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Market Cap: $4.18M

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Cemtrex, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin36.34%

EBITDA Margin-10.69%

EBIT Margin-13.67%

Pre-tax Margin-37.13%

Net Profit Margin-38.05%

Earnings Yield-8.13%

Valuation Multiples

Price / Book0.10

Price / Sales0.06

Price / Earnings-0.02

PEG0.00

Forward PEG-0.00

EV / Sales0.26

EV / EBITDA-2.41

EV / Operating Cash Flow-2.25

EV / Free Cash Flow-1.91

Price / Free Cash Flow-0.44

Price / Operating Cash Flow-0.41

Cash Flow & Capital

Free Cash Flow / Share-$7.01

Operating Cash Flow / Share-$5.94

Free Cash Flow Yield-2.30%

Capex / Revenue2.06%

Capex / Operating Cash Flow-17.94%

Capex / Depreciation0.64

Stock Compensation / Revenue0.01%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.54

Quick Ratio1.21

Cash Ratio0.33

Debt / Assets0.32

Debt / Capital0.41

Debt / Equity0.69

Long-Term Debt / Capital0.21

Debt / Market Cap4.91%

Net Debt / EBITDA-1.86

Solvency Ratio-0.66

Financial Leverage2.19

Efficiency & Working Capital

Asset Turnover1.02

Fixed Asset Turnover3.67

Inventory Turnover5.64

Receivables Turnover4.87

Payables Turnover9.29

Days Sales Outstanding74.96

Days Inventory Outstanding64.73

Days Payables Outstanding39.3

Operating Cycle139.7

Cash Conversion Cycle100.4

Working Capital Turnover5.37

Returns & Quality

Return on Equity-1.04%

Return on Assets-38.69%

Return on Invested Capital-12.76%

ROCE-16.11%

Return on Tangible Assets-45.53%

Operating Return on Assets-10.45%

Income Quality0.30

Tax Burden1.02

Interest Burden2.72

Balance Sheet & Intrinsic Metrics

Enterprise Value$18.35M

Invested Capital$43.08M

Working Capital$13.16M

Tangible Asset Value$21.48M

Net Current Asset Value$-505.28K

Graham Net-Net-$8.28

Book Value / Share$23.33

Tangible Book Value / Share$15.66

Cash / Share$8.51

Financial Health Scores

Piotroski Score2

Altman Z-Score-1.62

Revenue$71.17M

EBIT$-9.73M

Market Cap$4.13M

Working Capital$13.16M

Retained Earnings$-123.53M

Total Assets$70.01M

Total Liabilities$38.01M