Cemtrex, Inc.
CETX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 37.86 | -0.03 | -1,079.89 |
| FCF Yield | -3.07% | -0.08% | -0.16% | -0.03% |
| EV / EBITDA | -47.86 | -709,403.38 | -2,176.63 | 7,199.62 |
| Quality | ||||
| ROIC | -15.82% | -4.44% | -35.21% | 5.54% |
| Gross Margin | 41.10% | 43.27% | 37.90% | 39.34% |
| Cash Conversion Ratio | 0.52 | 0.24 | 1.21 | -25.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.97% | 11.24% | 4.93% | 3.18% |
| Free Cash Flow Growth | -5.06% | 72.16% | -61.31% | -96.51% |
| Safety | ||||
| Net Debt / EBITDA | -4.83 | -2,449.42 | -2.30 | -1.05 |
| Interest Coverage | -2.43 | -0.30 | -3.49 | 1.26 |
| Efficiency | ||||
| Inventory Turnover | 5.64 | 3.85 | 3.68 | 4.62 |
| Cash Conversion Cycle | 93.24 | 102.99 | 109.94 | 85.94 |