COM:CEMTREX
Cemtrex
- Stock
Last Close
0.20
22/11 21:00
Market Cap
3.47M
Beta: -
Volume Today
186.52K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.21M - | 6.32M 96.59% | 10.22M 61.72% | 15.67M 53.34% | 14.31M 8.67% | 8.28M 42.15% | 6.00M 27.54% | 6.23M 3.75% | 7.59M 21.99% | 9.14M 20.29% | |
average payables | 1.65M - | 3.55M 115.85% | 6.06M 70.51% | 7.34M 21.11% | 7.01M 4.53% | 5.65M 19.33% | 3.55M 37.24% | 3.55M 0.03% | 3.75M 5.62% | 4.76M 27.10% | |
average receivables | 2.94M - | 4.40M 49.67% | 9.17M 108.18% | 14.51M 58.29% | 14.79M 1.87% | 11.26M 23.88% | 8.26M 26.62% | 8.71M 5.44% | 8.04M 7.69% | 9.59M 19.24% | |
book value per share | 149.37 - | 288.84 93.37% | 515.67 78.54% | 1.08K 109.48% | 879.18 18.61% | 325.39 62.99% | 112.40 65.46% | 41.81 62.80% | 19.65 52.99% | 8.84 55.05% | |
capex per share | -323.24 - | -61.45 80.99% | -21.82 64.50% | -157.29 621.03% | -304.20 93.40% | -25.62 91.58% | -5.70 77.74% | -1.98 65.30% | -2.60 31.38% | -3.17 22.06% | |
capex to depreciation | -15.94 - | -1.96 87.69% | -0.29 85.27% | -1.81 525.07% | -2.92 61.55% | -0.55 81.14% | -0.42 23.44% | -0.48 14.98% | -0.99 104.31% | -2.69 171.75% | |
capex to operating cash flow | 3.37 - | -0.38 111.16% | -0.08 77.62% | -5.13 5,995.95% | 4.36 184.99% | -0.42 109.68% | 0.38 190.73% | 0.11 72.19% | 0.11 7.74% | 1.24 979.01% | |
capex to revenue | -0.17 - | -0.03 83.89% | -0.01 73.41% | -0.05 564.39% | -0.14 188.38% | -0.04 68.86% | -0.04 14.86% | -0.02 31.11% | -0.04 48.00% | -0.05 26.77% | |
cash per share | 28.94 - | 60.26 108.24% | 198.67 229.66% | 289.31 45.62% | 24.27 91.61% | 33.69 38.84% | 74.21 120.25% | 28.58 61.49% | 14.97 47.60% | 6.14 58.99% | |
days of inventory on hand | 71.39 - | 57.31 19.72% | 79.64 38.96% | 78.11 1.93% | 70.78 9.38% | 80.19 13.29% | 102.66 28.03% | 78.93 23.12% | 111.44 41.19% | 94.70 15.02% | |
days payables outstanding | 30.99 - | 39.47 27.37% | 43.77 10.89% | 31.41 28.24% | 44.06 40.29% | 65.25 48.08% | 43.19 33.81% | 59.08 36.81% | 38.07 35.56% | 67.89 78.31% | |
days sales outstanding | 30.93 - | 30.61 1.03% | 52.85 72.66% | 46.78 11.49% | 57.27 22.41% | 78.08 36.34% | 68.10 12.79% | 78.69 15.55% | 49.23 37.44% | 76.18 54.76% | |
debt to assets | 0.62 - | 0.44 28.39% | 0.40 10.25% | 0.20 50.14% | 0.13 35.15% | 0.18 43.09% | 0.24 29.24% | 0.17 26.51% | 0.11 37.39% | 0.25 131.49% | |
debt to equity | 3.37 - | 1.40 58.40% | 1.42 1.29% | 0.36 74.87% | 0.25 31.24% | 0.39 57.90% | 0.49 26.82% | 0.41 16.66% | 0.36 12.33% | 1.60 344.65% | |
dividend yield | 0.02 - | 2.39 - | |||||||||
earnings yield | 0.09 - | 0.12 26.84% | 0.15 23.56% | 0.15 1.85% | -0.57 490.43% | -3.69 551.03% | -0.83 77.42% | 0.02 102.15% | -2.55 14,300.52% | -2.21 13.25% | |
enterprise value | 40.40M - | 32.20M 20.29% | 49.99M 55.24% | 33.70M 32.59% | 23.41M 30.52% | 6.37M 72.80% | 6.35M 0.25% | 15.77M 148.16% | -386.63K 102.45% | 11.11M 2,972.83% | |
enterprise value over ebitda | 11.03 - | 7.84 28.95% | 5.52 29.57% | 3.93 28.79% | -4.51 214.61% | -1.32 70.79% | 4.23 421.25% | 2.67 36.77% | 0.09 96.73% | -1.27K 1,454,386.48% | |
ev to operating cash flow | -17.25 - | 7.98 146.27% | 6.33 20.65% | 30.42 380.46% | -8.36 127.47% | 1.62 119.37% | -1.55 195.91% | -1.57 1.05% | 0.02 101.53% | -4.97 20,807.36% | |
ev to sales | 0.85 - | 0.57 33.23% | 0.53 5.75% | 0.28 47.64% | 0.26 6.81% | 0.16 37.69% | 0.15 10.00% | 0.37 150.38% | -0.01 102.10% | 0.19 2,532.79% | |
free cash flow per share | -419.26 - | 102.13 124.36% | 237.64 132.68% | -126.61 153.28% | -374.04 195.43% | 35.13 109.39% | -20.61 158.66% | -20.58 0.13% | -25.28 22.85% | -5.74 77.30% | |
free cash flow yield | -0.36 - | 0.11 129.39% | 0.21 101.54% | -0.15 170.56% | -0.92 509.21% | 0.74 180.71% | -0.53 171.34% | -0.51 4.43% | -3.44 578.60% | -1.20 65.09% | |
graham net net | -382.46 - | -290.59 24.02% | -561.41 93.20% | -14.25 97.46% | -369.20 2,490.67% | -175.05 52.59% | -7.21 95.88% | -7.66 6.35% | -15.00 95.78% | -24.25 61.65% | |
graham number | 606.41 - | 864.66 42.59% | 1.38K 59.59% | 1.72K 24.59% | 2.13K 24.14% | 1.13K 47.05% | 286.19 74.68% | 26.18 90.85% | 91.02 247.64% | 45.84 49.64% | |
income quality | -0.88 - | 1.42 262.02% | 1.58 11.19% | 0.25 84.04% | 0.30 20.19% | -0.35 214.81% | 0.46 232.18% | -25.52 5,646.29% | 1.21 104.74% | 0.24 80.03% | |
intangibles to total assets | 0.04 - | 0.04 11.98% | 0.02 56.25% | 0.05 188.74% | 0.05 4.23% | 0.10 99.51% | 0.07 30.41% | 0.15 115.61% | 0.10 33.36% | 0.09 8.15% | |
interest coverage | 6.90 - | 5.04 26.94% | 7.52 49.17% | 5.54 26.35% | -8.73 257.71% | -1.56 82.18% | -0.48 69.14% | 1.26 363.08% | -3.48 375.23% | -0.30 91.25% | |
interest debt per share | 521.56 - | 425.27 18.46% | 754.82 77.49% | 411.29 45.51% | 246.94 39.96% | 200.00 19.01% | 72.04 63.98% | 22.54 68.72% | 12.55 44.30% | 19.82 57.87% | |
inventory turnover | 5.11 - | 6.37 24.57% | 4.58 28.04% | 4.67 1.97% | 5.16 10.35% | 4.55 11.73% | 3.56 21.89% | 4.62 30.08% | 3.28 29.18% | 3.85 17.67% | |
invested capital | 3.37 - | 1.40 58.40% | 1.42 1.29% | 0.36 74.87% | 0.25 31.24% | 0.39 57.90% | 0.49 26.82% | 0.41 16.66% | 0.36 12.33% | 1.60 344.65% | |
market cap | 28.26M - | 23.69M 16.16% | 33.74M 42.41% | 30.22M 10.44% | 16.29M 46.09% | 3.06M 81.21% | 10.67M 248.53% | 21.94M 105.62% | 5.21M 76.23% | 4.16M 20.24% | |
net current asset value | -4.65M - | -1.90M 59.22% | -3.41M 79.96% | 15.24M 546.28% | -135.68K 100.89% | -3.55M 2,515.62% | 6.22M 275.23% | 5.36M 13.86% | -850.80K 115.88% | -10.82M 1,171.38% | |
