Caesarstone Ltd. CSTE
$ 4.13
3.77%
Annual report 2023
added 11-23-2024
Caesarstone Ltd. Financial Ratios 2011-2024 | CSTE
Annual Financial Ratios Caesarstone Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.4 | -2.7 | 21.8 | 59.3 | 28.2 | 22.9 | 26.6 | 13.9 | 17.0 | 27.7 | 25.0 | 15.6 | - |
P/S |
- | - | 0.6 | 0.9 | 0.7 | 1.0 | 1.2 | 1.9 | 2.7 | 4.8 | 4.4 | 2.1 | - |
EPS |
-3.1 | -1.7 | 0.5 | 0.2 | 0.4 | 0.7 | 0.7 | 2.1 | 2.2 | 2.2 | 1.8 | 1.2 | 1.1 |
EV (Enterprise Value) |
- | - | 413 M | 640 M | 449 M | 615 M | 741 M | 1.08 B | 1.39 B | 2.24 B | 1.67 B | 688 M | 106 M |
EBITDA per Share |
-1.68 | -0.65 | 1.82 | 1.51 | 1.55 | 1.79 | 2.05 | 3.66 | 3.5 | 3.21 | 2.62 | 1.97 | - |
EV/EBITDA |
6.0 | 5.9 | 5.0 | 6.1 | 6.4 | 7.4 | 10.3 | 19.1 | 17.4 | 9.5 | - | ||
PEG |
-0.26 | 0.1 | -2.09 | -4.36 | -2.49 | -5.49 | 5.3 | -5.08 | -9.59 | 1.2 | 0.49 | 1.08 | - |
P/B |
- | - | 0.5 | 0.9 | 0.8 | 1.2 | 1.5 | 2.4 | 3.3 | 6.8 | 6.0 | 2.8 | - |
P/CF |
2.3 | -6.7 | 20.0 | 9.0 | 4.4 | 38.0 | 11.4 | 13.2 | 144.6 | -209.6 | 32.8 | 28.5 | - |
ROE % |
-34.17 | -13.55 | 3.84 | 1.48 | 2.69 | 5.23 | 5.58 | 17.04 | 19.43 | 24.43 | 23.85 | 17.70 | - |
ROA % |
-18.57 | -7.58 | 2.19 | 0.88 | 1.83 | 3.96 | 4.01 | 12.76 | 14.68 | 17.87 | 16.78 | 12.34 | - |
ROCE % |
-19.53 | -10.12 | 4.05 | 3.43 | 4.27 | 6.48 | 7.71 | 20.08 | 22.51 | 27.17 | 25.51 | 19.58 | - |
Current Ratio |
- | - | - | 2.5 | 3.1 | 4.1 | 3.6 | 3.3 | 3.1 | 2.4 | 2.8 | 2.8 | - |
DSO |
- | - | 24.0 | 61.2 | 50.4 | 46.2 | 42.3 | 56.0 | 53.6 | 51.6 | 62.1 | 60.0 | - |
DIO |
144.5 | 153.2 | 137.8 | 142.3 | 129.1 | 129.0 | 109.4 | 113.6 | 116.4 | 113.6 | 108.6 | 109.1 | - |
DPO |
40.5 | 49.7 | 52.7 | 56.0 | 50.0 | 53.0 | 52.6 | 54.4 | 56.6 | 84.2 | 95.0 | 79.7 | - |
Operating Cycle |
144.5 | 153.2 | 161.9 | 203.5 | 179.6 | 175.2 | 151.7 | 169.6 | 170.1 | 165.2 | 170.7 | 169.0 | - |
Cash Conversion Cycle |
104.0 | 103.6 | 109.2 | 147.5 | 129.6 | 122.2 | 99.2 | 115.2 | 113.5 | 81.1 | 75.7 | 89.4 | - |
All numbers in USD currency
Quarterly Financial Ratios Caesarstone Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency