Cemtrex, Inc. Financial Ratios — CETX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	184.43	35.17	116.95	56.55	55.89	24.66	-108.66	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	55.23	31.56	12.68	23.5	13.39	12.71	6.96	-13.64	-40.79	-19.9	-13.73	-26.39	-19.52	-15.62	-61.18
Return on Capital (%)	-340.23	116.83	20.61	34.48	20.63	22.11	17.04	- -	- -	- -	25.17	- -	- -	- -	- -
Return on Invested Capital (%)	- -	108.37	19.12	32.51	15.05	14.72	10.68	- -	- -	- -	-11.65	- -	- -	- -	- -
Gross Margin (%)	15.52	11.31	8.37	32.73	28.69	31.18	33.09	36.29	39.63	40.49	39.34	36.79	43.27	41.1	42.21
EBITDA Margin (%)	8.21	5.85	2.62	7.36	5.75	7.85	6.85	-45.19	-11.29	-4.34	-17.17	-20.12	-0.82	-5.1	2.44
Operating Margin (%)	8.04	5.7	2.54	6.32	4.4	5.4	4.24	-55.43	-18.97	-10.5	-20.27	-24.01	-2.55	-7.09	0.67
Incremental Operating Margin (%)	20.19	26.19	-22.89	7.85	-5.55	6.96	0.19	- -	- -	- -	- -	- -	- -	- -	54.54
Pretax Margin (%)	7.36	5.35	2.2	5.73	4.99	6.49	3.74	-61.34	-32.19	-16.9	1.78	-24.05	-10.11	-11.18	-35.71
Profit Margin (%)	7.36	5.33	2.11	5.6	4.99	5.33	3.64	-40.81	-56.96	-24.06	-18.1	-28.92	-15.49	-10.81	-36.75
Net Income to Common Margin (%)	7.36	5.33	2.11	5.6	4.99	5.33	2.64	-44.85	-61.96	-31.35	-18.1	-28.92	-15.49	-10.81	-36.75
Effective Tax Rate (%)	- -	0.38	4.15	2.23	0.03	17.92	2.57	- -	- -	- -	48.81	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-21.08	7.66	15.4	25.63	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	184.43	35.17	116.95	56.55	55.89	29.86	-100.33	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	12	10	22	14	8	5	15	9	5	12	18	19
ST Debt	- -	- -	- -	2	3	7	5	- -	- -	1	1	1	1	4	13
LT Debt	- -	- -	1	10	7	15	9	8	5	14	8	4	12	14	6
Total Debt/EBITDA	- -	0.67	3.09	3.5	3.05	3.03	1.69	-0.79	-1.15	-8.04	-1.25	-0.55	-25.29	-5.39	10.06
Net Debt/EBITDA	-0.37	0.2	2.91	3.46	2.6	2.21	0.42	-0.69	-0.74	3.74	1.22	-1.03	-39.28	-3.66	6.28
Total Debt/EBIT	- -	0.69	3.19	4.08	4	4.4	2.72	-0.65	-0.68	-3.32	-1.06	-0.46	-8.12	-3.88	36.8
Net Debt/EBIT	-0.38	0.21	3	4.03	3.4	3.21	0.68	-0.56	-0.44	1.55	1.03	-0.87	-12.61	-2.64	22.98
EBITDA to Interest Expense	12.1	16.91	7.81	8.03	6.6	10.93	8.94	-12.78	-0.93	-0.41	-2.54	-2.34	-0.1	-1.57	0.88
EBITDA-CapEx/Interest Expense	12.1	16.91	7.81	1.85	3.54	9.94	2.79	-28.03	-1.27	-0.75	-2.9	-2.79	-0.65	-2.17	-0.03
EBIT to Interest Expense	11.86	16.46	7.56	6.9	5.04	7.52	5.54	-15.68	-1.56	-0.99	-2.99	-2.79	-0.3	-2.18	0.24
Interest Expense	- -	- -	- -	- -	- -	1	1	1	5	5	3	4	5	2	2
