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CEMTREX INC (CETX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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CEMTREX INC (CETX) · Nasdaq · USD · Sector unavailable · CIK 0001435064
Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.
Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.
CETX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-09-30 | Unavailable | Unavailable | -13.39 | Unavailable | Unavailable | Operating cash flow (2025-12-29) · Capex (2025-12-29) |
| 2024 2024-09-30 | Unavailable | Unavailable | -192.61 | Unavailable | Unavailable | Operating cash flow (2025-12-29) · Capex (2025-12-29) |
| 2023 2023-09-30 | Unavailable | Unavailable | -12,062.89 | Unavailable | Unavailable | Operating cash flow (2024-12-30) · Capex (2024-12-30) |
| 2022 2022-09-30 | Unavailable | Unavailable | -25.18 | Unavailable | Unavailable | Operating cash flow (2023-12-28) · Capex (2023-12-28) |
| 2021 2021-09-30 | 0.02 | 0.02 | -0.59 | Unavailable | Unavailable | Basic EPS (2022-01-21) Diluted EPS (2022-01-21) Operating cash flow (2022-12-28) · Capex (2022-12-28) |
| 2020 2020-09-30 | -1.00 | -1.00 | Unavailable | Unavailable | Unavailable | Basic EPS (2022-01-21) Diluted EPS (2022-01-21) |
| 2019 2019-09-30 | Unavailable | Unavailable | 1.00 | Unavailable | Unavailable | Operating cash flow (2021-01-05) · Capex (2020-01-14) |
| 2018 2018-09-30 | -0.90 | -0.90 | -10.46 | Unavailable | Unavailable | Basic EPS (2019-01-11) Diluted EPS (2019-01-11) Operating cash flow (2020-01-14) · Capex (2020-01-14) |
| 2017 2017-09-30 | 0.32 | 0.31 | -0.46 | Unavailable | Unavailable | Basic EPS (2019-01-11) Diluted EPS (2019-01-11) Operating cash flow (2019-01-11) · Capex (2019-01-11) |
| 2016 2016-09-30 | 0.59 | 0.58 | 0.84 | Unavailable | Unavailable | Basic EPS (2018-09-07) Diluted EPS (2018-09-07) Operating cash flow (2018-09-07) · Capex (2018-09-07) |
| 2015 2015-09-30 | 0.41 | 0.40 | 0.34 | Unavailable | Unavailable | Basic EPS (2018-09-07) Diluted EPS (2018-09-07) Operating cash flow (2018-09-07) · Capex (2018-09-07) |
| 2014 2014-09-30 | 0.39 | 0.39 | -0.75 | Unavailable | Unavailable | Basic EPS (2016-08-25) Diluted EPS (2016-08-25) Operating cash flow (2016-08-25) · Capex (2016-08-25) |
| 2013 2013-09-30 | 0.01 | 0.01 | Unavailable | Unavailable | Unavailable | Basic EPS (2015-01-30) Diluted EPS (2015-01-30) |
| 2012 2012-09-30 | Unavailable | 0.02 | Unavailable | Unavailable | Unavailable | Diluted EPS (2014-06-13) |
| 2011 2011-09-30 | 0.02 | 0.02 | Unavailable | Unavailable | Unavailable | Basic EPS (2012-01-10) Diluted EPS (2012-01-10) |
| 2010 2010-09-30 | -0.03 | -0.03 | -0.02 | Unavailable | Unavailable | Basic EPS (2012-01-10) Diluted EPS (2012-01-10) Operating cash flow (2012-01-10) · Capex (2012-01-10) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 76488088; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2025-12-29) |
| 2024-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 66863884; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2025-12-29) |
| 2023-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 59368562; averageDilutedShares: Retained price/financial basis requires review; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Retained price/financial basis requires review revenue (2024-12-30) |
| 2022-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 45026780; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2023-12-28) |
| 2021-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 43130934; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2022-12-28) |
| 2020-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 43518384; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2022-01-21) |
| 2019-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 39265041; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2021-01-05) |
| 2018-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 22641417; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2020-01-14) |
| 2017-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 120628200; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2018-09-07) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 93704560; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2018-09-07) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 56887389; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2018-09-07) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 47653114; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2016-08-25) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 13673531; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2015-01-30) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 12162046; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2014-06-13) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 13732153; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2012-12-26) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 3304055; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2012-01-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | -2.32 | Unavailable | 2.