Cemtrex, Inc.
CETX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.06 |
| FCF Yield | 62.01% | 79.22% | -41.71% | -1.60% |
| EV / EBITDA | -4.82 | 2.30 | -0.92 | 37.10 |
| Quality | ||||
| ROIC | -1.82% | 12.78% | -6.85% | -0.94% |
| Gross Margin | 43.44% | 44.64% | 41.50% | 43.46% |
| Cash Conversion Ratio | -0.39 | 0.32 | 0.04 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.75% | 10.36% | 7.31% | 9.97% |
| Free Cash Flow Growth | -26.72% | 211.31% | 22.43% | -555.50% |
| Safety | ||||
| Net Debt / EBITDA | -4.08 | 1.99 | -0.74 | 3.75 |
| Interest Coverage | -1.39 | 10.19 | -4.71 | -0.68 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 2.46 | 0.72 | 1.51 |
| Cash Conversion Cycle | 82.64 | 60.24 | 159.43 | 84.99 |