NASDAQ:CSTE
Caesarstone Ltd.
- Stock
Last Close
4.67
24/09 20:00
Market Cap
177.17M
Beta: 0.50
Volume Today
212
Avg: 134.08K
PE Ratio
−1.05
PFCF: 3.39
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 1.02 7.92% | 0.94 7.48% | 0.92 2.32% | 0.90 2.21% | 0.93 3.64% | 0.77 17.09% | 0.59 23.44% | 0.74 25.25% | 0.92 23.62% | 0.97 6.25% | |
cash conversion cycle | 90.53 - | 93.84 3.65% | 126.67 35.00% | 128.66 1.57% | 130.33 1.30% | 153.03 17.42% | 139.06 9.13% | 183.98 32.31% | 162.35 11.76% | 180.16 10.97% | 129.11 28.34% | |
cash per share | 2.66 - | 1.90 28.60% | 1.78 6.15% | 3.06 71.70% | 4.04 31.94% | 2.72 32.59% | 4.05 48.85% | 3.56 12.30% | 2.48 30.18% | 1.72 30.90% | 2.64 53.89% | |
company equity multiplier | 1.42 - | 1.37 3.80% | 1.32 3.21% | 1.33 0.42% | 1.39 4.55% | 1.31 5.96% | 1.46 11.70% | 1.67 14.09% | 1.74 4.22% | 1.76 1.68% | 1.84 4.28% | |
days of inventory outstanding | 108.63 - | 113.59 4.56% | 116.44 2.51% | 113.59 2.45% | 124.12 9.27% | 140.26 13.00% | 112.70 19.65% | 157.48 39.73% | 158.18 0.45% | 164.82 4.20% | 108.14 34.39% | |
days of payables outstanding | 95.03 - | 84.16 11.44% | 56.57 32.79% | 54.44 3.75% | 59.78 9.80% | 49.37 17.41% | 48.75 1.25% | 57.02 16.96% | 62.87 10.26% | 43.03 31.56% | 33.20 22.83% | |
days of sales outstanding | 76.94 - | 64.41 16.29% | 66.80 3.71% | 69.51 4.06% | 65.98 5.07% | 62.15 5.81% | 75.11 20.86% | 83.52 11.20% | 67.04 19.74% | 58.37 12.93% | 54.17 7.19% | |
dividend yield | 0.01 - | 0.01 18.11% | 0.00 - | 0.04 - | 0.01 77.08% | 0.01 9.12% | 0.03 151.52% | 0.04 60.25% | ||||
ebit per revenue | 0.21 - | 0.21 0.34% | 0.19 9.17% | 0.17 10.69% | 0.07 60.00% | 0.06 17.46% | 0.09 59.02% | 0.07 20.11% | 0.04 41.07% | 0.12 188.73% | -0.07 159.77% | |
ebt per ebit | 0.98 - | 0.99 0.64% | 0.97 2.12% | 0.96 0.39% | 0.86 10.57% | 0.89 3.09% | 0.39 56.50% | 0.35 9.38% | 0.72 106.38% | -0.65 190.49% | 2.09 419.75% | |
effective tax rate | 0.14 - | 0.15 5.62% | 0.15 1.51% | 0.15 2.06% | 0.21 45.71% | 0.16 26.06% | 0.33 108.73% | 0.38 16.73% | 0.10 74.23% | -0.01 113.87% | -0.24 1,695.34% | |
enterprise value multiple | 18.87 - | 18.24 3.35% | 11.55 36.66% | 6.84 40.84% | 5.34 21.87% | 4.93 7.62% | 5.83 18.13% | 7.40 26.97% | 7.27 1.72% | 2.48 65.94% | -19.10 871.03% | |
fixed asset turnover | 3.81 - | 2.59 32.08% | 2.22 14.33% | 2.42 9.08% | 2.71 12.32% | 2.70 0.57% | 1.96 27.36% | 1.40 28.47% | 1.71 22.16% | 2.20 28.65% | 2.32 5.25% | |
free cash flow per share | 1.39 - | -0.30 121.27% | 0.26 187.75% | 2.26 770.77% | 1.12 50.68% | -0.18 116.34% | 1.73 1,047.56% | 0.81 53.30% | -0.30 137.75% | -1.19 291.06% | 1.60 234.29% | |
gross profit margin | 0.45 - | 0.42 6.77% | 0.40 5.44% | 0.39 1.57% | 0.34 15.01% | 0.28 15.38% | 0.27 4.06% | 0.28 1.15% | 0.27 3.28% | 0.24 11.28% | 0.17 29.46% | |
interest coverage | 32.38 - | 25.21 22.15% | 28.08 11.40% | 23.83 15.16% | 9.83 58.76% | 7.85 20.15% | 12.63 61.02% | 8.16 35.39% | 3.61 55.73% | 14.84 310.60% | -7.79 152.50% | |
inventory turnover | 3.36 - | 3.21 4.37% | 3.13 2.45% | 3.21 2.51% | 2.94 8.48% | 2.60 11.50% | 3.24 24.45% | 2.32 28.43% | 2.31 0.44% | 2.21 4.03% | 3.38 52.42% | |
long term debt to capitalization | 0.04 - | 0.03 38.63% | 0.02 23.93% | 0.02 13.10% | 0.02 3.24% | 0.01 15.13% | 0.13 792.57% | 0.21 61.32% | 0.23 8.11% | 0.23 0.92% | 0.01 96.55% | |
net income per ebt | 0.85 - | 0.83 1.61% | 0.83 0.12% | 0.83 0.01% | 0.75 10.09% | 0.84 11.79% | 0.67 19.65% | 0.59 12.99% | 0.96 63.20% | 1.01 6.03% | 1.24 22.14% | |
net profit margin | 0.18 - | 0.18 1.32% | 0.16 11.20% | 0.14 11.03% | 0.04 67.84% | 0.04 4.87% | 0.02 44.41% | 0.01 37.01% | 0.03 98.50% | -0.08 377.01% | -0.19 133.43% | |
operating cash flow per share | 2.18 - | 2.18 0.30% | 2.43 11.65% | 2.93 20.38% | 1.78 39.24% | 0.43 75.94% | 2.42 464.83% | 1.38 42.72% | 0.61 56.01% | -0.68 211.07% | 1.92 384.70% | |
operating cycle | 185.57 - | 177.99 4.08% | 183.24 2.95% | 183.10 0.08% | 190.11 3.83% | 202.40 6.47% | 187.81 7.21% | 241.00 28.32% | 225.22 6.55% | 223.19 0.90% | 162.31 27.28% | |
operating profit margin | 0.21 - | 0.21 0.34% | 0.19 9.17% | 0.17 10.69% | 0.07 60.00% | 0.06 17.46% | 0.09 59.02% | 0.07 20.11% | 0.04 41.07% | 0.12 188.73% | -0.07 159.77% | |
payables turnover | 3.84 - | 4.34 12.92% | 6.45 48.78% | 6.70 3.90% | 6.11 8.92% | 7.39 21.08% | 7.49 1.26% | 6.40 14.50% | 5.81 9.31% | 8.48 46.11% | 10.99 29.59% | |
pretax profit margin | 0.21 - | 0.21 0.29% | 0.19 11.09% | 0.17 11.04% | 0.06 64.23% | 0.05 14.91% | 0.03 30.82% | 0.03 27.61% | 0.03 21.63% | -0.08 361.26% | -0.15 91.12% | |
price fair value | 6.48 - | 6.51 0.41% | 3.82 41.35% | 2.26 40.79% | 1.63 28.08% | 0.99 39.21% | 1.07 8.48% | 0.90 16.05% | 0.78 13.14% | 0.46 40.96% | 0.41 11.23% | |
receivables turnover | 4.74 - | 5.67 19.46% | 5.46 3.58% | 5.25 3.90% | 5.53 5.34% | 5.87 6.17% | 4.86 17.26% | 4.37 10.07% | 5.44 24.59% | 6.25 14.85% | 6.74 7.75% | |
return on assets | 0.17 - | 0.18 6.49% | 0.15 17.84% | 0.13 13.09% | 0.04 68.55% | 0.04 1.41% | 0.02 53.91% | 0.01 51.77% | 0.02 148.61% | -0.07 442.46% | -0.19 148.02% | |
return on capital employed | 0.26 - | 0.27 6.52% | 0.21 20.97% | 0.19 12.04% | 0.08 59.15% | 0.06 16.04% | 0.09 31.84% | 0.05 37.99% | 0.04 24.32% | 0.14 260.53% | -0.09 162.70% | |
return on equity | 0.24 - | 0.24 2.45% | 0.19 20.48% | 0.17 12.73% | 0.06 67.12% | 0.05 7.29% | 0.03 48.52% | 0.01 44.98% | 0.04 159.11% | -0.13 448.22% | -0.34 158.63% | |
total debt to capitalization | 0.06 - | 0.04 43.82% | 0.03 2.84% | 0.04 25.11% | 0.03 23.26% | 0.04 9.00% | 0.14 277.70% | 0.23 71.12% | 0.25 6.73% | 0.27 8.00% | 0.09 65.64% |
All numbers in USD (except ratios and percentages)