Cemtrex, Inc. cash flow to debt ratio of 0.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cemtrex, Inc.'s free cash flow has increased -66.22% from $-5.25M last year to $-1.77M, signaling increasing performance

Cemtrex, Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.

Cemtrex, Inc.'s debt has decreased relative to shareholder equity from 4.91 last year to 0.66 today, signaling strengthened financials

Cemtrex, Inc. has negative EBITDA, making leverage ratio unreliable

Cemtrex, Inc.'s interest coverage ratio is -0.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Cemtrex, Inc.'s profit margin has decreased (260.26%) in the last year from -10.81% to -38.95%, signaling decreasing performance

Cemtrex, Inc.'s short-term assets of $29.01M exceed its short-term liabilities of $23.82M

Cemtrex, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cemtrex, Inc.'s return on equity of -142.62%, is lower than 15.00%, indicating bad performance

Cemtrex, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cemtrex, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Cemtrex, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cemtrex, Inc. has negative free cash flow, indicating cash burn

Cemtrex, Inc.'s yearly earnings has decreased 285.49% since last year from $-7.23M to $-27.87M, signaling decreasing performance

Cemtrex, Inc.'s yearly revenue has increased 14.39% since last year from $66.86M to $76.49M, signaling increasing performance

ROIC -11.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cemtrex, Inc.'s 3-year revenue CAGR of 15.01% is positive, indicating growing revenue over the past 3 years

Cemtrex, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cemtrex, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Cemtrex, Inc. has insufficient data to evaluate this check.

Cemtrex, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cemtrex, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cemtrex, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cemtrex, Inc. is overvalued relative to its fair value price of -2.85K based on Earnings Fair Value model

Cemtrex, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cemtrex, Inc. has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cemtrex, Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue