Quarter
Charts

Cemtrex Inc.

CETX

CIK 0001435064 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$16M
↑+17.4% +$2Mvs FY2024 (Q4)
Gross Profit
$6M
↓-1.4% -$80Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC 1.8% (10% = solid, 20%+ = moat)
  • Liquidity
    36Current Ratio 1.22 (above 1.5 = solid)
  • Leverage
    22D/E 1.55 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.66x (1.0+ = capital-efficient)
  • Growth
    75Revenue YoY +17.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -17.4% · trend +13.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$10K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$60M
everything owned
Total liabilities
$31M
everything owed
Stockholders' equity
$29M
shareholder claim
Net debt
$-8M
Net cash position ($8M)

Recent performance · 62 quarters

Revenue↑+17.4% +$2M
$16M
Net Income↑+28.5% +$8M
$-21M
Free Cash Flow↑+49.4% +$1M
$-1M
Operating Margin↓-0.8pts
-17.4%

Drill down

CETX Sankey

See Cemtrex Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CETX Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CETX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics