Cemtrex, Inc. (CETX)

Cemtrex Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3	5	6	24	19	5
Market Cap Growth	-34.82%	-13.97%	-76.99%	29.71%	308.86%	-73.27%
Enterprise Value	27	11	16	16	12	5
PE Ratio	-	-0.52	-0.43	-3.09	-1.77	-0.19
PS Ratio	0.05	0.08	0.12	0.56	0.43	0.12
PB Ratio	0.74	0.62	0.40	1.07	0.67	0.22
P/FCF Ratio	-0.90	-0.96	-0.32	-2.17	-3.47	1.15
P/OCF Ratio	-2.12	-2.14	-0.34	-2.40	-4.91	1.16
EV/Sales Ratio	0.42	0.18	0.35	0.37	0.27	0.12
EV/EBITDA Ratio	23.43	-5.07	-2.27	-7.01	-10.67	-0.29
EV/EBIT Ratio	-36.98	-2.79	-1.70	-3.58	-3.12	-0.25
EV/FCF Ratio	-5.71	-2.15	-0.92	-1.45	-2.21	1.18
Debt / Equity Ratio	5.93	1.60	1.57	0.41	0.55	0.24
Debt / EBITDA Ratio	23.96	-5.83	-3.12	-4.02	-13.71	-0.32
Debt / FCF Ratio	-5.65	-2.47	-1.26	-0.83	-2.84	1.29
Quick Ratio	0.95	0.61	0.66	1.35	1.85	0.78
Current Ratio	1.57	1.07	1.25	1.77	2.22	1.21
Asset Turnover	1.43	1.39	0.92	0.76	0.78	0.61
Interest Coverage	-0.21	-0.77	-2.41	-1.54	-0.82	-3.95
Return on Equity (ROE)	-75.10%	-119.60%	-74.50%	-28.70%	-39.80%	-83.40%
Return on Assets (ROA)	-11.00%	-21.40%	-26.60%	-13.70%	-18.80%	-37.70%
Return on Capital (ROIC)	-5.34%	-7.57%	-39.48%	-27.45%	-10.63%	-28.45%
Earnings Yield	-143.64%	-192.72%	-234.75%	-32.39%	-56.33%	-535.23%
FCF Yield	-141.40%	-104.10%	-312.12%	-46.13%	-28.80%	86.88%
Buyback Yield / Dilution	-29.45%	-22.64%	-31.31%	-96.76%	-323.88%	-61.44%
Total Shareholder Return	-29.45%	-22.64%	-31.31%	-96.76%	-323.88%	-61.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).