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1772219,"capex":{"accession":"0001493152-25-029383","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-029383","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76488088,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"netIncome":{"value":-28292520,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"operatingIncome":{"value":509826,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingAssets":{"value":44115458,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingCurrentLiabilities":{"value":18592822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingCapitalEmployed":{"value":25522636,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4710677,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingTotalEquity":{"value":4960842,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingNoncontrollingEquity":{"value":250165,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingCash":{"value":3897511,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2442727,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47788276,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCurrentLiabilities":{"value":23823159,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCapitalEmployed":{"value":23965117,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8717459,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingTotalEquity":{"value":8717459,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39070817,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCash":{"value":4974303,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2691227,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28112368,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":734880,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"pretaxIncome":{"value":-27314088,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24743876.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.3169869274284904; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.0604128055682787 fcfMargin component 1 (2025-12-29) · fcfMargin component 2 (2025-12-29) · fcfMargin component 3 (2025-12-29)cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29) roce component 1 (2025-12-29) · roce component 2 (2025-12-29) · roce component 3 (2025-12-29) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29) |
| 2024-09-30 | -7.85 | Unavailable | -22.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5246706,"capex":{"accession":"0001493152-25-029383","end":"2024-09-30","filed":"2025-12-29","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-029383","end":"2024-09-30","filed":"2025-12-29","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66863884,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"netIncome":{"value":-7635505,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"operatingIncome":{"value":-5269745,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingAssets":{"value":48453743,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingCurrentLiabilities":{"value":27344118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingCapitalEmployed":{"value":21109625,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7687614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":656179,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingLiabilities":{"value":40109950,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingCash":{"value":5329910,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2278916,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -7.846845989383447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.601284548480287 fcfMargin component 1 (2025-12-29) · fcfMargin component 2 (2025-12-29) · fcfMargin component 3 (2025-12-29)cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29) roce component 1 (2025-12-29) · roce component 2 (2024-12-30) · roce component 3 (2024-12-30) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -12.469810962672383 fcfMargin component 1 (2022-01-21)cashConversion component 1 (2022-01-21) roce component 1 (2022-01-21) · roce component 2 (2021-01-05) · roce component 3 (2021-01-05) · roce component 4 (2022-01-21) · roce component 5 (2022-01-21) |
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| 2016-09-30 | 7.72 | Unavailable | 22.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7231377,"capex":{"accession":"0001493152-18-013010","end":"2016-09-30","filed":"2018-09-07","form":"10-K/A","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-013010","end":"2016-09-30","filed":"2018-09-07","form":"10-K/A","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93704560,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5063898,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingAssets":{"value":22544242,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCurrentLiabilities":{"value":8827185,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCapitalEmployed":{"value":13717057,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7125569,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingTotalEquity":{"value":7125569,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15418673,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCash":{"value":1486737,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.717209279889901; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.710214649486744 fcfMargin component 1 (2018-09-07) · fcfMargin component 2 (2018-09-07) · fcfMargin component 3 (2018-09-07)cashConversion component 1 (2018-09-07) · cashConversion component 2 (2018-09-07) roce component 1 (2018-09-07) · roce component 2 (2018-09-07) · roce component 3 (2018-09-07) · roce component 4 (2018-09-07) · roce component 5 (2018-09-07) |
| 2015-09-30 | 4.16 | Unavailable | 18.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2364065,"capex":{"accession":"0001493152-18-013010","end":"2015-09-30","filed":"2018-09-07","form":"10-K/A","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-013010","end":"2015-09-30","filed":"2018-09-07","form":"10-K/A","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56887389,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2501024,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingAssets":{"value":19842363,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingCurrentLiabilities":{"value":6269206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingCapitalEmployed":{"value":13573157,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3643509,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16198854,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingCash":{"value":146095,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.155692573621194; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.32909042047087 fcfMargin component 1 (2018-09-07) · fcfMargin component 2 (2018-09-07) · fcfMargin component 3 (2018-09-07)cashConversion component 1 (2018-09-07) · cashConversion component 2 (2018-09-07) roce component 1 (2018-09-07) · roce component 2 (2016-08-25) · roce component 3 (2016-08-25) · roce component 4 (2018-09-07) · roce component 5 (2018-09-07) |
| 2014-09-30 | -10.58 | Unavailable | 38.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5041159,"capex":{"accession":"0001144204-16-121189","end":"2014-09-30","filed":"2016-08-25","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-121189","end":"2014-09-30","filed":"2016-08-25","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":47653114,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3013196,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingAssets":{"value":2873776,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingCurrentLiabilities":{"value":635110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingCapitalEmployed":{"value":2238666,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1131182,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1742594,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingCash":{"value":66963,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.57886584284922; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 38.113201747831354 fcfMargin component 1 (2016-08-25) · fcfMargin component 2 (2016-08-25) · fcfMargin component 3 (2016-08-25)cashConversion component 1 (2016-08-25) · cashConversion component 2 (2016-08-25) roce component 1 (2016-08-25) · roce component 2 (2015-01-30) · roce component 3 (2015-01-30) · roce component 4 (2016-08-25) · roce component 5 (2016-08-25) |
| 2013-09-30 | Unavailable | Unavailable | 19.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":13673531,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":346847,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingAssets":{"value":1678374,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingCurrentLiabilities":{"value":359231,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingCapitalEmployed":{"value":1319143,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":842685,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":835689,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingCash":{"value":333045,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 19.497786418551417 fcfMargin component 1 (2015-01-30)roce component 1 (2015-01-30) · roce component 2 (2014-06-13) · roce component 3 (2014-06-13) · roce component 4 (2015-01-30) · roce component 5 (2015-01-30) |
| 2012-09-30 | Unavailable | Unavailable | 47.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12162046,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":692756,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingAssets":{"value":2429119,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingCurrentLiabilities":{"value":814455,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingCapitalEmployed":{"value":1614664,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2334633,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingCash":{"value":415369,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 47.225737753028746 fcfMargin component 1 (2014-06-13)roce component 1 (2014-06-13) · roce component 2 (2012-12-26) · roce component 3 (2012-12-26) · roce component 4 (2014-06-13) · roce component 5 (2014-06-13) |
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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1010882,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2012-12-26)cashConversion component 1 (2012-01-10) roce component 1 (2012-12-26) · roce component 2 (2012-01-10) · roce component 3 (2012-01-10) · roce component 4 (2012-12-26) · roce component 5 (2012-12-26) |
| 2010-09-30 | -29.34 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-969322,"capex":{"accession":"0001144204-12-001686","end":"2010-09-30","filed":"2012-01-10","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-001686","end":"2010-09-30","filed":"2012-01-10","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3304055,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"netIncome":{"value":-1028682,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"operatingIncome":{"value":-1001712,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":88286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":356552,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1231255,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"closingCurrentLiabilities":{"value":1353222,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"closingCapitalEmployed":{"value":-121967,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-916396,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2147651,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"closingCash":{"value":41139,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1028682,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29.337344565995423; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2012-01-10) · fcfMargin component 2 (2012-01-10) · fcfMargin component 3 (2012-01-10)cashConversion component 1 (2012-01-10) · cashConversion component 2 (2012-01-10) · cashConversion component 3 (2012-01-10) roce component 1 (2012-01-10) · roce component 2 (2012-01-10) · roce component 3 (2012-01-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 76,488,088.00 | 0.67 | -36.99 | Inputs & filingsrevenue: 76488088; operatingIncome: 509826; netIncome: -28292520 revenue (2025-12-29)operatingIncome (2025-12-29) netIncome (2025-12-29) |