Common Equity/Total Assets	1.11	40.27	33.56	18.14	28.56	20.41	20.56	6.53	-45.2	-56.03	-79.12	-120.04	-132.34	-161.75	-207.99
Long-Term Debt/Equity (%)	- -	56.54	97.91	272.53	92.5	96.18	23.69	22.95	23.12	50.1	35.77	28.63	138.27	290.87	65.84
Long-Term Debt/Capital (%)	- -	41.31	53.43	62.51	40.11	44.74	32.57	65.48	-36.08	-80.92	-26.6	-8.5	-22.54	-27.37	-7.12
Long-Term Debt/Total Assets (%)	- -	28.39	38.54	50.04	29.24	26.94	13.16	12.4	11.44	23.76	15.91	9.16	23.81	32.71	12.01
Total Debt/Equity (%)	- -	56.54	97.91	337.17	140.27	142.08	35.7	22.95	23.22	52.6	39.29	33.78	147.15	370.65	215.2
Total Debt/Capital (%)	- -	41.31	53.43	77.33	60.82	66.1	49.1	65.48	-36.24	-84.95	-29.23	-10.03	-23.99	-34.88	-23.27
Total Debt/Total Assets (%)	- -	28.39	38.54	61.91	44.34	39.79	19.84	12.4	11.49	24.95	17.48	10.81	25.34	41.68	39.26
Net Debt to Equity	-439.61	17.02	91.99	333.16	119.41	103.56	8.92	20.06	14.97	-24.48	-38.29	63.99	228.51	251.93	134.37
Net Debt/Capital (%)	107.22	17.48	51.87	77.12	56.92	58.7	19.43	62.15	-20.75	18.9	19.15	-15.83	-33.73	-22.08	-13.68
EBITDA	1	1	- -	4	3	7	8	-10	-4	-2	-7	-9	- -	-3	2
EBITDA-CapEx	1	1	- -	1	2	7	3	-22	-6	-3	-8	-11	-3	-5	- -
Operating Income (Loss)	1	1	- -	3	3	5	5	-13	-7	-5	-9	-11	-2	-5	1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.51	0.93	0.11	0.11	0.17	0.24	0.52	0.04	0.14	1.25	0.79	0.39	0.2	0.21	0.21
Current Ratio	2.93	4.38	3.95	1.84	1.53	1.47	2.31	1.46	1.21	2.22	1.77	1.25	1.07	1.44	1.22
Quick Ratio	2.22	2.73	3.01	0.76	0.71	0.78	1.29	0.83	0.77	1.82	1.38	0.64	0.65	0.9	0.82
CFO/Avg Current Liab	-0.09	1.6	-1.25	-0.68	0.51	0.46	0.04	-0.12	0.21	-0.24	-0.56	-0.71	-0.08	-0.17	0.01
Common Equity/Total Assets	1.11	40.27	33.56	18.14	28.56	20.41	20.56	6.53	-45.2	-56.03	-79.12	-120.04	-132.34	-161.75	-207.99
Long-Term Debt/Equity (%)	- -	56.54	97.91	272.53	92.5	96.18	23.69	22.95	23.12	50.1	35.77	28.63	138.27	290.87	65.84
Long-Term Debt/Capital (%)	- -	41.31	53.43	62.51	40.11	44.74	32.57	65.48	-36.08	-80.92	-26.6	-8.5	-22.54	-27.37	-7.12
Long-Term Debt/Total Assets (%)	- -	28.39	38.54	50.04	29.24	26.94	13.16	12.4	11.44	23.76	15.91	9.16	23.81	32.71	12.01
Total Debt/Equity (%)	- -	56.54	97.91	337.17	140.27	142.08	35.7	22.95	23.22	52.6	39.29	33.78	147.15	370.65	215.2
Total Debt/Capital (%)	- -	41.31	53.43	77.33	60.82	66.1	49.1	65.48	-36.24	-84.95	-29.23	-10.03	-23.99	-34.88	-23.27
Total Debt/Total Assets (%)	- -	28.39	38.54	61.91	44.34	39.79	19.84	12.4	11.49	24.95	17.48	10.81	25.34	41.68	39.26
CFO/Total Liabilities	-4.35	112.65	-35.75	-14.46	25.16	19.57	3.19	-8.27	17.55	-11.84	-34.2	-51.71	-5.57	-10.09	0.41
CFO/CapEx	- -	- -	- -	-0.87	2.56	11.89	0.18	-0.2	2.37	-2.42	-9.4	-9.07	-0.81	-3.04	0.08
Altman's Z-Score	8	10.17	6.44	4.76	10.74	2.81	3.09	0.11	-0.18	0.26	-0.35	-1.38	-0.71	-0.94	-1.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	27.64	43.85	29.27	20.37	12.92	10.22	8.31	1.54	3.85	6.62	5.4	6.13	7.54	6.02	6.03
Days Sales Outstanding	13.2	8.32	12.47	17.92	28.26	35.72	43.92	237.03	94.84	55.13	67.64	59.57	48.42	60.59	60.57
Inventory Turnover	32.89	41.91	70.35	9.97	6.42	6.31	5.15	1.01	2.86	5.1	4.93	4.02	3.91	5.01	6.51
Days Inventory Outstanding	11.1	8.71	5.19	36.6	56.87	57.85	70.87	362.16	127.52	71.55	73.97	90.7	93.34	72.88	56.04
Accounts Payable Turnover	14.76	21.96	28	23.18	11.73	12.09	11.31	1.2	3.11	5.67	5.94	8.57	7.27	6.98	9.72
Accounts Payable Turnover Days	24.73	16.62	13.04	15.75	31.1	30.19	32.28	304.13	117.52	64.41	61.43	42.61	50.2	52.3	37.56
Cash Conversion Cycle	-0.42	0.42	4.62	38.78	54.02	63.37	82.51	295.06	104.83	62.27	80.17	107.67	91.56	81.17	79.05
Inventory to Cash Days	2.1	-0.39	7.28	-18.68	-28.6	-22.13	-26.95	-125.13	-32.68	-16.42	-6.33	-31.13	-44.92	-12.29	4.52
Inventories	- -	- -	- -	6	6	14	17	11	5	5	6	8	9	7	7
Raw Materials	- -	- -	- -	3	3	10	11	9	5	4	2	1	1	- -	1
Work In Process	- -	- -	- -	1	1	3	3	1	1	1	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	2	2	3	4	2	4	6	5	8	8	6	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	31	182	17	13	6	2	9	12	3	2	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	1	6	10	1	2	19	15	10	5	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Total Debt	- -	- -	1	12	10	22	14	8	5	15	9	5	12	18	19
Enterprise Value	- -	- -	1	42	190	34	17	13	6	5	6	-2	10	16	15
Total Capital	- -	1	2	16	16	34	28	12	-14	-18	-32	-49	-51	-53	-81
Total Debt/Capital (%)	- -	41.31	53.43	77.33	60.82	66.1	49.1	65.48	-36.24	-84.95	-29.23	-10.03	-23.99	-34.88	-23.27
Total Debt / EV	- -	1.29	0.92	0.29	0.05	0.66	0.84	0.6	0.84	3.02	1.47	-3.08	1.22	1.12	1.27
EV/Sales	48.52	0.03	0.09	0.88	3.34	0.36	0.14	0.59	0.15	0.12	0.15	0.03	0.17	0.25	0.19
EV/EBITDA	591.17	0.52	3.36	12	58.05	4.58	2.02	- -	- -	- -	- -	- -	- -	- -	7.93
EV/EBIT	603.45	0.53	3.47	13.97	75.98	6.66	3.26	- -	- -	- -	- -	- -	- -	- -	29.03
EV/Cash Flow to Firm	- -	0.38	- -	- -	43.42	3.99	8.79	- -	0.74	2.37	- -	- -	3.29	- -	6.36
EV/Free Cash Flow to Firm	- -	0.38	- -	53.69	32.25	3.7	2.2	1.3	0.61	1.36	- -	- -	1.73	- -	3.48
Diluted Market Cap	- -	- -	- -	31	182	17	13	6	2	9	12	3	2	2	1
Diluted Enterprise Value	- -	- -	1	43	190	34	17	13	6	6	6	-2	10	16	15
EV per Share	26,734.21	30,827.13	100,216.78	3,506,785.52	15,835,421.83	33,714,751	16,667,952	13,431,175	2,013,263.17	334,914.77	349,420.39	3,540.77	305,375.48	17,396.97	81.68
TTM Sales	14	12	14	48	57	94	121	23	39	44	43	45	59	67	76
TTM EBITDA	1	1	- -	4	3	7	8	-10	-4	-2	-7	-9	- -	-3	2
TTM Operating Income	1	1	- -	3	3	5	5	-13	-7	-5	-9	-11	-2	-5	1
TTM Cash Flow to Firm	- -	1	-1	-2	4	8	2	-2	8	2	-9	-12	3	-2	2
TTM Free Cash Flow to Firm	- -	1	-1	1	6	9	8	10	10	4	-7	-11	6	- -	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-2.9	0.24	-0.26	85.53	33.64	2.04	1.98	0.65	0.4	-4.13	-1.28	-0.19	4.7	-0.65	0.49
EV/EBIT	603.45	0.53	3.47	13.97	75.98	6.66	3.26	- -	- -	- -	- -	- -	- -	- -	29.03
Enterprise Value	- -	- -	1	42	190	34	17	13	6	5	6	-2	10	16	15
Low Price	2,080.62	14,669.82	4,822.82	13,423.36	41,717.89	6,879,600	11,946,690	5,733,000	661,500	330,750	540,225	106,391.25	49,612.5	1,748.25	4.81
EV/Sales	48.52	0.03	0.09	0.88	3.34	0.36	0.14	0.59	0.15	0.12	0.15	0.03	0.17	0.25	0.19
EV/EBITDA	591.17	0.52	3.36	12	58.05	4.58	2.02	- -	- -	- -	- -	- -	- -	- -	7.93
Price/Earnings	0.29	0.35	0.56	11.43	63.96	3.5	4.13	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	3.6	6.69	4.89	7.86	20.68	2.67	5.62	-1.07	-0.32	-0.78	-1.87	-0.6	-0.42	-5.29	-0.43
Price/Earnings High	13.43	19.46	29.05	16.65	96.77	5.82	11.63	-1.55	-0.89	-2.27	-5.34	-1.68	-0.82	-13.36	-11.81
Price/Earnings Low	0.02	0.27	0.2	0.06	0.18	1.38	3.75	-0.56	-0.08	-0.36	-1.25	-0.19	-0.18	-0.23	-0.03
Price/Book Value	10.91	0.33	0.17	8.47	28.19	1.53	0.91	1.48	-0.11	-0.27	-0.27	-0.05	-0.04	-0.02	-0.01
Price/Book Value Average	135.05	6.42	1.46	5.83	9.12	1.17	1.24	2.54	-0.38	-0.31	-0.35	-0.14	-0.06	-0.54	-0.12
Price/Book Value High	503.34	18.66	8.69	12.35	42.66	2.54	2.57	3.69	-1.08	-0.91	-0.99	-0.4	-0.12	-1.35	-3.34
Price/Book Value Low	0.85	0.26	0.06	0.04	0.08	0.6	0.83	1.34	-0.1	-0.15	-0.23	-0.04	-0.03	-0.02	-0.01
Price/Tangible Book Value	3.15	0.27	0.14	10.9	28.91	1.18	0.37	0.2	0.13	0.42	0.73	0.25	0.63	1.37	0.2
Price/Tangible Book Value Average	38.97	5.15	1.25	7.5	9.35	0.9	0.5	0.34	0.44	0.49	0.93	0.73	0.97	30.62	2.42
Price/Tangible Book Value High	145.26	14.99	7.42	15.89	43.74	1.97	1.04	0.49	1.23	1.43	2.65	2.04	1.9	77.28	66.31
Price/Tangible Book Value Low	0.24	0.21	0.05	0.06	0.08	0.47	0.33	0.18	0.11	0.23	0.62	0.23	0.41	1.32	0.17