net debt to ebitda | 3.32 - | 2.07 37.52% | 1.79 13.35% | 0.41 77.38% | -1.37 437.66% | -0.68 50.12% | -2.87 320.11% | -1.05 63.56% | 1.27 220.96% | -794.98 62,893.52% | |
net income per share | 109.42 - | 115.04 5.14% | 164.12 42.66% | 121.62 25.90% | -230.27 289.34% | -174.47 24.23% | -32.39 81.44% | 0.73 102.25% | -18.74 2,670.78% | -10.57 43.58% | |
operating cash flow per share | -96.03 - | 163.58 270.35% | 259.45 58.61% | 30.69 88.17% | -69.83 327.56% | 60.75 186.99% | -14.90 124.54% | -18.60 24.80% | -22.68 21.94% | -2.57 88.69% | |
payables turnover | 11.78 - | 9.25 21.49% | 8.34 9.82% | 11.62 39.36% | 8.28 28.72% | 5.59 32.47% | 8.45 51.08% | 6.18 26.91% | 9.59 55.18% | 5.38 43.92% | |
receivables turnover | 11.80 - | 11.92 1.04% | 6.91 42.08% | 7.80 12.98% | 6.37 18.31% | 4.67 26.65% | 5.36 14.66% | 4.64 13.46% | 7.41 59.85% | 4.79 35.38% | |
research and ddevelopement to revenue | 0.06 - | 0.04 38.94% | 0.04 11.26% | 0.07 75.13% | 0.10 31.23% | 0.06 42.96% | |||||
return on tangible assets | 0.14 - | 0.13 6.90% | 0.09 30.72% | 0.07 27.54% | -0.14 319.87% | -0.28 95.63% | -0.15 47.00% | 0.01 105.83% | -0.32 3,791.93% | -0.21 35.24% | |
revenue per share | 1.95K - | 2.31K 18.03% | 3.08K 33.54% | 3.34K 8.53% | 2.24K 32.94% | 606.08 72.96% | 158.47 73.85% | 79.82 49.63% | 70.86 11.23% | 68.23 3.71% | |
roe | 0.73 - | 0.40 45.62% | 0.32 20.10% | 0.11 64.62% | -0.26 332.64% | -0.54 104.72% | -0.29 46.26% | 0.02 106.05% | -0.95 5,568.44% | -1.20 25.51% | |
roic | 0.18 - | 0.15 21.04% | 0.11 25.07% | 0.09 13.91% | -0.19 298.72% | -0.23 21.56% | -0.06 74.01% | 0.05 192.08% | -0.62 1,234.66% | -0.07 88.32% | |
sales general and administrative to revenue | 0.26 - | 0.24 7.98% | 0.26 6.07% | 0.29 11.93% | 0.41 41.56% | 0.55 34.26% | 0.50 9.60% | 0.52 5.43% | 0.55 5.65% | 0.40 26.99% | |
shareholders equity per share | 149.37 - | 288.84 93.37% | 515.67 78.54% | 1.08K 109.48% | 879.18 18.61% | 325.39 62.99% | 112.40 65.46% | 41.81 62.80% | 19.65 52.99% | 8.84 55.05% | |
stock based compensation to revenue | 0.00 - | 0.00 44.97% | 0.00 1.04% | 0.00 710.72% | 0.02 249.32% | 0.00 72.24% | 0.00 17.55% | 0.00 14.71% | 0.00 41.82% | ||
tangible asset value | 2.80M - | 6.28M 124.43% | 14.77M 135.22% | 35.67M 141.45% | 31.96M 10.41% | 17.60M 44.94% | 27.57M 56.71% | 15.73M 42.94% | 10.13M 35.60% | 3.96M 60.90% | |
tangible book value per share | 114.73 - | 254.58 121.90% | 485.48 90.70% | 988.18 103.55% | 796.38 19.41% | 271.59 65.90% | 100.41 63.03% | 29.12 71.00% | 14.28 50.95% | 4.55 68.12% | |
working capital | 7.63M - | 4.69M 38.50% | 11.77M 150.79% | 26.37M 123.98% | 10.01M 62.03% | 3.24M 67.64% | 23.29M 618.60% | 15.09M 35.20% | 4.75M 68.49% | 1.95M 59.01% |
All numbers in USD (except ratios and percentages)