex Financial Ratios 2011-2024 | CETX

Annual Financial Ratios Cemtrex

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.5 -0.0 - - -0.1 -1.5 6.8 8.1 6.5 1.4 - - -

P/S

 0.1 0.0 - - 0.1 0.2 0.2 0.4 0.3 0.1 - - -

EPS

 -7.7 -14.8 0.0 -1 -6.1 -0.9 0.3 0.6 0.4 0.4 0.0 0.0 0.0

EV (Enterprise Value)

 39.1 M 21.3 M 14 M 22.6 M 23.9 M 45.1 M 50.5 M 74.8 M 32.4 M 19.7 M 1.68 M 503 K 1.92 M

EBITDA per Share

 -0.56 -17.4 -0.39 -0.0331 -1.96 -4.74 6.54 6.91 3.79 3.94 - - -

EV/EBITDA

 -1.9 - -1.5 -3.1 3.5 7.2 8.2 4.5 - - -

PEG

 -0.0 -0.0 - - -0.0 0.0 -0.15 0.18 3.88 -0.13 - - -

P/B

 0.5 0.0 - - 0.1 0.4 0.8 2.6 2.6 1.0 - - -

P/CF

 -1.9 -0.0 - - 1.4 -0.9 -6.5 5.6 7.3 -0.4 - - -

ROE %

 -119.63 -93.38 -34.56 - -101.82 -26.19 11.26 31.83 39.83 73.25 - - -

ROA %

 -18.98 -28.46 -14.75 - -50.38 -13.72 6.26 8.91 12.59 13.45 - - -

ROCE %

 -7.39 -72.27 -27.05 - -25.90 -24.00 10.21 16.40 18.23 17.14 - - -

Current Ratio

 1.2 1.5 1.8 - 1.2 1.5 2.3 1.5 1.5 2.9 - - -

DSO

 44.9 53.5 61.3 - 78.1 57.3 46.8 52.9 30.6 30.9 - - -

DIO

 93.3 90.7 86.9 - 80.2 70.8 78.1 79.6 57.3 71.4 - - -

DPO

 - 27.2 49.5 - 65.2 44.1 31.4 43.8 39.5 31.0 - - -

Operating Cycle

 138.2 144.2 148.2 - 158.3 128.0 124.9 132.5 87.9 102.3 - - -

Cash Conversion Cycle

 138.2 117.1 98.7 - 93.0 84.0 93.5 88.7 48.5 71.3 - - -

All numbers in USD currency

Quarterly Financial Ratios Cemtrex

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -1.46 - -1.29 -0.82 -3.99 -0.41 0.21 -5.86 -5.64 0.1 0.06 0.13 -0.09 -0.82 -0.38 -0.09 -0.01 -3.49 -1.59 -0.14 -0.24 -1.78 -2.41 0.04 0.07 0.27 0.12 0.07 0.14 0.36 0.16 0.14 0.09 0.36 0.14 0.09 0.06 0.28 0.11 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 -

EBITDA per Share

 -0.69 - 0.34 0.75 -1.87 -11.5 -1.5 -3.33 -4.62 -0.29 -0.11 -0.09 -0.09 -0.16 -0.18 -0.09 0.19 -0.59 0.39 0.19 -0.54 1.81 -0.23 -0.04 0.16 0.59 0.19 0.16 0.27 0.52 0.27 0.27 0.09 0.34 0.15 0.09 0.08 0.34 0.14 0.01 -0.01 0.01 - -0.01 0.01 0.02 - 0.01 0.01 0.02 0.01 0.01

ROE %

 -69.98 -100.21 -171.06 -159.77 -178.99 -122.92 -43.83 -35.97 20.56 35.02 20.77 10.84 -24.43 -18.36 -13.86 -9.36 -4.86 -11.23 -16.38 -21.52 -26.66 -18.20 -3.83 5.86 14.33 20.18 32.05 38.14 49.74 49.70 64.10 68.21 64.52 66.92 85.15 91.58 92.75 106.90 75.11 56.14 98.85 90.46 120.32 126.85 91.86 175.84 986.59 1432.84 1614.85 861.03 453.46 200.62

ROA %

 -10.08 -19.56 -41.15 -39.74 -47.39 -41.61 -16.50 -13.29 10.58 17.22 10.92 6.27 -11.24 -8.43 -6.40 -4.39 -2.37 -5.60 -8.18 -10.66 -13.14 -8.80 -1.19 3.73 8.00 9.71 10.71 11.58 13.24 12.50 17.97 19.60 18.86 18.87 17.72 17.15 17.18 17.65 16.10 12.75 27.29 31.41 48.62 52.08 45.19 48.84 57.09 70.99 69.16 33.49 17.64 7.80

ROCE %

 0.08 -11.27 -62.39 -69.43 -83.75 -80.23 -48.63 -47.56 -41.53 -35.33 -21.56 -21.41 -20.67 -14.30 -24.03 -19.58 -14.53 -19.65 -4.67 -6.55 -10.76 -5.49 3.29 8.97 14.50 19.02 20.87 23.58 40.78 39.71 43.28 47.32 34.94 39.92 84.54 97.91 102.37 118.79 92.49 70.66 87.53 70.65 91.06 97.91 84.17 90.94 92.00 111.77 116.12 53.50 27.71 18.50

Current Ratio

 1.1 1.2 1.2 1.2 1.3 1.5 1.5 1.5 1.9 1.8 2.1 1.8 2.0 1.9 2.0 2.0 1.9 2.0 2.0 2.0 2.0 2.2 2.1 2.1 2.2 2.2 2.2 2.2 1.6 1.4 1.4 1.9 1.4 1.5 1.5 2.3 1.2 1.2 1.2 1.2 1.1 1.6 1.6 1.4 1.7 2.0 2.1 2.1 1.1 1.0 1.0 1.0

DSO

 55.2 - 45.8 40.3 47.0 16.0 51.1 44.9 64.8 20.9 57.6 60.5 57.6 18.6 72.3 68.9 49.0 20.8 53.9 67.3 203.7 17.7 66.4 70.4 46.9 15.6 46.2 38.5 39.9 21.8 45.3 29.7 44.3 10.2 29.7 26.8 23.3 10.8 27.4 14.6 6.9 5.2 11.0 4.5 11.2 3.6 7.3 16.8 17.4 2.1 4.0 -

DIO

 72.0 - 95.6 89.7 112.6 33.3 100.2 81.0 93.9 40.0 105.5 112.0 116.9 28.5 120.1 114.0 69.6 27.4 69.2 123.3 319.5 22.2 87.1 107.3 62.9 26.8 88.2 62.8 62.2 32.9 56.5 30.7 63.6 19.2 55.8 61.6 58.8 25.0 61.8 53.7 40.5 1.5 2.9 3.4 13.4 - - - - - - -

DPO

 - - - - 38.0 16.6 65.6 47.3 57.1 19.9 52.4 54.7 65.8 18.6 50.5 58.3 50.2 22.3 56.3 88.4 208.7 13.8 54.2 65.1 30.7 10.9 35.5 26.1 30.8 18.1 37.3 25.0 44.5 12.9 38.4 35.6 26.5 10.8 26.8 20.9 17.5 5.2 10.4 8.8 25.6 - - - - - - -

Operating Cycle

 127.2 - 141.3 130.0 159.6 49.2 151.3 125.8 158.7 60.9 163.1 172.5 174.5 47.1 192.4 182.8 118.5 48.2 123.1 190.6 523.1 39.9 153.5 177.7 109.8 42.5 134.4 101.3 102.1 54.6 101.9 60.4 107.9 29.3 85.5 88.4 82.1 35.8 89.2 68.3 47.4 6.7 13.9 7.9 24.6 3.6 7.3 16.8 17.4 2.1 4.0 -

Cash Conversion Cycle

 127.2 - 141.3 130.0 121.6 32.6 85.7 78.5 101.6 41.0 110.7 117.8 108.7 28.5 141.9 124.5 68.4 25.9 66.8 102.2 314.5 26.1 99.3 112.7 79.1 31.6 99.0 75.2 71.3 36.5 64.6 35.3 63.3 16.4 47.1 52.8 55.6 25.0 62.4 47.4 29.9 1.5 3.5 -1.0 -1.0 3.6 7.3 16.8 17.4 2.1 4.0 -

All numbers in USD currency