Price/Sales	0.02	0.02	0.01	0.64	3.19	0.19	0.11	0.28	0.06	0.21	0.27	0.06	0.04	0.03	0.01
Price/Sales Average	0.27	0.36	0.1	0.44	1.03	0.14	0.15	0.48	0.2	0.24	0.34	0.17	0.06	0.57	0.16
Price/Sales High	0.99	1.04	0.61	0.93	4.83	0.31	0.31	0.7	0.55	0.71	0.97	0.49	0.13	1.44	4.34
Price/Sales Low	- -	0.01	- -	- -	0.01	0.07	0.1	0.25	0.05	0.11	0.23	0.05	0.03	0.02	0.01
Price/Cash Flow	-2.9	0.24	-0.26	-13.02	46.78	2.21	13.25	-2.54	0.57	-2.42	-1.15	-0.17	-1.11	-0.43	6.44
Price/Cash Flow Average	-35.89	4.61	-2.27	-8.96	15.13	1.69	17.99	-4.36	1.96	-2.81	-1.46	-0.49	-1.71	-9.69	76.09
Price/Cash Flow High	-133.77	13.4	-13.45	-18.97	70.79	3.68	37.26	-6.34	5.51	-8.19	-4.15	-1.36	-3.37	-24.46	2,083.83
Price/Cash Flow Low	-0.23	0.19	-0.09	-0.07	0.13	0.87	12	-2.31	0.5	-1.31	-0.97	-0.15	-0.73	-0.42	5.47
Price/Free Cash Flow Average	-35.89	4.61	-2.27	58.82	10.88	1.56	2.68	1.11	1.38	-4.8	-1.63	-0.55	7.24	-14.43	5.8
Price/Free Cash Flow High	-133.77	13.4	-13.45	124.62	50.9	3.4	5.56	1.62	3.88	-13.97	-4.64	-1.53	14.22	-36.42	158.78
Price/Free Cash Flow Low	-0.23	0.19	-0.09	0.45	0.09	0.8	1.79	0.59	0.35	-2.23	-1.08	-0.17	3.1	-0.62	0.42
EV/Sales Average	0.24	0.37	0.18	0.69	1.18	0.32	0.18	0.79	0.3	0.17	0.22	0.08	0.19	0.79	0.34
EV/Sales High	0.96	1.05	0.69	1.19	4.98	0.48	0.34	1.01	0.66	0.64	0.85	0.39	0.25	1.67	4.52
EV/Sales Low	3.75	0.03	0.08	0.26	0.16	0.25	0.13	0.57	0.16	0.04	0.1	0.02	0.16	0.25	0.19
EV/EBITDA Average	2.87	6.3	6.85	9.44	20.53	4.02	2.59	-1.75	-2.69	-3.91	-1.27	-0.39	-23.55	-15.54	13.89
EV/EBITDA High	11.68	17.93	26.32	16.13	86.5	6.16	4.91	-2.24	-5.85	-14.7	-4.92	-1.95	-31.15	-32.65	185.37
EV/EBITDA Low	-0.35	0.45	3.07	3.51	2.75	3.14	1.87	-1.26	-1.4	-0.9	-0.61	0.2	-19.04	-4.81	7.86
EV/EBIT Average	2.92	6.47	7.07	10.99	26.87	5.84	4.18	-1.43	-1.6	-1.62	-1.08	-0.33	-7.56	-11.19	50.82
EV/EBIT High	11.93	18.42	27.17	18.78	113.22	8.95	7.93	-1.82	-3.48	-6.07	-4.17	-1.63	-10	-23.49	678.22
EV/EBIT Low	-0.35	0.46	3.17	4.08	3.6	4.57	3.02	-1.02	-0.83	-0.37	-0.52	0.17	-6.12	-3.46	28.75
Last Price	26,750.84	18,792.71	13,423.36	2,541,785.35	15,126,300	17,463,600	13,185,900	6,306,300	744,187.5	611,887.5	639,450	115,762.5	75,285	1,811.25	5.66
High Price	1,234,550.92	1,051,131.92	698,403.09	3,703,652.75	22,887,900	29,061,900	37,088,100	15,743,700	7,232,400	2,067,187.5	2,315,250	953,662.5	227,745	102,217.5	1,832.25
Enterprise Value Average	3	4	2	33	67	30	21	18	12	7	9	4	11	53	26
Enterprise Value High	13	13	9	57	283	45	41	23	26	28	36	18	15	111	346
