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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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	144.95	7.74	7.91	2.51	0.96	0.32	-0.32	-1.35	-0.68	-0.91	-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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	31	3,630	349	264	126	45	12	13	5	5	3	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	3,639	366	267	133	48	8	8	- -	12	18	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	- -	0.06	0.05	0.06	0.11	1.88	1.22	13.72	1.01	1.01	1.27
EV/Sales	48.52	0.03	0.09	0.88	63.97	3.9	2.22	5.89	1.23	0.19	0.18	0.01	0.2	0.27	0.19
EV/EBITDA	591.17	0.52	3.36	12	1,111.61	49.66	32.36	- -	- -	- -	- -	- -	- -	- -	7.93
EV/EBIT	603.45	0.53	3.47	13.97	1,454.93	72.18	52.23	- -	- -	- -	- -	- -	- -	- -	29.03
EV/Cash Flow to Firm	- -	0.38	- -	- -	831.53	43.27	140.95	- -	5.9	3.81	- -	- -	3.96	- -	6.36
EV/Free Cash Flow to Firm	- -	0.38	- -	53.69	617.6	40.11	35.28	12.86	4.91	2.19	- -	- -	2.08	- -	3.48
Diluted Market Cap	- -	- -	- -	31	3,630	349	264	126	45	12	13	5	5	3	1
Diluted Enterprise Value	- -	- -	1	43	3,639	366	267	133	49	9	8	- -	12	18	15
EV per Share	26,734.21	30,827.13	100,216.78	3,506,785.52	303,235,137.83	365,523,151	267,200,052	133,250,875	16,152,825.67	8,083,159	7,568,467	180,236	4,036,695.33	192,911.23	816.78
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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-2.9	0.24	-0.26	85.53	672.8	40.81	39.52	12.97	7.98	-5.51	-1.42	-0.32	8.55	-1.28	0.49
EV/EBIT	603.45	0.53	3.47	13.97	1,454.93	72.18	52.23	- -	- -	- -	- -	- -	- -	- -	29.03
Enterprise Value	- -	- -	1	42	3,639	366	267	133	48	8	8	- -	12	18	15
Low Price	2,080.62	14,669.82	4,822.82	13,423.36	41,717.89	137,592,000	238,933,792	114,660,000	13,230,000	6,615,000	10,804,500	2,127,825	992,250	34,965	48.1
EV/Sales	48.52	0.03	0.09	0.88	63.97	3.9	2.22	5.89	1.23	0.19	0.18	0.01	0.2	0.27	0.19
EV/EBITDA	591.17	0.52	3.36	12	1,111.61	49.66	32.36	- -	- -	- -	- -	- -	- -	- -	7.93
Price/Earnings	0.29	0.35	0.56	11.43	1,279.13	69.94	82.7	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	3.6	6.69	4.89	7.86	308.47	53.35	112.3	-21.3	-6.34	-1.04	-2.08	-1.04	-0.76	-10.53	-0.5
Price/Earnings High	13.43	19.46	29.05	16.65	1,935.47	116.39	232.6	-31.01	-17.84	-3.03	-5.93	-2.93	-1.49	-26.58	-21.93
Price/Earnings Low	0.02	0.27	0.2	0.06	0.18	27.55	74.92	-11.29	-1.63	-0.48	-1.38	-0.33	-0.32	-0.45	-0.03
Price/Book Value	10.91	0.33	0.17	8.47	563.89	30.55	18.28	29.58	-2.23	-0.36	-0.31	-0.08	-0.07	-0.05	-0.01
Price/Book Value Average	135.05	6.42	1.46	5.83	135.99	23.3	24.82	50.73	-7.68	-0.42	-0.39	-0.25	-0.11	-1.07	-0.14
Price/Book Value High	503.34	18.66	8.69	12.35	853.23	50.83	51.41	73.84	-21.63	-1.21	-1.11	-0.69	-0.21	-2.69	-6.2
Price/Book Value Low	0.85	0.26	0.06	0.04	0.08	12.03	16.56	26.89	-1.98	-0.19	-0.26	-0.08	-0.05	-0.05	-0.01
Price/Tangible Book Value	3.15	0.27	0.14	10.9	578.11	23.64	7.39	3.95	2.54	0.57	0.81	0.43	1.14	2.72	0.2
Price/Tangible Book Value Average	38.97	5.15	1.25	7.5	139.42	18.04	10.04	6.77	8.76	0.66	1.03	1.27	1.76	60.91	2.83
Price/Tangible Book Value High	145.26	14.99	7.42	15.89	874.76	39.35	20.8	9.85	24.67	1.91	2.94	3.56	3.45	153.74	123.13
Price/Tangible Book Value Low	0.24	0.21	0.05	0.06	0.08	9.31	6.7	3.59	2.26	0.31	0.69	0.4	0.75	2.63	0.17
Price/Sales	0.02	0.02	0.01	0.64	63.82	3.73	2.19	5.57	1.14	0.28	0.3	0.1	0.08	0.05	0.01
Price/Sales Average	0.27	0.36	0.1	0.44	15.39	2.84	2.97	9.55	3.93	0.33	0.38	0.3	0.12	1.14	0.19
Price/Sales High	0.99	1.04	0.61	0.93	96.56	6.2	6.15	13.91	11.05	0.95	1.07	0.85	0.23	2.87	8.06
Price/Sales Low	- -	0.01	- -	- -	0.01	1.47	1.98	5.06	1.01	0.15	0.25	0.09	0.05	0.05	0.01
