Want to see CETX full AI Analyst Report?
Cemtrex (CETX) Ratios
Cemtrex Ratios
CETX's free cash flow for Q3 2026 was $-219.57K. For the 2026 fiscal year, CETX's free cash flow was decreased by $-630.00K and operating cash flow was $410.43K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.44 | 1.07 | 1.25 | 1.77 |
| Quick Ratio | 0.94 | 1.06 | 0.75 | 0.91 | 1.48 |
| Cash Ratio | 0.21 | 0.21 | 0.19 | 0.39 | 0.78 |
| Solvency Ratio | -0.68 | -0.15 | -0.20 | -0.37 | 0.09 |
| Operating Cash Flow Ratio | 0.01 | -0.21 | -0.08 | -0.63 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.50 | -0.15 | -0.95 | 0.00 |
| Net Current Asset Value | $ -10.06M | $ -12.46M | $ -10.82M | $ 647.68K | $ 5.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.52 | 0.55 | 0.48 | 0.17 |
| Debt-to-Equity Ratio | 2.15 | 4.91 | 3.48 | 1.57 | 0.41 |
| Debt-to-Capital Ratio | 0.68 | 0.83 | 0.78 | 0.61 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.74 | 0.56 | 0.15 | 0.22 |
| Financial Leverage Ratio | 5.48 | 9.36 | 6.30 | 3.28 | 2.34 |
| Debt Service Coverage Ratio | -1.73 | -0.42 | -0.02 | -0.24 | 1.89 |
| Interest Coverage Ratio | 0.24 | -2.43 | -0.30 | -3.49 | 1.26 |
| Debt to Market Cap | 16.27 | 0.12 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1151.87 | 267.61 | 386.25 | 263.50 | 183.39 |
| Net Debt to EBITDA | -0.58 | -4.83 | -2449.42 | -2.30 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.21% | 41.10% | 43.27% | 37.90% | 39.34% |
| EBIT Margin | -32.95% | -7.94% | -1.74% | -13.82% | 8.56% |
| EBITDA Margin | -31.18% | -5.95% | -0.01% | -10.34% | 13.67% |
| Operating Profit Margin | 0.67% | -7.88% | -2.55% | -26.96% | 8.56% |
| Pretax Profit Margin | -35.71% | -11.18% | -10.11% | -26.85% | 1.78% |
| Net Profit Margin | -36.75% | -10.81% | -15.49% | -26.44% | 0.91% |
| Continuous Operations Profit Margin | -36.67% | -11.48% | -10.77% | -21.12% | 0.91% |
| Net Income Per EBT | 102.92% | 96.70% | 153.25% | 98.46% | 51.19% |
| EBT Per EBIT | -5357.53% | 141.87% | 397.03% | 99.62% | 20.84% |
| Return on Assets (ROA) | -58.83% | -16.39% | -18.98% | -29.05% | 0.74% |
| Return on Equity (ROE) | -322.48% | -153.47% | -119.63% | -95.32% | 1.74% |
| Return on Capital Employed (ROCE) | 2.13% | -20.65% | -7.16% | -66.95% | 11.09% |
| Return on Invested Capital (ROIC) | 1.38% | -15.40% | -4.16% | -35.21% | 5.54% |
| Return on Tangible Assets | -63.78% | -17.89% | -20.87% | -31.76% | 0.87% |
| Earnings Yield | -2741.24% | -4.22% | -0.15% | -0.12% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 5.19 | 4.79 | 7.83 | 5.52 |
| Payables Turnover | 9.84 | 8.71 | 5.38 | 10.17 | 6.18 |
| Inventory Turnover | 6.71 | 5.64 | 3.85 | 3.68 | 4.62 |
| Fixed Asset Turnover | 6.56 | 6.04 | 5.16 | 6.35 | 4.46 |
| Asset Turnover | 1.60 | 1.52 | 1.23 | 1.10 | 0.81 |
| Working Capital Turnover Ratio | 11.51 | 13.30 | 14.48 | 4.71 | 2.25 |
| Cash Conversion Cycle | 86.56 | 93.24 | 102.99 | 109.94 | 85.94 |
| Days of Sales Outstanding | 69.28 | 70.36 | 76.18 | 46.60 | 66.10 |
| Days of Inventory Outstanding | 54.38 | 64.76 | 94.70 | 99.23 | 78.93 |
| Days of Payables Outstanding | 37.10 | 41.89 | 67.89 | 35.89 | 59.08 |
| Operating Cycle | 123.66 | 135.13 | 170.88 | 145.83 | 145.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.79 | -41.79 | -27.20 | -164.89 | -151.37 |
| Free Cash Flow Per Share | -97.81 | -55.52 | -60.83 | -183.79 | -167.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | -3.04 | -0.81 | -8.72 | -9.40 |
| Capital Expenditure Coverage Ratio | 0.08 | -3.04 | -0.81 | -8.72 | -9.40 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.17 | -0.08 | -0.74 | -1.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.06 | -0.04 | -0.32 | -0.23 |
| Free Cash Flow Yield | -172.81% | -3.07% | -0.08% | -0.16% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -23.68 | -672.07 | -850.00 | 107825.93 |
| Price-to-Sales (P/S) Ratio | 0.01 | 2.56 | 104.11 | 224.73 | 984.43 |
| Price-to-Book (P/B) Ratio | 0.12 | 36.34 | 804.01 | 810.22 | 1879.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.58 | -32.62 | -1237.66 | -629.86 | -3818.14 |
| Price-to-Operating Cash Flow Ratio | 6.44 | -43.34 | -2768.32 | -702.05 | -4224.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.75 | 37.86 | -0.03 | -1079.89 |
| Enterprise Value Multiple | -0.62 | -47.86 | -709403.38 | -2176.63 | 7199.62 |
| Enterprise Value | 14.81M | 190.39M | 6.20B | 11.31B | 42.45B |
| EV to EBITDA | -0.62 | -47.86 | -709403.38 | -2176.63 | 7199.62 |
| EV to Sales | 0.19 | 2.85 | 104.47 | 224.97 | 984.29 |
| EV to Free Cash Flow | -8.36 | -36.29 | -1241.94 | -630.52 | -3817.59 |
| EV to Operating Cash Flow | 92.97 | -48.21 | -2777.91 | -702.79 | -4223.72 |
| Tangible Book Value Per Share | 276.46 | 13.25 | 48.26 | 109.95 | 236.95 |
| Shareholders’ Equity Per Share | 481.12 | 49.85 | 93.64 | 142.88 | 340.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | -0.07 | 0.02 | 0.49 |
| Revenue Per Share | 4221.43 | 707.55 | 723.12 | 515.11 | 649.56 |
| Net Income Per Share | -1551.54 | -76.50 | -112.02 | -136.19 | 5.93 |
| Tax Burden | 1.03 | 0.97 | 1.53 | 0.98 | 0.51 |
| Interest Burden | 1.08 | 1.41 | 5.80 | 1.94 | 0.21 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.06 | 0.10 | 0.07 |
| SG&A to Revenue | 0.38 | 0.43 | 0.40 | 0.55 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 0.52 | 0.24 | 1.21 | -25.52 |
Currency in USD