Cemtrex Ratios (2009-2025) | CETX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	3,164.02%	2,359.16%	31.58%	52.94%	53.29%	29.12%	1.14%	30.92%	20.11%	13.62%	3.62%	30.54%	34.07%	9.80%	-3.56%	23.19%	10.51%	6.13%	-2.75%	31.51%	35.03%	31.22%	33.07%	29.06%	29.62%	28.99%	27.07%	29.09%	30.85%	33.01%	30.87%	32.99%	30.68%	35.72%	33.19%	32.50%	36.17%	37.90%	34.63%	38.26%	40.99%	38.18%	39.26%	43.77%	44.13%	38.86%	33.94%	45.33%	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%
EBT Margin	677.25%	-424.35%	-0.98%	-4.08%	-15.16%	-9.13%	-59.41%	7.92%	7.40%	7.14%	7.43%	14.02%	17.70%	2.82%	-0.67%	10.77%	2.31%	0.21%	-1.14%	4.71%	6.77%	5.44%	5.80%	2.30%	7.40%	6.32%	3.79%	4.82%	4.36%	6.29%	8.33%	5.60%	0.40%	4.87%	4.20%	2.44%	2.28%	-9.41%	27.05%	-34.89%	-27.80%	-11.69%	19.65%	1.14%	-11.70%	-50.04%	-17.26%	-19.28%	27.45%	11.31%	-8.42%	-40.06%	-35.05%	-1.17%	-23.80%	-25.87%	-3.45%	-7.91%	-8.81%	-7.37%	-8.63%	-61.84%	23.87%	-207.76%	32.00%	-26.98%	-21.31%
EBIT Margin	777.25%	-324.35%	0.49%	-3.59%	-14.09%	-8.93%	-58.18%	8.78%	7.89%	7.45%	9.04%	14.78%	16.99%	2.97%	0.02%	11.21%	2.60%	0.44%	-0.61%	5.11%	7.21%	6.21%	6.49%	2.90%	5.57%	4.64%	4.42%	3.51%	4.73%	6.87%	5.45%	6.75%	2.50%	5.05%	2.92%	2.68%	0.80%	-6.42%	25.04%	-26.70%	-23.44%	-2.07%	9.90%	3.25%	-4.27%	-28.43%	-19.09%	-23.15%	-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%
EBITDA Margin	777.25%	-324.35%	0.49%	-3.59%	-14.09%	-8.93%	-58.18%	8.78%	7.89%	7.45%	9.04%	14.78%	16.99%	2.97%	0.02%	11.21%	2.60%	0.44%	-0.61%	4.65%	8.50%	6.24%	2.64%	2.25%	6.27%	5.65%	4.43%	1.72%	4.65%	5.95%	4.83%	3.80%	1.26%	7.46%	2.39%	4.21%	-2.13%	-21.50%	14.77%	-69.81%	-18.38%	-13.82%	57.32%	5.75%	-19.46%	-48.79%	-43.26%	-19.18%	26.29%	9.39%	-57.76%	-47.49%	-43.27%	-8.12%	-27.41%	-16.30%	2.52%	0.37%	-0.11%	-4.37%	-6.01%	-21.65%	-1.76%	-16.60%	16.94%	-3.79%	-6.38%
Operating Margin	777.25%	-324.35%	0.49%	-3.59%	-14.09%	-8.93%	-58.18%	8.78%	7.89%	7.45%	9.04%	14.78%	16.99%	2.97%	0.02%	11.21%	2.60%	0.44%	-0.61%	5.11%	7.21%	6.21%	6.49%	2.90%	5.57%	4.64%	4.42%	3.51%	4.73%	6.87%	5.45%	6.75%	2.50%	5.05%	2.92%	2.68%	0.80%	-6.42%	25.04%	-26.70%	-23.44%	-2.07%	9.90%	3.25%	-4.27%	-28.43%	-19.09%	-23.15%	-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%
Net Margin	886.54%	-424.35%	-1.17%	-4.47%	-14.82%	-9.13%	-59.41%	7.92%	7.40%	7.14%	7.43%	14.02%	10.13%	1.76%	4.62%	7.63%	1.56%	0.14%	2.27%	4.65%	6.66%	5.32%	5.60%	2.87%	7.55%	6.43%	2.97%	5.20%	4.39%	5.79%	5.55%	4.78%	4.61%	4.25%	1.58%	2.26%	2.07%	-18.25%	15.84%	-54.81%	-16.92%	-13.06%	67.61%	-0.46%	-13.27%	-50.13%	-42.29%	-19.61%	26.39%	10.92%	-9.82%	-48.12%	-40.88%	-6.92%	-3.33%	-27.06%	0.09%	0.09%	2.25%	0.06%	0.06%	0.07%	0.07%	-1.95%	0.10%	-0.25%	0.21%
FCF Margin						-15.40%	-22.93%	-5.30%	1.90%	-3.79%	6.06%	-17.78%	1.65%	29.35%	4.07%	-26.87%	0.27%	-3.06%	4.64%	-81.72%	0.68%	-9.32%	25.28%	8.37%	4.34%	2.60%	1.44%	10.33%	1.97%	11.23%	7.36%	0.27%	1.38%	-5.61%	-11.01%	2.17%	-10.46%	-19.46%	40.66%	93.98%	-29.31%	-3.14%	-11.28%	-12.36%	-34.67%	-26.26%	23.97%	-12.46%	-29.16%	-33.81%	-26.03%	-49.44%	-31.06%	-25.56%	-56.46%	-53.83%	4.96%	-3.45%	-8.02%	-20.32%	1.88%	4.10%	-15.11%	-15.47%	8.69%	10.22%	-20.22%
Efficiency
Inventory Average	0.46M	0.40M	0.35M	0.34M	0.32M			0.40M	0.47M	0.44M	0.33M	0.34M	0.34M	0.32M	0.26M	0.25M	0.29M	0.27M	0.21M	2.73M	6.14M	3.90M	3.54M	6.32M	6.30M	6.25M	6.40M	6.66M	4.19M	8.06M	14.79M	8.61M	8.36M	16.05M	17.62M	10.09M	7.65M	12.65M	12.43M	13.37M	16.46M	17.63M	12.93M	9.17M	9.38M	4.99M	5.58M	11.06M	11.18M	10.41M	8.71M	8.24M	8.89M	9.13M	9.47M	9.64M	9.65M	9.46M	9.03M			7.46M	7.26M	9.05M	8.63M	5.98M	6.21M
Assets Average				1.72M	1.69M	1.47M	1.25M	1.82M	3.52M	3.21M	2.10M	2.60M	3.17M	2.55M	1.60M	2.11M	2.44M	2.47M	2.74M	9.94M	19.27M	22.80M	21.95M	19.94M	20.20M	22.42M	23.51M	28.82M	36.57M	45.26M	54.26M	53.98M	57.80M	64.45M	67.71M			70.43M	67.00M	65.18M	70.32M	74.46M	58.88M	46.55M	53.95M	58.71M	59.53M	59.30M	58.57M	58.80M	55.59M	49.88M	49.29M	51.48M	48.48M	43.33M	40.66M	41.07M	45.10M			45.54M	43.97M	45.40M	46.46M	46.60M	47.37M
Equity Average											-0.00M	0.19M	0.37M	0.49M	0.68M	0.95M	1.09M	1.12M	1.13M	1.43M	2.08M	2.86M	3.46M	3.81M	4.44M	5.43M	6.54M	8.12M	9.80M	11.80M	14.41M	17.04M	26.19M	35.45M	37.95M			41.67M	37.73M	33.96M	32.11M	31.50M	26.26M	19.19M	19.12M	25.75M	29.18M	27.96M	27.41M	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
Invested Capital			0.09M				-0.92M			-0.10M	0.09M	0.28M	0.45M	0.52M	0.84M	1.06M	1.12M	1.13M	1.13M	1.73M	2.70M	3.54M	4.33M	4.66M	5.49M	6.58M	9.26M	12.83M	14.00M	15.84M	19.15M	21.52M	37.23M	39.72M	45.76M		46.45M	42.10M	35.51M	38.62M	47.64M	34.94M	26.14M	26.90M	26.10M	30.56M	47.20M	34.43M	33.29M	34.50M	38.98M	29.10M	33.03M	34.32M	34.51M	28.46M	28.12M	28.41M	32.12M	6.76M	26.24M	2.78M	22.71M	17.15M	25.26M	21.97M	22.23M
Asset Utilization Ratio				1.58	2.19	3.36	3.52	2.92	2.15	3.83	6.52	5.36	3.90	3.93	7.59	5.85	5.85	6.45	4.99	2.06	1.47	1.60	2.17	2.64	2.74	2.52	2.42	1.96	1.67	1.57	1.73	2.03	2.10	1.93	1.78			1.49	0.34	-0.06	-0.18	-0.13	0.27	0.48	0.42	0.15	0.73	0.68	0.64	0.67	0.78	0.88	0.94	0.93	0.93	1.10	1.28	1.33	1.32			1.43	1.52	1.40	1.59	1.63	1.61
Leverage & Solvency
Interest Coverage Ratio	-7.77	3.24	-0.34	7.35	13.22	-44.20	-47.47	10.21	16.28	23.62	-1.67	19.44	18.49	20.22	0.25	25.88	8.91	1.89	-1.15	8.42	9.37	5.63	6.11	2.85	4.21	4.97	21.38	2.66	4.85	7.14	26.45	5.00	2.20	6.86	-39.39	2.35	0.80	-3.28	83.47	-13.24	-5.32	-0.19	-1.49	0.82	-0.38	-1.21	-2.58	-3.36	-2.31	-5.31	-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
Debt to Equity			4.42				-0.81			-10.39	16.09	5.41	3.35	0.83	0.57	0.71	0.77	0.89	0.98	0.71	4.69	3.70	1.54	1.46	1.04	0.89	0.87	1.21	1.02	0.75	0.63	0.49	0.26	0.23	0.31		0.18	0.16	0.43	0.30	0.62	0.55	0.46	0.67	0.36		0.47	0.41	0.37	0.34	0.55	0.46	1.04	1.13	1.37	2.49	2.75	2.77	3.18		5.45	409.20	3.82	-11.95	2.94	5.06	1.55
Debt Ratio			0.22				0.60	0.37	0.18	0.60	0.63	0.55	0.43	0.28	0.28	0.30	0.37	0.39	0.39	0.07	0.53	0.50	0.28	0.29	0.25	0.22	0.28	0.31	0.28	0.19	0.18	0.18	0.14	0.13	0.17		0.11	0.09	0.23	0.15	0.26	0.24	0.22	0.24	0.13		0.21	0.20	0.16	0.16	0.23	0.21	0.35	0.38	0.42	0.50	0.50	0.50	0.50		0.54	0.45	0.41	0.40	0.41	0.39	0.28
Equity Ratio			0.05				-0.74			-0.06	0.04	0.10	0.13	0.34	0.50	0.42	0.48	0.43	0.39	0.10	0.11	0.14	0.18	0.20	0.24	0.24	0.32	0.26	0.28	0.25	0.28	0.35	0.53	0.57	0.56		0.60	0.58	0.54	0.50	0.42	0.43	0.47	0.36	0.35	0.52	0.46	0.49	0.45	0.48	0.43	0.46	0.33	0.34	0.30	0.20	0.18	0.18	0.16		0.10	0.00	0.11	-0.03	0.14	0.08	0.18
Times Interest Earned	-7.77	3.24	-0.34	7.35	13.22	-44.20	-47.47	10.21	16.28	23.62	-1.67	19.44	18.49	20.22	0.25	25.88	8.91	1.89	-1.15	8.42	9.37	5.63	6.11	2.85	4.21	4.97	21.38	2.66	4.85	7.14	26.45	5.00	2.20	6.86	-39.39	2.35	0.80	-3.28	83.47	-13.24	-5.32	-0.19	-1.49	0.82	-0.38	-1.21	-2.58	-3.36	-2.31	-5.31	-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
Dividends & Payouts
FCF Payout Ratio																																		-0.13
Valuation
Enterprise Value			-0.36M	-0.01M	-0.03M		-0.04M	-0.04M	-0.04M	-0.05M	-0.42M	-0.06M	-0.08M	-0.07M	-0.33M	-0.00M	-0.08M	-0.07M	-0.07M	-1.41M	-1.37M	-1.97M	-0.71M	-1.43M	-0.50M	18.81M	22.41M	15.52M	13.35M	29.19M	31.33M	67.85M	18.68M	21.51M	20.15M	26.97M	21.02M	19.55M	15.69M	5.48M	4.55M	6.18M	3.24M	1.36M	2.74M	3.15M	-0.73M	6.71M	18.72M	16.03M	9.69M	7.50M	-4.58M	-3.63M	-5.24M	-1.71M	0.83M	0.97M	-1.84M	1.27M	0.78M	-6.02M	-4.19M	-1.47M	-4.18M	-6.85M	-5.04M
Market Capitalization																										19.68M	23.90M	17.90M	16.64M	31.57M	37.37M	72.91M	35.50M	35.56M	30.59M	26.97M	30.27M	24.15M	17.03M	6.84M	7.06M	6.66M	4.54M	4.37M	4.52M	16.09M	18.60M	22.62M	33.79M	28.30M	24.17M	16.94M	8.18M	7.31M	5.56M	3.44M	6.79M	6.76M	4.77M	5.29M	4.42M	2.34M	2.01M	4.98M	2.62M	1.96M	2.14M
Return Ratios
Return on Sales	0.14%	0.02%	0.06%	0.02%	-0.09%	-0.07%	-0.23%	-0.16%	-0.06%	0.01%	0.07%	0.08%	0.09%	0.07%	0.06%	0.05%	0.04%	0.03%	0.02%	0.03%	0.04%	0.05%	0.06%	0.05%	0.05%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.01%	-0.48%	2.97%	0.99%	1.35%	-0.48%	-0.32%	-0.37%	-1.24%	-0.21%	-0.28%	-0.19%	-0.05%	0.01%	0.03%	-0.04%	-0.08%	-0.06%	-0.11%	-0.09%	-0.07%	-0.05%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed				0.22%	-1.26%		9.24%	1.71%	0.49%	0.07%	0.86%	0.75%	0.81%	0.47%	0.56%	0.46%	0.22%	0.18%	0.16%	0.07%	0.08%	0.11%	0.19%	0.19%	0.20%	0.21%	0.17%	0.17%	0.13%	0.17%	0.17%	0.19%	0.17%	0.13%	0.11%			0.01%	-0.28%	-0.35%	-0.49%	-0.39%	-0.16%	-0.18%	-0.07%		-0.11%	-0.15%	-0.19%	-0.19%	-0.24%	-0.30%	-0.46%	-0.42%	-0.62%	-0.78%	-0.64%	-0.57%	-0.09%			-0.16%	-0.21%	-0.33%	-0.05%	0.06%	0.02%
Return on Invested Capital													3.07%	1.56%					0.29%				0.75%				0.32%	0.23%	0.20%	0.23%	0.24%	0.26%	0.18%	0.13%					-0.25%	-0.33%	-0.33%	-0.32%	-0.21%			-0.15%					-0.12%
Return on Assets				0.03%	-0.19%	-0.22%	-0.82%	-0.46%	-0.13%	0.03%	0.48%	0.44%	0.34%	0.28%	0.46%	0.30%	0.21%	0.18%	0.11%	0.05%	0.06%	0.09%	0.12%	0.13%	0.15%	0.14%	0.12%	0.11%	0.08%	0.07%	0.09%	0.11%	0.09%	0.08%	0.07%			0.02%	-0.16%	-0.18%	-0.18%	-0.17%	-0.13%	-0.16%	-0.16%	-0.18%	-0.16%	-0.19%	-0.12%	-0.03%	0.01%	0.03%	-0.04%	-0.07%	-0.06%	-0.12%	-0.11%	-0.09%	-0.06%			0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.01%
Return on Equity											-241.92%	6.08%	2.92%	1.47%	1.09%	0.65%	0.47%	0.40%	0.26%	0.38%	0.60%	0.68%	0.77%	0.70%	0.67%	0.59%	0.43%	0.39%	0.29%	0.29%	0.35%	0.33%	0.20%	0.14%	0.12%			0.03%	-0.29%	-0.35%	-0.39%	-0.40%	-0.29%	-0.38%	-0.44%	-0.42%	-0.32%	-0.40%	-0.26%	-0.07%	0.02%	0.06%	-0.09%	-0.22%	-0.17%	-0.47%	-0.57%	-0.48%	-0.37%	0.06%	0.07%	0.17%	0.02%	-0.15%	-0.09%	-0.05%	-0.04%

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Cemtrex Ratios (2009-2025) | CETX

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