Enterprise Value Low	- -	- -	1	12	9	23	15	13	6	2	5	-2	9	16	15

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	1,248,377.55	1,013,503.83	1,139,460.92	3,971,092.83	4,740,615.75	93,704,560	120,628,200	22,641,417	13,088,347	2,901,225.6	2,396,163	1,957,686.09	1,799,047.33	70,755.43	422.14
EBITDA per Share	102,449.73	59,301.75	29,832.5	292,320.83	272,788.17	7,359,908	8,257,288	-10,230,800	-1,477,788	-125,835.67	-411,479.5	-393,957.26	-14,710.09	-3,609.03	10.3
Operating Income per Share	100,364.09	57,729.67	28,903.92	251,099.67	208,418.67	5,063,898	5,115,678	-12,550,308	-2,482,450	-304,654.07	-485,656.67	-470,135.43	-45,803.27	-5,015.1	2.81
Basic EPS, GAAP	91,898.36	54,016.58	24,041.42	222,407.17	236,509.67	4,994,045	3,189,044	-10,155,489	-8,110,147	-909,420.73	-433,777.5	-566,128.61	-278,693.18	-7,650.26	-155.15
Basic EPS from Cont Ops	91,898.36	54,016.58	24,041.42	222,407.17	236,509.67	4,994,045	4,389,915	-11,027,146	-3,767,584.33	-628,671.33	21,876.56	-461,640.65	-193,799.55	-8,125.53	-154.8
Diluted EPS, GAAP	91,898.36	54,016.58	24,041.42	222,407.17	236,509.67	4,994,045	3,189,044	-10,155,489	-8,110,147	-909,420.73	-433,777.5	-566,128.61	-278,693.18	-7,650.26	-155.15
Diluted EPS from Cont Ops	91,898.36	54,016.58	24,041.42	222,407.17	236,509.67	4,994,045	4,389,915	-11,027,146	-3,767,584.33	-628,671.33	21,876.56	-461,640.65	-193,799.55	-8,125.53	-154.8
Dividend per Share	- -	- -	- -	- -	- -	- -	528,637	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9,229	78,449.67	-51,913.17	-195,188.67	323,327.17	7,895,211	995,490	-2,481,531	1,311,824.67	-252,413.47	-558,398.06	-699,717.57	-67,658.3	-4,179.22	0.88
Free Cash Flow per Basic Share	-9,229	78,449.67	-51,913.17	-420,096.58	197,005.42	7,231,377	-4,682,176	-14,688,851	758,664.67	-356,814.4	-617,802.67	-776,835.48	-151,334.48	-5,552.07	-9.78
Cash & Equivalents per Share	37,760.82	27,753.75	5,580.25	58,825.83	123,894.75	6,045,521	10,442,857	973,772	727,574.67	1,358,317.93	857,886.5	430,847.04	161,926.45	4,139.03	27.53
Book Value per Share	2,452.73	56,329.58	80,371	299,958.83	536,501.08	11,434,360	14,428,649	4,264,378	-6,687,907.33	-2,272,162.93	-2,327,071.11	-2,388,185.43	-1,943,208.91	-75,508.34	-548.58
Tangible Book Value per Share	8,498.73	70,140.42	94,181.83	233,125.75	523,297.42	14,772,139	35,666,664	31,954,934	5,864,033	1,441,526.4	873,969.89	466,457.3	119,986.64	1,322.74	27.63

Cemtrex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)