Cemtrex Ratios (2010-2025) | CETX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	42.43%	39.97%	33.36%	34.23%	32.09%	41.62%	38.56%	42.13%	45.66%	44.00%	41.14%	41.96%	40.44%	40.02%	41.78%	41.50%	44.64%	43.44%	38.05%	34.85%
EBT Margin (Quarter)	27.45%	11.31%	-8.42%	-40.06%	-35.05%	-1.17%	-11.91%	-25.87%	-3.45%	-7.91%	-7.14%	-7.37%	-8.63%	-61.84%	23.87%	-207.76%	32.00%	-26.98%	-21.31%	-125.96%
EBIT Margin (Quarter)	-21.19%	-22.28%	-16.54%	-35.04%	-24.64%	-12.65%	-54.47%	-16.30%	2.52%	0.37%	-0.11%	-4.37%	-6.01%	-21.65%	-1.76%	-16.60%	16.94%	-3.79%	-6.38%	-17.39%
EBITDA Margin (Quarter)	26.29%	9.39%	-57.66%	-47.49%	-42.58%	-7.70%	-26.67%	-16.30%	2.52%	0.37%	-0.11%	-4.37%	-6.01%	-21.65%	-1.76%	-16.60%	16.94%	-3.79%	-6.38%	-17.39%
Operating Margin (Quarter)	-21.19%	-22.28%	-16.54%	-35.04%	-24.64%	-12.65%	-54.47%	-16.30%	2.52%	0.37%	-0.11%	-4.37%	-6.01%	-21.65%	-1.76%	-16.60%	16.94%	-3.79%	-6.38%	-17.39%
Net Margin (Quarter)	26.39%	10.92%	-9.82%	-48.12%	-40.88%	-6.92%	-3.33%	0.74%	0.09%	0.09%	2.25%	0.06%	0.06%	0.07%	0.07%	-1.95%	0.10%	-0.25%	0.21%	0.20%
FCF Margin (Quarter)	-29.16%	-33.81%	-26.03%	-49.44%	-29.92%	-26.67%	-55.02%	-32.94%	-10.60%	13.35%	-7.91%	-20.32%	1.88%	4.10%	-15.11%	-15.47%	8.69%	10.22%	-20.22%	-6.67%
Efficiency
Inventory Average (Quarter)	9.21M	10.41M	7.75M	7.28M	8.89M	8.67M	9.02M	9.09M	9.10M	9.15M	8.73M	8.34M	7.67M	7.46M	7.26M	9.05M	8.63M	5.98M	6.21M	7.01M
Assets Average (Quarter)	58.57M	58.80M	55.59M	49.88M	49.29M	51.48M	48.48M	43.33M	40.66M	41.07M	45.10M	46.88M	46.27M	45.54M	43.97M	45.40M	46.46M	46.60M	47.37M	54.06M
Equity Average (Quarter)	26.64M	27.41M	25.36M	22.05M	19.41M	17.24M	15.56M	11.05M	7.77M	7.45M	7.60M	7.22M	5.72M	2.37M	2.38M	1.58M	2.42M	5.01M	6.17M	18.90M
Invested Capital (Quarter)	33.29M	34.50M	38.98M	29.10M	33.03M	34.32M	34.51M	28.46M	28.12M	28.41M	32.12M	22.47M	26.24M	2.78M	22.71M	17.15M	25.26M	21.97M	22.23M	41.84M
Asset Utilization Ratio (Quarter)	0.64	0.67	0.78	0.88	0.94	0.93	0.93	1.10	1.28	1.33	1.32	1.37	1.41	1.43	1.52	1.40	1.59	1.63	1.61	1.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.31	-28.57	-2.36	-2.35	-2.20	-1.65	-26.99	-1.73	0.30	0.04	-0.01	-1.27	-1.74	-6.10	-0.68	-4.71	10.19	-1.39	-1.66	-0.23
Debt to Equity (Quarter)	0.33	0.34	0.48	0.38	1.04	1.01	1.37	2.36	2.75	2.29	3.18	2.56	4.79	409.20	3.82	-11.95	2.94	5.06	1.55	0.44
Debt Ratio (Quarter)	0.15	0.16	0.20	0.17	0.35	0.34	0.42	0.47	0.50	0.41	0.50	0.38	0.48	0.45	0.41	0.40	0.41	0.39	0.28	0.21
Equity Ratio (Quarter)	0.45	0.48	0.43	0.46	0.33	0.34	0.30	0.20	0.18	0.18	0.16	0.15	0.10	0.00	0.11	-0.03	0.14	0.08	0.18	0.48
Times Interest Earned (Quarter)	-2.31	-28.57	-2.36	-2.35	-2.20	-1.65	-26.99	-1.73	0.30	0.04	-0.01	-1.27	-1.74	-6.10	-0.68	-4.71	10.19	-1.39	-1.66	-0.23
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-15.07M	-12.27M	-0.81M	-9.44M	-12.76M	-10.94M	-10.79M	-5.15M	-5.96M	-4.98M	-6.61M	-3.47M	-2.47M	-8.37M	-6.20M	-5.21M	-5.28M	-7.70M	-7.19M	-20.51M
Return Ratios
Return on Sales (Quarter)	0.26%	0.11%	-0.10%	-0.08%	-0.06%	-0.07%	-0.03%	0.01%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.19%	-0.19%	-0.24%	-0.30%	-0.46%	-0.42%	-0.62%	-0.78%	-0.64%	-0.57%	-0.09%	-0.02%	-0.06%	-0.16%	-0.21%	-0.33%	-0.05%	0.06%	0.02%	0.00%
Return on Invested Capital (Quarter)	-0.24%	-0.63%	-0.12%			-0.30%	-0.41%			-0.28%	-0.05%	-0.01%	-0.08%	-0.36%	-0.42%	-0.34%	-0.06%	0.06%	0.02%	0.00%
Return on Assets (Quarter)	-0.08%	0.01%	0.01%	0.03%	-0.04%	-0.07%	-0.06%	-0.04%	-0.03%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	0.00%
Return on Equity (Quarter)	-0.19%	0.01%	0.02%	0.06%	-0.09%	-0.22%	-0.17%	-0.17%	-0.15%	-0.04%	0.06%	0.06%	0.07%	0.17%	0.02%	-0.15%	-0.09%	-0.05%	-0.04%	0.00%

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Cemtrex Ratios (2010-2025) | CETX

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