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STOCKS

Camtek Ltd (CAMT)

NASDAQ:CAMT

CAMT

Camtek

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CAMT Statistics

Camtek (CAMT) Ratios

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981 Followers

Camtek Ratios

CAMT's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, CAMT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.00	5.66	6.29	5.80	4.56
Quick Ratio	4.11	4.77	5.55	5.14	3.87
Cash Ratio	1.02	1.24	1.67	2.70	1.84
Solvency Ratio	0.38	0.27	0.29	0.22	0.41
Operating Cash Flow Ratio	0.99	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	$ 277.25M	$ 235.27M	$ 263.98M	$ 230.05M	$ 201.27M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.29	0.33	<0.01
Debt-to-Equity Ratio	0.38	0.42	0.51	0.66	<0.01
Debt-to-Capital Ratio	0.27	0.30	0.34	0.40	<0.01
Long-Term Debt-to-Capital Ratio	0.26	0.29	0.34	0.40	0.00
Financial Leverage Ratio	1.62	1.65	1.76	1.99	1.27
Debt Service Coverage Ratio	96.90	49.51	45.59	135.89	135.50
Interest Coverage Ratio	98.78	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	4.26	4.54	4.47	4.47	0.04
Net Debt to EBITDA	0.68	0.85	0.58	-0.67	-4.61
Profitability Margins
Gross Profit Margin	48.91%	46.81%	49.81%	50.93%	46.99%
EBIT Margin	25.18%	28.34%	27.82%	26.67%	15.01%
EBITDA Margin	27.66%	30.40%	25.40%	26.29%	14.52%
Operating Profit Margin	25.18%	20.74%	25.40%	26.29%	14.52%
Pretax Profit Margin	30.57%	27.79%	27.48%	26.67%	15.01%
Net Profit Margin	27.61%	24.93%	24.91%	22.35%	13.97%
Continuous Operations Profit Margin	27.61%	24.93%	24.91%	22.35%	13.97%
Net Income Per EBT	90.31%	89.73%	90.66%	83.80%	93.07%
EBT Per EBIT	121.44%	133.97%	108.21%	101.45%	103.43%
Return on Assets (ROA)	13.29%	9.98%	11.81%	10.33%	7.56%
Return on Equity (ROE)	21.58%	16.51%	20.81%	20.53%	9.58%
Return on Capital Employed (ROCE)	14.07%	9.47%	13.85%	14.35%	9.81%
Return on Invested Capital (ROIC)	12.66%	8.47%	12.53%	12.00%	9.11%
Return on Tangible Assets	14.73%	11.29%	11.82%	10.34%	7.58%
Earnings Yield	3.00%	2.53%	8.24%	3.00%	2.52%
Efficiency Ratios
Receivables Turnover	4.32	3.61	3.98	4.66	3.80
Payables Turnover	4.70	3.98	5.09	3.94	3.04
Inventory Turnover	1.97	1.95	2.46	2.25	2.08
Fixed Asset Turnover	7.92	7.51	9.68	10.62	7.64
Asset Turnover	0.48	0.40	0.47	0.46	0.54
Working Capital Turnover Ratio	0.91	0.69	0.71	0.85	0.97
Cash Conversion Cycle	192.07	196.17	168.46	147.81	151.48
Days of Sales Outstanding	84.59	101.04	91.69	78.27	96.02
Days of Inventory Outstanding	185.10	186.93	148.54	162.09	175.53
Days of Payables Outstanding	77.62	91.80	71.77	92.55	120.06
Operating Cycle	269.69	287.96	240.22	240.36	271.55
Cash Flow Ratios
Operating Cash Flow Per Share	2.50	1.77	1.31	1.40	0.65
Free Cash Flow Per Share	2.29	1.59	1.12	1.30	0.59
CapEx Per Share	0.21	0.18	0.19	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.86	0.93	0.90
Dividend Paid and CapEx Coverage Ratio	1.74	9.59	6.97	14.60	9.81
Capital Expenditure Coverage Ratio	12.10	9.59	6.97	14.60	9.81
Operating Cash Flow Coverage Ratio	0.59	0.39	0.30	0.31	18.20
Operating Cash Flow to Sales Ratio	0.28	0.25	0.18	0.23	0.17
Free Cash Flow Yield	2.84%	2.29%	5.11%	2.83%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.34	39.46	12.13	33.34	39.62
Price-to-Sales (P/S) Ratio	9.20	9.84	3.02	7.45	5.54
Price-to-Book (P/B) Ratio	7.19	6.52	2.52	6.84	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	35.23	43.67	19.59	35.39	37.31
Price-to-Operating Cash Flow Ratio	32.32	39.12	16.78	32.96	33.51
Price-to-Earnings Growth (PEG) Ratio	0.93	-23.81	0.39	0.22	0.00
Price-to-Fair Value	7.19	6.52	2.52	6.84	3.80
Enterprise Value Multiple	33.96	33.21	12.48	27.67	33.53
EV to EBITDA	33.96	33.21	12.48	27.67	33.53
EV to Sales	9.39	10.10	3.17	7.28	4.87
EV to Free Cash Flow	35.96	44.81	20.55	34.56	32.80
EV to Operating Cash Flow	32.98	40.14	17.60	32.19	29.45
Tangible Book Value Per Share	9.43	8.61	8.68	6.71	5.76
Shareholders’ Equity Per Share	11.23	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	8.77	7.05	7.27	6.18	3.96
Net Income Per Share	2.42	1.76	1.81	1.38	0.55
Tax Burden	0.90	0.90	0.91	0.84	0.93
Interest Burden	1.21	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	0.04	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	1.03	1.01	0.72	1.01	1.18

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