Caesarstone Ltd. (CSTE)
3.29
-0.07 (-2.08%)
At close: Mar 07, 2025, 3:59 PM
3.37
2.43%
After-hours: Mar 06, 2025, 03:14 PM EST
Caesarstone Ltd. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -3.43 | -1.2 | -3.49 | 20.61 | 61.47 | 40.29 | 19.12 | 29.16 | 13.33 | 19.65 | 26.64 | 27.18 | 13.17 | 12.76 | 7.58 |
| PEG Ratio | 0.05 | -0.01 | 0.01 | 0.13 | -1.42 | -0.84 | -6.98 | -0.45 | -2.27 | -11.05 | 1.16 | 0.53 | 0.14 | -0.32 | n/a |
| PS Ratio | 0.33 | 0.23 | 0.29 | 0.61 | 0.91 | 0.95 | 0.81 | 1.30 | 1.85 | 3.06 | 4.67 | 4.83 | 1.76 | 1.43 | 1.09 |
| PB Ratio | 0.53 | 0.41 | 0.46 | 0.78 | 0.90 | 1.07 | 0.99 | 1.63 | 2.26 | 3.82 | 6.51 | 6.48 | 2.33 | 3.37 | n/a |
| P/FCF Ratio | 6.84 | 2.33 | -4.79 | -37.2 | 15.96 | 8.71 | -74.41 | 19.92 | 12.65 | 166.69 | -201.9 | 35.65 | 23.95 | 19.07 | 5.28 |
| P/OCF Ratio | 4.61 | 1.94 | -8.45 | 18.63 | 9.32 | 6.24 | 31.76 | 12.52 | 9.79 | 17.84 | 27.49 | 22.76 | 14.80 | 13.13 | 4.66 |
| OCF/S Ratio | 0.07 | 0.12 | -0.03 | 0.03 | 0.10 | 0.15 | 0.03 | 0.10 | 0.19 | 0.17 | 0.17 | 0.21 | 0.12 | 0.11 | 0.23 |
| Debt / Equity Ratio | 0.49 | 0.46 | 0.36 | 0.33 | 0.30 | 0.16 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.10 | 0.35 | n/a |
| Quick Ratio | 1.55 | 1.51 | 1.03 | 1.11 | 1.49 | 1.98 | 1.73 | 1.92 | 2.24 | 1.91 | 1.49 | 2.10 | 2.02 | 0.52 | n/a |
| Current Ratio | 2.30 | 2.64 | 2.47 | 2.23 | 2.46 | 2.95 | 3.15 | 2.97 | 3.32 | 3.09 | 2.39 | 2.83 | 2.79 | 1.02 | n/a |
| Asset Turnover | 0.81 | 0.97 | 0.92 | 0.74 | 0.59 | 0.77 | 0.93 | 0.90 | 0.92 | 0.94 | 1.02 | 0.94 | 0.92 | 1.11 | n/a |
| Interest Coverage | -10.1 | -16.5 | 14.84 | 3.61 | 8.16 | 12.63 | 7.85 | 9.83 | 23.83 | 28.08 | 25.21 | 32.38 | 25.66 | 21.27 | 24.95 |
| Return on Equity (ROE) | -0.15 | -0.34 | -0.13 | 0.04 | 0.01 | 0.03 | 0.05 | 0.06 | 0.17 | 0.19 | 0.24 | 0.24 | 0.18 | 0.26 | n/a |
| Return on Assets (ROA) | -0.08 | -0.19 | -0.07 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.13 | 0.15 | 0.18 | 0.17 | 0.12 | 0.12 | n/a |
| Return on Capital (ROIC) | -0.11 | -0.19 | 0.14 | 0.04 | 0.05 | 0.09 | 0.06 | 0.08 | 0.19 | 0.21 | 0.27 | 0.26 | 0.20 | 0.27 | n/a |
| Dividend Yield | n/a | n/a | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | n/a | 0.00 | n/a | 0.01 | 0.01 | 0.05 | 0.02 | 0.06 |
| Payout Ratio | n/a | n/a | -0.15 | 0.56 | 0.67 | 0.40 | 0.83 | n/a | 0.00 | n/a | 0.26 | 0.32 | 0.69 | 0.24 | 0.49 |
| Gross Profit Margin | 21.81% | 16.27% | 23.63% | 26.63% | 27.54% | 27.22% | 28.38% | 33.53% | 39.46% | 40.08% | 42.39% | 45.47% | 42.96% | 40.16% | 39.38% |
| Net Profit Margin | -9.66% | -19.05% | -8.16% | 2.95% | 1.48% | 2.36% | 4.24% | 4.46% | 13.85% | 15.57% | 17.53% | 17.77% | 13.36% | 11.19% | 14.42% |
| Pretax Profit Margin | -9.45% | -15.38% | -8.05% | 3.08% | 2.53% | 3.50% | 5.06% | 5.94% | 16.62% | 18.68% | 21.01% | 20.95% | 15.91% | 12.70% | 18.46% |
| Operating Profit Margin | -9.45% | -15.57% | 12.30% | 4.26% | 7.23% | 9.05% | 5.69% | 6.89% | 17.23% | 19.30% | 21.24% | 21.32% | 16.85% | 14.54% | 19.65% |
| FCF Margin | 4.84% | 9.79% | -5.95% | -1.63% | 5.71% | 10.89% | -1.09% | 6.52% | 14.59% | 1.83% | -2.31% | 13.55% | 7.35% | 7.49% | 20.71% |
| EBITDA Margin | -4.65% | -9.13% | -1.93% | 9.54% | 11.99% | 12.05% | 12.57% | 16.20% | 23.57% | 24.70% | 25.13% | 24.60% | 21.41% | 19.01% | 24.30% |