Cemtrex Historical Financial Ratios

CETX Stock  USD 1.62  0.03  1.82%   
Cemtrex is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.4 or Days Sales Outstanding of 43.34 will help investors to properly organize and evaluate Cemtrex financial condition quickly.
Quick RatioCurrent Ratio0.751.061.221.471.071.441.652.00100%
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemtrex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide.

About Cemtrex Financial Ratios Analysis

CemtrexFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cemtrex investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cemtrex financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cemtrex history.

Cemtrex Financial Ratios Chart

At this time, Cemtrex's Days Of Inventory On Hand is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.63 in 2025, whereas Price To Sales Ratio is likely to drop 0.04 in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
JavaScript chart by amCharts 3.21.15201620182020202220240.1 101001K0.01m0.01m0.01m0.01m0.01m0.02m0.02m0.02m0.02m0.02m0.02m0.02m0.02m 354045505560657075808590 3.5M4M4.5M5M5.5M6M6.5M7M
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 2.4KDividend Yieldtotal: 0.2mDays Sales Outstandingtotal: 733.6397948531672Average Payablestotal: 59.4M

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cemtrex stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cemtrex sales, a figure that is much harder to manipulate than other Cemtrex multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cemtrex dividend as a percentage of Cemtrex stock price. Cemtrex dividend yield is a measure of Cemtrex stock productivity, which can be interpreted as interest rate earned on an Cemtrex investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from Cemtrex's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cemtrex current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemtrex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide.At this time, Cemtrex's Days Of Inventory On Hand is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.63 in 2025, whereas Price To Sales Ratio is likely to drop 0.04 in 2025.
 2024 2025 (projected)
Dividend Yield1.5E-51.4E-5
Price To Sales Ratio0.04540.0432

Cemtrex fundamentals Correlations

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0.250.13-0.080.050.790.660.160.190.130.250.530.280.170.72-0.550.270.020.2-0.530.030.260.99-0.050.02-0.38
0.240.13-0.45-0.150.170.1-0.010.821.00.240.110.150.770.22-0.490.92-0.230.77-0.24-0.270.760.13-0.49-0.25-0.65
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0.340.530.11-0.25-0.220.670.89-0.1-0.090.110.340.380.230.71-0.550.25-0.05-0.25-0.40.20.410.50.230.18-0.36
0.90.280.15-0.49-0.260.370.4-0.550.380.150.90.380.410.46-0.740.41-0.550.16-0.310.420.510.26-0.090.45-0.23
0.630.170.77-0.33-0.290.230.13-0.290.730.770.630.230.410.23-0.690.76-0.460.63-0.36-0.40.540.16-0.43-0.41-0.5
0.330.720.22-0.56-0.020.910.870.060.30.220.330.710.460.23-0.710.4-0.060.19-0.510.120.560.680.080.04-0.7
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-0.70.02-0.230.370.77-0.110.040.86-0.49-0.23-0.7-0.05-0.55-0.46-0.060.46-0.29-0.340.60.19-0.160.040.63-0.180.09
0.260.20.77-0.460.00.27-0.050.030.910.770.26-0.250.160.630.19-0.510.74-0.34-0.41-0.360.450.19-0.72-0.28-0.63
-0.44-0.53-0.240.330.51-0.72-0.430.35-0.39-0.24-0.44-0.4-0.31-0.36-0.510.66-0.340.6-0.410.22-0.11-0.510.55-0.050.43
0.190.03-0.27-0.220.20.040.210.0-0.3-0.270.190.20.42-0.40.12-0.030.020.19-0.360.220.150.030.490.850.09
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0.230.990.13-0.010.060.750.630.170.180.130.230.50.260.160.68-0.520.260.040.19-0.510.030.24-0.050.02-0.31
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Click cells to compare fundamentals

Cemtrex Account Relationship Matchups

Cemtrex fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio590.35114.9838.580.03950.04540.0432
Ptb Ratio1.1K414.54297.980.360.420.4
Days Sales Outstanding66.146.676.1894.084.643.34
Book Value Per Share39.4419.5418.28349.95314.95164.26
Free Cash Flow Yield(4.37E-4)(0.003103)(0.00218)(3.07)(3.52)(3.35)
Operating Cash Flow Per Share(16.83)(21.49)(4.89)(278.59)(320.38)(304.36)
Stock Based Compensation To Revenue0.0036270.0030930.00186.98E-46.28E-45.97E-4
Capex To Depreciation0.480.992.690.981.121.07
Pb Ratio1.1K414.54297.980.360.420.4
Ev To Sales590.2114.8738.950.370.430.41
Free Cash Flow Per Share(18.62)(23.95)(10.94)(370.11)(425.63)(404.35)
Roic(0.058)0.0554(0.35)(0.0444)(0.18)(0.17)
Inventory Turnover4.623.283.852.272.612.48
Net Income Per Share0.66(17.75)(20.15)(509.98)(586.48)(557.15)
Days Of Inventory On Hand78.93111.4494.7160.89144.8152.04
Payables Turnover6.1810.175.383.514.033.83
Average Inventory6.0M6.2M7.6M9.1M8.2M5.8M
Research And Ddevelopement To Revenue0.07350.09650.0550.07750.06970.0445
Capex To Revenue0.02480.03670.04650.02990.02690.0334
Cash Per Share25.8514.1811.71275.92248.32260.74
Pocfratio(2.5K)(359.2)(1.0K)(0.43)(0.39)(0.41)
Interest Coverage(0.48)1.26(3.48)(0.3)(2.43)(2.79)
Capex To Operating Cash Flow0.42(0.38)(0.11)(1.24)(0.33)(0.4)
Pfcf Ratio(2.3K)(322.26)(458.69)(0.33)(0.29)(0.31)
Days Payables Outstanding59.0835.8967.89104.06119.6765.11
Income Quality(25.52)1.210.240.520.590.62
Roe0.0174(0.95)(1.2)(1.53)(1.76)(1.68)
Ev To Operating Cash Flow(2.5K)(358.85)(1.0K)(4.1)(3.69)(3.88)
Pe Ratio64.7K(434.89)(249.08)(0.24)(0.27)(0.26)
Return On Tangible Assets(0.15)0.008728(0.32)(0.21)(0.18)(0.2)
Ev To Free Cash Flow(2.3K)(321.95)(462.98)(3.09)(2.78)(2.92)
Earnings Yield1.5E-5(0.002299)(0.004015)(4.22)(4.86)(4.61)
Net Debt To E B I T D A(1.05)1.08(2.4K)(3.64)(4.19)(4.4)
Current Ratio1.771.191.071.441.652.0
Tangible Book Value Per Share26.3413.538.6888.3579.52135.48
Receivables Turnover5.527.834.793.884.474.24
Shareholders Equity Per Share37.8218.6216.84332.3299.07162.52

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