| 2024-09-30 | 66,863,884.00 | -7.88 | -11.42 | Inputs & filingsrevenue: 66863884; operatingIncome: -5269745; netIncome: -7635505 revenue (2025-12-29)operatingIncome (2025-12-29) netIncome (2025-12-29) |
| 2023-09-30 | 59,368,562.00 | -2.55 | -15.55 | Inputs & filingsrevenue: 59368562; operatingIncome: -1511508; netIncome: -9233438 revenue (2024-12-30)operatingIncome (2024-12-30) netIncome (2024-12-30) |
| 2022-09-30 | 45,026,780.00 | -31.38 | -29.52 | Inputs & filingsrevenue: 45026780; operatingIncome: -14129115; netIncome: -13292242 revenue (2023-12-28)operatingIncome (2023-12-28) netIncome (2023-12-28) |
| 2021-09-30 | 43,130,934.00 | -20.27 | -18.28 | Inputs & filingsrevenue: 43130934; operatingIncome: -8741820; netIncome: -7886269 revenue (2022-12-28)operatingIncome (2022-12-28) netIncome (2022-12-28) |
| 2020-09-30 | 43,518,384.00 | -10.50 | -23.54 | Inputs & filingsrevenue: 43518384; operatingIncome: -4569811; netIncome: -10242965 revenue (2022-01-21)operatingIncome (2022-01-21) netIncome (2022-01-21) |
| 2019-09-30 | 39,265,041.00 | -18.97 | -55.68 | Inputs & filingsrevenue: 39265041; operatingIncome: -7447350; netIncome: -21862716 revenue (2021-01-05)operatingIncome (2021-01-05) netIncome (2021-01-05) |
| 2018-09-30 | 22,641,417.00 | -55.43 | -40.81 | Inputs & filingsrevenue: 22641417; operatingIncome: -12550308; netIncome: -9240409 revenue (2020-01-14)operatingIncome (2020-01-14) netIncome (2020-01-14) |
| 2017-09-30 | 120,628,200.00 | 4.24 | Unavailable | Inputs & filingsrevenue: 120628200; operatingIncome: 5115678; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-09-07)operatingIncome (2019-01-11) |
| 2016-09-30 | 93,704,560.00 | 5.40 | Unavailable | Inputs & filingsrevenue: 93704560; operatingIncome: 5063898; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-09-07)operatingIncome (2018-09-07) |
| 2015-09-30 | 56,887,389.00 | 4.40 | Unavailable | Inputs & filingsrevenue: 56887389; operatingIncome: 2501024; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-09-07)operatingIncome (2018-09-07) |
| 2014-09-30 | 47,653,114.00 | 6.32 | Unavailable | Inputs & filingsrevenue: 47653114; operatingIncome: 3013196; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-08-25)operatingIncome (2016-08-25) |
| 2013-09-30 | 13,673,531.00 | 2.54 | Unavailable | Inputs & filingsrevenue: 13673531; operatingIncome: 346847; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-01-30)operatingIncome (2015-01-30) |
| 2012-09-30 | 12,162,046.00 | 5.70 | Unavailable | Inputs & filingsrevenue: 12162046; operatingIncome: 692756; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-06-13)operatingIncome (2014-06-13) |
| 2011-09-30 | 13,732,153.00 | 8.04 | 7.36 | Inputs & filingsrevenue: 13732153; operatingIncome: 1104005; netIncome: 1010882 revenue (2012-12-26)operatingIncome (2012-12-26) netIncome (2012-01-10) |
| 2010-09-30 | 3,304,055.00 | -30.32 | -31.13 | Inputs & filingsrevenue: 3304055; operatingIncome: -1001712; netIncome: -1028682 revenue (2012-01-10)operatingIncome (2012-01-10) netIncome (2012-01-10) |
CEMTREX INC (CETX) P/E ratio history
The interactive P/E chart contains all 568 stored weekly price points (2015-06-26–2026-05-08); 223 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2015-09-30–2021-09-30. Latest eligible diluted P/E: 65,598,750.00×; basic P/E: 65,598,750.00×, for fiscal end 2021-09-30, using the close on 2021-09-24.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 5.85 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-09-30 | 2024-09-27 | 3,874.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2023-09-30 | 2023-09-29 | 150,570.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-09-30 | 2022-09-30 | 231,525.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-09-30 | 2021-09-24 | 1,311,975.00 | Adjusted close | 65,598,750.00 | 65,598,750.00 | Basic EPS (2022-01-21) Diluted EPS (2022-01-21) |
| 2020-09-30 | 2020-09-25 | 1,071,735.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-01-21) Diluted EPS (2022-01-21) |
| 2019-09-30 | 2019-09-27 | 1,554,525.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-09-30 | 2018-09-28 | 12,612,600.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-01-11) Diluted EPS (2019-01-11) |
| 2017-09-30 | 2017-09-29 | 26,371,800.00 | Adjusted close | 82,411,875.00 | 85,070,322.58 | Basic EPS (2019-01-11) Diluted EPS (2019-01-11) |
| 2016-09-30 | 2016-09-30 | 34,715,520.00 | Adjusted close | 58,839,864.41 | 59,854,344.83 | Basic EPS (2018-09-07) Diluted EPS (2018-09-07) |
| 2015-09-30 | 2015-09-25 | 31,033,170.00 | Adjusted close | 75,690,658.54 | 77,582,925.00 | Basic EPS (2018-09-07) Diluted EPS (2018-09-07) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-08-25) Diluted EPS (2016-08-25) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-01-30) Diluted EPS (2015-01-30) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Diluted EPS (2014-06-13) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-01-10) Diluted EPS (2012-01-10) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-01-10) Diluted EPS (2012-01-10) |
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