CETX
Cemtrex, Inc.
NASDAQ · Technology · Software - Infrastructure · US
$2.50
−1.57%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.32x
- Debt / EBITDA
- -2.91x
- Net debt / EBITDA
- -1.86x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 1.21x
- Cash ratio
- 0.48x
- Interest coverage
- -0.51x
- EBITDA / interest
- -0.53x
- Working capital
- $13.2M
Cash & dividend
- FCF / debt
- -0.43x
- Cash flow / debt
- -0.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026