Market cap
$1 Mln
Revenue (TTM)
$75 Mln
P/E Ratio
0
P/B Ratio
0
Div. Yield
0 %
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1 | 6,554 | 6,507 | 5,988 | 5,013 |
Revenue ($ Mln) |
75 | 2,014 | 2,342 | 2,880 | 4,916 |
Net Profit ($ Mln) |
-22.40 | 302.79 | 260.61 | 404.60 | 123.00 |
Net Margin (%) |
-29.77 | 15.03 | 11.13 | 14.05 | 2.50 |
RoE (%) |
-100.86 | 21.71 | 30.54 | 33.35 | 6.34 |
Price to Earnings |
0.00 | 21.84 | 25.84 | 15.71 | 40.06 |
Price-To-Book |
0.04 | 4.58 | 7.01 | 5.13 | 2.67 |
Income Statement ($ Mln)
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
75.30 | -- | -- | -- | -- |
|
Cost of Revenue
|
44.60 | -- | -- | -- | -- |
|
Gross Profit
|
30.70 | -- | -- | -- | -- |
|
Operating Expenses
|
-- | -- | -- | -- | -- |
|
Operating Profit (EBIT)
|
30.70 | -- | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-- | -- | -- | -- | -- |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
-22.40 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.70 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-- | -- | -- | -- | -- |
|
Current Liabilities
|
-- | -- | -- | -- | -- |
|
Total Liabilities
|
73.20 | -- | -- | -- | -- |
Assets ($ Mln)
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | -- | -- | -- | -- |
|
Current Assets
|
0.00 | -- | -- | -- | -- |
|
Total Assets
|
73.20 | -- | -- | -- | -- |
|
Total Debt*
|
15.30 | -- | -- | -- | -- |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -- | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-- | -- | -- | -- | -- |
|
Cash from Financing Activities
|
-- | -- | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-57.09 | -- | -- | -- | -- |
|
ROE (%)
|
-100.86 | -- | -- | -- | -- |
|
ROA (%)
|
-37.03 | -- | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-29.75 | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02 | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
20.32 | -- | -- | -- | -- |
|
EPS Growth (%)
|
0.96 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.16 | -- | -- | -- | -- |
|
Price / Book Value
|
0.10 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.33 | -- | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | -- | -- | -- | -- |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
-- | -- | -- | -- | -- |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Cemtrex (CETX) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.86 | -- | -- | -- | -- |
|
Asset Turnover
|
1.24 | -- | -- | -- | -- |
|
Receivable days
|
69.65 | -- | -- | -- | -- |
|
Inventory Days
|
60.13 | -- | -- | -- | -- |
|
Payable days
|
36.79 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
92.99 | -- | -- | -- | -- |