Financials data is unavailable for this security.
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Year on year Cemtrex Inc grew revenues 31.85% from 45.03m to 59.37m while net income improved from a loss of 13.02m to a smaller loss of 9.20m.
Gross margin | 40.92% |
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Net profit margin | -20.83% |
Operating margin | -7.61% |
Return on assets | -31.79% |
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Return on equity | -345.41% |
Return on investment | -62.85% |
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Cash flow in USDView more
In 2023, cash reserves at Cemtrex Inc fell by 5.12m. Cash Flow from Financing totalled 2.04m or 3.43% of revenues. In addition the company used 2.23m for operations while cash used for investing totalled 5.63m.
Cash flow per share | -1.46 |
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Price/Cash flow per share | -- |
Book value per share | 0.0029 |
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Tangible book value per share | -0.2563 |
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Balance sheet in USDView more
Current ratio | 1.89 |
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Quick ratio | 1.35 |
Total debt/total equity | 422.95 |
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Total debt/total capital | 0.9829 |
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