Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-37.38%
operating margin TTM
-13.0%
revenue TTM
566.05 Million
revenue per share TTM
16.37$
valuation ratios | |
|---|---|
| pe ratio | -0.85 |
| peg ratio | 0.01 |
| price to book ratio | 1.12 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -0.59 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 19.7% |
| operating profit margin | -13.0% |
| pretax profit margin | -36.31% |
| net profit margin | -37.38% |
| return on assets | -40.42% |
| return on equity | -94.47% |
| return on capital employed | -23.42% |
liquidity ratios | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.05 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 90.79 |
| operating cycle | 182.67 |
| days of payables outstanding | 41.63 |
| cash conversion cycle | 141.04 |
| receivables turnover | 3.97 |
| payables turnover | 8.77 |
| inventory turnover | 4.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.47 |
| interest coverage | -5.56 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.63 |
| cash per share | 1.50 |
| operating cash flow per share | -0.49 |
| free cash flow operating cash flow ratio | 1.28 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -42.23 |
| capital expenditure coverage ratio | -3.60 |
Frequently Asked Questions
When was the last time Caesarstone Ltd. (NASDAQ:CSTE) reported earnings?
Caesarstone Ltd. (CSTE) published its most recent earnings results on 05-08-2026.
What is Caesarstone Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Caesarstone Ltd. (NASDAQ:CSTE)'s trailing twelve months ROE is -94.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Caesarstone Ltd. (CSTE) currently has a ROA of -40.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSTE's net profit margin stand at?
CSTE reported a profit margin of -37.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CSTE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.59 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.89.