Price/Cash Flow	-2.9	0.24	-0.26	-13.02	935.67	44.24	264.91	-50.83	11.35	-3.23	-1.27	-0.29	-2.02	-0.86	6.44
Price/Cash Flow Average	-35.89	4.61	-2.27	-8.96	225.64	33.75	359.77	-87.17	39.17	-3.75	-1.62	-0.84	-3.12	-19.28	88.99
Price/Cash Flow High	-133.77	13.4	-13.45	-18.97	1,415.77	73.62	745.12	-126.89	110.26	-10.92	-4.61	-2.37	-6.12	-48.66	3,869.12
Price/Cash Flow Low	-0.23	0.19	-0.09	-0.07	0.13	17.43	240.02	-46.21	10.09	-1.75	-1.07	-0.26	-1.33	-0.83	5.47
Price/Free Cash Flow Average	-35.89	4.61	-2.27	58.82	162.25	31.13	53.67	22.24	27.55	-6.4	-1.81	-0.95	13.16	-28.71	6.78
Price/Free Cash Flow High	-133.77	13.4	-13.45	124.62	1,018.03	67.91	111.16	32.38	77.56	-18.62	-5.16	-2.66	25.85	-72.46	294.81
Price/Free Cash Flow Low	-0.23	0.19	-0.09	0.45	0.09	16.08	35.81	11.79	7.09	-2.98	-1.2	-0.3	5.63	-1.24	0.42
EV/Sales Average	0.24	0.37	0.18	0.69	15.54	3.02	3	9.87	4.03	0.25	0.26	0.21	0.25	1.36	0.37
EV/Sales High	0.96	1.05	0.69	1.19	96.71	6.38	6.18	14.22	11.16	0.87	0.95	0.75	0.36	3.09	8.24
EV/Sales Low	3.75	0.03	0.08	0.26	0.16	1.64	2.01	5.38	1.12	0.08	0.13	0.02	0.18	0.27	0.19
EV/EBITDA Average	2.87	6.3	6.85	9.44	270.05	38.41	43.79	-21.84	-35.73	-5.8	-1.49	-1.03	-30	-26.65	14.99
EV/EBITDA High	11.68	17.93	26.32	16.13	1,680.67	81.18	90.25	-31.47	-98.83	-20.17	-5.55	-3.74	-43.82	-60.67	337.84
EV/EBITDA Low	-0.35	0.45	3.07	3.51	2.75	20.9	29.36	-11.9	-9.9	-1.77	-0.76	- -	-21.8	-5.29	7.86
EV/EBIT Average	2.92	6.47	7.07	10.99	353.45	55.83	70.69	-17.8	-21.27	-2.39	-1.26	-0.86	-9.63	-19.18	54.85
EV/EBIT High	11.93	18.42	27.17	18.78	2,199.74	117.99	145.68	-25.66	-58.83	-8.33	-4.7	-3.13	-14.07	-43.66	1,236.1
EV/EBIT Low	-0.35	0.46	3.17	4.08	3.6	30.38	47.39	-9.7	-5.9	-0.73	-0.64	- -	-7	-3.8	28.75
Last Price	26,750.84	18,792.71	13,423.36	2,541,785.35	302,526,016	349,272,000	263,718,000	126,126,000	14,883,750	12,237,750	12,789,000	2,315,250	1,505,700	36,225	56.6
High Price	1,234,550.92	1,051,131.92	698,403.09	3,703,652.75	457,758,016	581,238,016	741,761,984	314,873,984	144,648,000	41,343,752	46,305,000	19,073,250	4,554,900	2,044,350	34,020
Enterprise Value Average	3	4	2	33	884	283	362	223	158	11	11	9	15	91	28
Enterprise Value High	13	13	9	57	5,502	597	745	322	438	38	41	34	21	207	630
Enterprise Value Low	- -	- -	1	12	9	154	242	122	44	3	6	- -	11	18	15

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	43,518,384	43,130,934	22,513,390	19,789,520.67	711,317.91	4,221.43
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	-1,887,535	-7,406,631	-4,530,508.5	-161,811	-36,282.22	102.95
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	-4,569,811	-8,741,820	-5,406,557.5	-503,836	-50,417.77	28.14
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	-13,641,311	-7,807,995	-6,510,479	-3,065,625	-76,909.48	-1,551.54
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	-9,430,070	393,778	-5,308,867.5	-2,131,795	-81,687.54	-1,548.04
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	-13,641,311	-7,807,995	-6,510,479	-3,065,625	-76,909.48	-1,551.54
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	-9,430,070	393,778	-5,308,867.5	-2,131,795	-81,687.54	-1,548.04
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	-3,786,202	-10,051,165	-8,046,752	-744,241.33	-42,014.47	8.79
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	-5,352,216	-11,120,448	-8,933,608	-1,664,679.33	-55,816.02	-97.81
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	20,374,769	15,441,957	4,954,741	1,781,191	41,610.45	275.35
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	-34,082,444	-41,887,280	-27,464,132.5	-21,375,298	-759,099.84	-5,485.78
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	21,622,896	15,731,458	5,364,259	1,319,853	13,297.74	276.3

Cemtrex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)