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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
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-Q2 | 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 |
-0.29 | -1.46 | - | -1.36 | -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 |
-0.09 | -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 % |
-18789.56 | -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 % |
-29.10 | -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 % |
-13.59 | 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 |
1.0 | 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 |
60.1 | 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 |
77.3 | 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 |
137.4 | 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 |
137.4 | 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