CEMTREX INC Financial Ratios
CETX|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-596.8%
Profit Margin
-36.8%
Net Income / Revenue
Asset Turnover
1.60
Revenue / Total Assets
Equity Multiplier
10.14
Total Assets / Equity
Composite: -596.8% (reported: -596.8%)
Profitability
Liquidity
Current Ratio
1.22
Quick Ratio
0.94
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.60
Inventory Turnover
6.71
Days Sales Outstanding
63 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-61.5%
-45.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.