Centrex Ltd
(ASX) CXM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-28%
Operating Margin
-59%
Net Income Margin
-63%
Return on Equity
-85%
Return on Capital
-67%
Return on Assets
-35%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$8.54M
Operating Income
$18.23M
EBITDA
$15.39M
Operating Cash Flow
$9.06M
Capital Expenditure
$6.69M
Free Cash Flow
$15.75M
Cash & ST Invst.
$2.55M
Total Debt
$8.16M
Centrex Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.39M
+7557.0%
Gross Profit
$5.09M
-439.6%
Gross Margin
-31.09%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
11
N/A
Net Income
$11.11M
+41.3%
EBITDA
$9.15M
+51.6%
Quarterly Fundamentals
Net Cash
$5.61M
-144.1%
Accounts Receivable
$733.00K
+54.0%
Inventory
$13.09M
N/A
Long Term Debt
$3.93M
+2504.6%
Short Term Debt
$4.22M
N/A
Return on Assets
-35.21%
N/A
Return on Invested Capital
-66.79%
N/A
Free Cash Flow
$10.65M
-63.4%
Operating Cash Flow
$6.26M
-755.3%