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Camtek Ltd (CAMT)
NASDAQ:CAMT
US Market
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Camtek (CAMT) Ratios

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Camtek Ratios

CAMT's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, CAMT's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.28 5.66 6.29 5.80 4.56
Quick Ratio
4.27 4.77 5.55 5.14 3.87
Cash Ratio
1.80 1.24 1.67 2.70 1.84
Solvency Ratio
0.38 0.27 0.29 0.22 0.41
Operating Cash Flow Ratio
0.00 0.82 0.65 0.68 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 327.89M$ 235.27M$ 263.98M$ 230.05M$ 201.27M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.26 0.29 0.33 <0.01
Debt-to-Equity Ratio
0.34 0.42 0.51 0.66 <0.01
Debt-to-Capital Ratio
0.25 0.30 0.34 0.40 <0.01
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.34 0.40 0.00
Financial Leverage Ratio
1.59 1.65 1.76 1.99 1.27
Debt Service Coverage Ratio
2.81K 49.51 45.59 135.89 135.50
Interest Coverage Ratio
3.23K 37.27 50.71 162.61 145.96
Debt to Market Cap
0.05 0.06 0.20 0.10 0.00
Interest Debt Per Share
4.35 4.54 4.47 4.47 0.04
Net Debt to EBITDA
-0.27 0.85 0.58 -0.67 -4.61
Profitability Margins
Gross Profit Margin
49.30%46.81%49.81%50.93%46.99%
EBIT Margin
26.78%28.34%27.82%26.67%15.01%
EBITDA Margin
26.26%30.40%25.40%26.29%14.52%
Operating Profit Margin
26.51%20.74%25.40%26.29%14.52%
Pretax Profit Margin
31.61%27.79%27.48%26.67%15.01%
Net Profit Margin
28.40%24.93%24.91%22.35%13.97%
Continuous Operations Profit Margin
28.40%24.93%24.91%22.35%13.97%
Net Income Per EBT
89.83%89.73%90.66%83.80%93.07%
EBT Per EBIT
119.24%133.97%108.21%101.45%103.43%
Return on Assets (ROA)
13.71%9.98%11.81%10.33%7.56%
Return on Equity (ROE)
24.08%16.51%20.81%20.53%9.58%
Return on Capital Employed (ROCE)
14.82%9.47%13.85%14.35%9.81%
Return on Invested Capital (ROIC)
13.32%8.47%12.53%12.00%9.11%
Return on Tangible Assets
15.11%11.29%11.82%10.34%7.58%
Earnings Yield
3.18%2.53%8.24%3.00%2.52%
Efficiency Ratios
Receivables Turnover
4.49 3.61 3.98 4.66 3.80
Payables Turnover
4.75 3.98 5.09 3.94 3.04
Inventory Turnover
1.77 1.95 2.46 2.25 2.08
Fixed Asset Turnover
8.19 7.51 9.68 10.62 7.64
Asset Turnover
0.48 0.40 0.47 0.46 0.54
Working Capital Turnover Ratio
0.87 0.69 0.71 0.85 0.97
Cash Conversion Cycle
210.70 196.17 168.46 147.81 151.48
Days of Sales Outstanding
81.28 101.04 91.69 78.27 96.02
Days of Inventory Outstanding
206.28 186.93 148.54 162.09 175.53
Days of Payables Outstanding
76.87 91.80 71.77 92.55 120.06
Operating Cycle
287.57 287.96 240.22 240.36 271.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.77 1.31 1.40 0.65
Free Cash Flow Per Share
0.00 1.59 1.12 1.30 0.59
CapEx Per Share
0.00 0.18 0.19 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.86 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 9.59 6.97 14.60 9.81
Capital Expenditure Coverage Ratio
0.00 9.59 6.97 14.60 9.81
Operating Cash Flow Coverage Ratio
0.00 0.39 0.30 0.31 18.20
Operating Cash Flow to Sales Ratio
0.00 0.25 0.18 0.23 0.17
Free Cash Flow Yield
0.00%2.29%5.11%2.83%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.44 39.46 12.13 33.34 39.62
Price-to-Sales (P/S) Ratio
8.94 9.84 3.02 7.45 5.54
Price-to-Book (P/B) Ratio
6.85 6.52 2.52 6.84 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.67 19.59 35.39 37.31
Price-to-Operating Cash Flow Ratio
0.00 39.12 16.78 32.96 33.51
Price-to-Earnings Growth (PEG) Ratio
4.10 -23.81 0.39 0.22 0.00
Price-to-Fair Value
6.85 6.52 2.52 6.84 3.80
Enterprise Value Multiple
33.76 33.21 12.48 27.67 33.53
Enterprise Value
4.00B 3.18B 1.02B 1.96B 758.48M
EV to EBITDA
33.76 33.21 12.48 27.67 33.53
EV to Sales
8.87 10.10 3.17 7.28 4.87
EV to Free Cash Flow
0.00 44.81 20.55 34.56 32.80
EV to Operating Cash Flow
0.00 40.14 17.60 32.19 29.45
Tangible Book Value Per Share
11.00 8.61 8.68 6.71 5.76
Shareholders’ Equity Per Share
12.90 10.65 8.70 6.73 5.77
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.09 0.16 0.07
Revenue Per Share
9.90 7.05 7.27 6.18 3.96
Net Income Per Share
2.81 1.76 1.81 1.38 0.55
Tax Burden
0.90 0.90 0.91 0.84 0.93
Interest Burden
1.18 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.09 0.10 0.09 0.09 0.13
SG&A to Revenue
0.00 0.04 0.04 0.03 0.05
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.02 0.03
Income Quality
0.00 1.01 0.72 1.01 1.18
Currency in USD
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