tiprankstipranks
Camtek Ltd (CAMT)
NASDAQ:CAMT
US Market
CAMT
Camtek
RESEARCH TOOLSreports
Want to see CAMT full AI Analyst Report?

Camtek (CAMT) Ratios

1,136 Followers

Camtek Ratios

CAMT's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, CAMT's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.35 8.35 5.00 5.66 6.29
Quick Ratio
 7.31 7.31 4.11 4.77 5.55
Cash Ratio
 1.66 1.66 1.02 1.24 1.67
Solvency Ratio
 0.08 0.08 0.38 0.27 0.29
Operating Cash Flow Ratio
 0.00 1.32 0.99 0.82 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 254.16M$ 254.16M$ 277.25M$ 235.27M$ 263.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.23 0.26 0.29
Debt-to-Equity Ratio
 0.84 0.84 0.38 0.42 0.52
Debt-to-Capital Ratio
 0.46 0.46 0.27 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.26 0.29 0.34
Financial Leverage Ratio
 2.04 2.04 1.62 1.65 1.76
Debt Service Coverage Ratio
 0.00 0.00 119.08 48.72 77.82
Interest Coverage Ratio
 0.00 0.00 98.78 37.27 74.50
Debt to Market Cap
 0.06 0.11 0.05 0.06 0.20
Interest Debt Per Share
 11.37 11.37 4.60 4.54 4.54
Net Debt to EBITDA
 2.67 2.67 0.57 0.86 0.55
Profitability Margins
Gross Profit Margin
50.46%50.46%48.91%46.81%49.81%
EBIT Margin
25.84%25.84%30.83%28.13%27.82%
EBITDA Margin
25.84%25.84%33.31%29.97%29.10%
Operating Profit Margin
25.84%25.84%25.18%20.74%25.40%
Pretax Profit Margin
10.55%10.55%30.57%27.79%27.48%
Net Profit Margin
10.22%10.22%27.61%24.93%24.91%
Continuous Operations Profit Margin
10.22%10.22%27.61%24.93%24.91%
Net Income Per EBT
96.92%96.92%90.31%89.73%90.66%
EBT Per EBIT
40.82%40.82%121.44%133.97%108.21%
Return on Assets (ROA)
4.03%4.03%13.29%9.98%11.81%
Return on Equity (ROE)
8.42%8.22%21.58%16.51%20.81%
Return on Capital Employed (ROCE)
11.12%11.12%14.07%9.47%13.85%
Return on Invested Capital (ROIC)
10.78%10.78%12.66%8.47%12.53%
Return on Tangible Assets
4.32%4.32%14.73%11.29%11.82%
Earnings Yield
0.59%1.04%3.24%2.53%8.24%
Efficiency Ratios
Receivables Turnover
 5.46 5.46 3.76 3.17 3.68
Payables Turnover
 7.30 7.30 4.70 3.98 5.09
Inventory Turnover
 2.19 2.19 1.97 1.95 2.46
Fixed Asset Turnover
 7.62 7.62 7.92 7.51 9.68
Asset Turnover
 0.39 0.39 0.48 0.40 0.47
Working Capital Turnover Ratio
 0.63 0.77 0.91 0.69 0.71
Cash Conversion Cycle
 183.46 183.46 204.59 210.14 175.94
Days of Sales Outstanding
 66.83 66.83 97.11 115.01 99.17
Days of Inventory Outstanding
 166.64 166.64 185.10 186.93 148.54
Days of Payables Outstanding
 50.02 50.02 77.62 91.80 71.77
Operating Cycle
 233.47 233.47 282.21 301.94 247.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.10 2.70 1.77 1.31
Free Cash Flow Per Share
 0.00 2.79 2.48 1.59 1.12
CapEx Per Share
 0.00 0.31 0.22 0.18 0.19
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.92 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 9.85 1.74 9.80 7.05
Capital Expenditure Coverage Ratio
 0.00 9.85 12.10 9.80 7.05
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.59 0.39 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.28 0.25 0.18
Free Cash Flow Yield
0.00%2.62%3.07%2.30%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 182.91 95.83 30.86 39.46 12.13
Price-to-Sales (P/S) Ratio
 18.75 9.80 8.52 9.84 3.02
Price-to-Book (P/B) Ratio
 15.04 7.88 6.66 6.52 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.13 32.61 43.57 19.55
Price-to-Operating Cash Flow Ratio
 0.00 34.26 29.92 39.12 16.78
Price-to-Earnings Growth (PEG) Ratio
 -3.17 -1.66 0.63 -14.29 0.39
Price-to-Fair Value
 15.04 7.88 6.66 6.52 2.52
Enterprise Value Multiple
 75.23 40.58 26.14 33.69 10.93
Enterprise Value
 8.95B 5.20B 3.74B 3.18B 1.02B
EV to EBITDA
 69.81 40.58 26.14 33.69 10.93
EV to Sales
 18.04 10.49 8.71 10.10 3.18
EV to Free Cash Flow
 0.00 40.81 33.33 44.71 20.58
EV to Operating Cash Flow
 0.00 36.67 30.58 40.14 17.66
Tangible Book Value Per Share
 11.65 11.65 10.19 8.61 8.68
Shareholders’ Equity Per Share
 13.50 13.50 12.13 10.65 8.70
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.10 0.10 0.09
Revenue Per Share
 10.85 10.85 9.48 7.05 7.27
Net Income Per Share
 1.11 1.11 2.62 1.76 1.81
Tax Burden
 0.97 0.97 0.90 0.90 0.91
Interest Burden
 0.41 0.41 0.99 0.99 0.99
Research & Development to Revenue
 0.10 0.10 0.09 0.10 0.09
SG&A to Revenue
 0.15 0.15 0.15 0.04 0.04
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.04 0.03
Income Quality
 0.00 2.80 1.03 1.01 0.72
Currency in USD