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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.40 - | 2.52 5.07% | 1.67 33.73% | 1.72 2.78% | 1.34 22.29% | 0.88 33.78% | 0.68 22.87% | 0.81 19.42% | 1.10 34.86% | 1.23 11.52% | |
cash conversion cycle | 71.34 - | 48.45 32.08% | 88.73 83.11% | 93.48 5.36% | 83.99 10.15% | 93.02 10.75% | 127.57 37.15% | 98.53 22.77% | 122.59 24.42% | 102.99 15.99% | |
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% | |
company equity multiplier | 5.45 - | 3.16 41.90% | 3.57 12.86% | 1.80 49.60% | 1.91 6.03% | 2.11 10.35% | 2.07 1.87% | 2.34 13.40% | 3.28 40.02% | 6.30 92.08% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.02 - | 2.39 - | |||||||||
ebit per revenue | 0.06 - | 0.04 30.47% | 0.05 22.92% | 0.04 21.53% | -0.12 385.80% | -0.19 56.49% | -0.05 73.20% | 0.09 268.31% | -0.27 415.04% | -0.03 90.56% | |
ebt per ebit | 0.91 - | 1.14 25.30% | 1.20 5.84% | 0.88 26.70% | 0.97 10.68% | 1.70 74.10% | 3.08 81.64% | 0.21 93.24% | 1.00 377.96% | 3.97 298.54% | |
effective tax rate | 0.02 - | 0.00 98.55% | 0.18 55,374.25% | 0.03 85.67% | 0.24 853.25% | 0.11 56.81% | -0.30 387.75% | 0.49 260.51% | 0.02 96.84% | -0.07 525.33% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.44 - | 6.99 8.48% | 5.31 24.00% | 6.00 12.92% | 3.29 45.06% | 2.34 28.95% | 3.54 51.33% | 4.46 25.82% | 5.75 28.98% | 5.16 10.23% | |
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% | |
gross profit margin | 0.33 - | 0.29 12.33% | 0.31 8.66% | 0.33 6.13% | 0.35 5.47% | 0.40 13.58% | 0.44 12.27% | 0.39 11.59% | 0.38 3.66% | 0.43 14.15% | |
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% | |
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% | |
long term debt to capitalization | 0.77 - | 0.48 37.69% | 0.49 2.03% | 0.19 60.94% | 0.19 2.54% | 0.19 4.02% | 0.32 64.28% | 0.27 14.83% | 0.23 14.94% | 0.60 159.73% | |
net income per ebt | 0.98 - | 1.00 2.25% | 0.82 17.89% | 0.97 18.70% | 0.87 10.75% | 0.89 2.84% | 1.30 45.82% | 0.51 60.74% | 0.98 92.32% | 1.53 55.66% | |
net profit margin | 0.06 - | 0.05 10.92% | 0.05 6.83% | 0.04 31.72% | -0.10 382.32% | -0.29 180.17% | -0.20 29.00% | 0.01 104.47% | -0.26 2,995.90% | -0.15 41.41% | |
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% | |
operating cycle | 102.32 - | 87.92 14.07% | 132.49 50.69% | 124.89 5.74% | 128.05 2.53% | 158.27 23.60% | 170.76 7.89% | 157.61 7.70% | 160.66 1.94% | 170.88 6.36% | |
operating profit margin | 0.06 - | 0.04 30.47% | 0.05 22.92% | 0.04 21.53% | -0.12 385.80% | -0.19 56.49% | -0.05 73.20% | 0.09 268.31% | -0.27 415.04% | -0.03 90.56% | |
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% | |
pretax profit margin | 0.06 - | 0.05 12.88% | 0.06 30.10% | 0.04 42.48% | -0.12 416.31% | -0.32 172.44% | -0.16 51.31% | 0.02 111.38% | -0.27 1,605.74% | -0.10 62.36% | |
price fair value | 7.76 - | 3.33 57.13% | 2.15 35.33% | 0.78 63.96% | 0.46 40.41% | 0.15 68.55% | 0.35 138.02% | 0.97 180.96% | 0.37 61.49% | 0.54 44.68% | |
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% | |
return on assets | 0.13 - | 0.13 6.40% | 0.09 29.20% | 0.06 29.82% | -0.14 319.40% | -0.25 85.52% | -0.14 45.24% | 0.01 105.33% | -0.29 4,005.41% | -0.19 34.66% | |
return on capital employed | 0.19 - | 0.18 3.62% | 0.16 10.06% | 0.10 37.76% | -0.24 335.09% | -0.26 7.93% | -0.05 82.57% | 0.11 345.61% | -0.67 703.84% | -0.07 89.30% | |
return on equity | 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% | |
total debt to capitalization | 0.77 - | 0.58 24.30% | 0.59 0.53% | 0.26 55.17% | 0.20 25.08% | 0.28 41.72% | 0.33 17.98% | 0.29 11.82% | 0.26 9.07% | 0.61 132.70% |
All numbers in USD (except ratios and percentages)