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.
profit margin TTM
-86.52%
operating margin TTM
-82.59%
revenue TTM
109.49 Million
revenue per share TTM
61.35$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | -0.02 |
| price to sales ratio | 0.08 |
| enterprise value multiple | 0.33 |
| price fair value | -0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 64.93% |
| operating profit margin | -82.59% |
| pretax profit margin | -86.53% |
| net profit margin | -86.52% |
| return on assets | -74.48% |
| return on equity | -1763.4% |
| return on capital employed | -152.45% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 0.72 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 287.81 |
| operating cycle | 371.38 |
| days of payables outstanding | 89.82 |
| cash conversion cycle | 281.55 |
| receivables turnover | 4.37 |
| payables turnover | 4.06 |
| inventory turnover | 1.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | -11.47 |
| long term debt to capitalization | 1.14 |
| total debt to capitalization | 1.10 |
| interest coverage | -30.13 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -223.49 |
| cash per share | 240.22 |
| operating cash flow per share | -114.04 |
| free cash flow operating cash flow ratio | 1.96 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -0.41 |
| capital expenditure coverage ratio | -1.04 |
Frequently Asked Questions
When was the last time Cemtrex, Inc. (NASDAQ:CETX) reported earnings?
Cemtrex, Inc. (CETX) published its most recent earnings results on 14-02-2025.
What is Cemtrex, Inc.'s current ROE?
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 -1763.4%.
What are ROA telling us?
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 -74.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CETX's net profit margin stand at?
CETX reported a profit margin of -86.52% 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.
What is CETX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of -11.47.