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
-11.93%
operating margin TTM
-12.02%
revenue TTM
565.70 Million
revenue per share TTM
16.37$
valuation ratios | |
|---|---|
| pe ratio | -1.19 |
| peg ratio | 0.06 |
| price to book ratio | 0.23 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -1.25 |
| price fair value | 0.23 |
profitability ratios | |
|---|---|
| gross profit margin | 20.93% |
| operating profit margin | -12.02% |
| pretax profit margin | -11.61% |
| net profit margin | -11.93% |
| return on assets | -9.39% |
| return on equity | -17.64% |
| return on capital employed | -13.16% |
liquidity ratio | |
|---|---|
| current ratio | 2.22 |
| quick ratio | 1.46 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 125.34 |
| operating cycle | 238.79 |
| days of payables outstanding | 56.50 |
| cash conversion cycle | 182.28 |
| receivables turnover | 3.22 |
| payables turnover | 6.46 |
| inventory turnover | 2.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.30 |
| interest coverage | -12.31 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 2.57 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | -0.17 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 2.26 |
| capital expenditure coverage ratio | 0.87 |
Frequently Asked Questions
When was the last time Caesarstone Ltd. (NASDAQ:CSTE) reported earnings?
Caesarstone Ltd. (CSTE) published its most recent earnings results on 07-05-2025.
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 -17.64%.
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 -9.39%. 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 -11.93% 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 2.22 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 0.43.