Cemtrex Inc. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-212
Book Value Per Share
$66
Free Cash Flow Per Share
$-13
Cash Per Share
$38
Revenue Per Share
$578
OCF Per Share
$1
Return on Equity
-418.7%
Return on Assets
-61.2%
Return on Invested Capital
1.8%
Debt to Equity
1.55
Current Ratio
1.22
Quick Ratio
0.94
Asset Turnover
1.66
Days Sales Outstanding
62.67
Days Payables Outstanding
37.10
Days Inventory On Hand
54.38
Cash Conversion Cycle
79.95
R&D / Revenue
3.1%
SBC / Revenue
0.0%
Capex / Revenue
2.5%
Working Capital
$5M
Net Current Asset Value
$-10M
Invested Capital
$22M
OCF / Net Income
-0.01
FCF / Net Income
0.06
Accruals Ratio (Sloan)
-59.2%
Net Debt
$9M
Net Debt / EBITDA
4.58
Interest Coverage
0.24
Cash Coverage
0.08
Dividend Coverage
—
Capex Coverage
0.08
Tangible Common Equity
$-7M
TCE / Total Assets
-13.9%
Goodwill / Total Assets
7.8%
NOPAT
$403K
Cash ROIC
-7.9%
WC / Revenue
6.8%
Capex / D&A
1.42
Reinvestment Rate
113.0%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-6.1%
Revenue 5Y CAGR
11.9%
EPS 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-20.7%
Stock Price (FY-end)
$6
Market Cap
$749K
P/E Ratio
—
P/S Ratio
0.01
P/B Ratio
0.09
P/TB Ratio
—
P/OCF Ratio
4.70
P/FCF Ratio
—
Enterprise Value
$9M
EV / EBITDA
4.98
EV / Sales
0.12
EV / FCF
—
FCF Yield
-236.5%
Dividend Yield
—
Shareholder Yield
-1.9%
R&D Yield
314.0%
Capex Yield
257.8%
Dividend Per Share
—
Operating Leverage
2.46
Graham Number
—
Shares Variation (YoY)
386.0%
Beta (5Y)
1.16
Cost of Equity
10.3%
Cost of Debt (after tax)
12.3%
WACC
12.2%
ROIC - WACC Spread
-10.4%
52W High
$4K
52W Low
$6
Trailing Return 1Y
-99.9%
Trailing Return 5Y
-100.0%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-5.00
Z-Score (Altman)
-1.13
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.