Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -0.15 |
| peg ratio | 0.01 |
| price to book ratio | 0.23 |
| price to sales ratio | 0.07 |
| enterprise value multiple | 1.46 |
| price fair value | 0.23 |
profitability ratios | |
|---|---|
| gross profit margin | 40.64% |
| operating profit margin | -7.88% |
| pretax profit margin | -11.18% |
| net profit margin | -10.81% |
| return on assets | -16.39% |
| return on equity | -178.47% |
| return on capital employed | -20.65% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.06 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.27 |
| operating cycle | 134.63 |
| days of payables outstanding | 41.57 |
| cash conversion cycle | 93.06 |
| receivables turnover | 5.19 |
| payables turnover | 8.78 |
| inventory turnover | 5.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 4.91 |
| long term debt to capitalization | 0.74 |
| total debt to capitalization | 0.83 |
| interest coverage | -2.43 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.84 |
| cash per share | 9.57 |
| operating cash flow per share | -9.67 |
| free cash flow operating cash flow ratio | 1.33 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -0.50 |
| capital expenditure coverage ratio | -3.04 |
Frequently Asked Questions
Cemtrex, Inc. (CETX) published its most recent earnings results on 14-08-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cemtrex, Inc. (NASDAQ:CETX)'s trailing twelve months ROE is -178.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cemtrex, Inc. (CETX) currently has a ROA of -16.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CETX reported a profit margin of -10.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 4.91.