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STOCKS

CaesarStone Sdot-yam (CSTE)

:CSTE

CSTE

CaesarStone Sdot-Yam

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CaesarStone Sdot-Yam (CSTE) Ratios

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CaesarStone Sdot-Yam Ratios

CSTE's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, CSTE's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.95	2.64	2.47	2.23	2.46
Quick Ratio	1.98	1.51	1.03	1.11	1.49
Cash Ratio	1.10	0.45	0.32	0.41	0.73
Solvency Ratio	0.18	-0.30	-0.06	0.15	0.11
Operating Cash Flow Ratio	0.65	0.55	-0.14	0.11	0.30
Short-Term Operating Cash Flow Coverage	37.54	12.38	-0.88	1.42	3.10
Net Current Asset Value	$ 73.22M	$ 62.94M	$ 83.83M	$ 43.04M	$ 59.87M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.25	0.21	0.19	0.18
Debt-to-Equity Ratio	0.16	0.46	0.36	0.33	0.30
Debt-to-Capital Ratio	0.14	0.32	0.27	0.25	0.23
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.01	0.01	0.04
Financial Leverage Ratio	1.46	1.84	1.76	1.74	1.67
Debt Service Coverage Ratio	9.73	-6.81	-0.44	2.66	2.73
Interest Coverage Ratio	12.63	-16.50	14.84	3.61	8.16
Debt to Market Cap	0.02	0.06	0.16	0.05	0.08
Interest Debt Per Share	2.32	4.38	4.68	4.99	4.45
Net Debt to EBITDA	-3.86	-1.77	-7.78	1.47	0.59
Profitability Margins
Gross Profit Margin	27.22%	16.67%	23.63%	26.63%	27.54%
EBIT Margin	6.81%	-14.44%	-7.19%	4.13%	5.93%
EBITDA Margin	12.05%	-9.13%	-1.93%	9.54%	11.99%
Operating Profit Margin	9.05%	-15.57%	12.30%	4.26%	7.23%
Pretax Profit Margin	3.50%	-15.38%	-8.05%	3.08%	2.53%
Net Profit Margin	2.36%	-19.05%	-8.16%	2.95%	1.48%
Continuous Operations Profit Margin	2.36%	-19.15%	-8.16%	2.78%	1.57%
Net Income Per EBT	67.32%	123.80%	101.36%	95.60%	58.58%
EBT Per EBIT	38.67%	98.79%	-65.45%	72.33%	35.05%
Return on Assets (ROA)	-7.80%	-18.57%	-7.49%	2.19%	0.88%
Return on Equity (ROE)	-15.45%	-34.17%	-13.21%	3.79%	1.46%
Return on Capital Employed (ROCE)	-10.54%	-19.19%	14.45%	4.01%	5.30%
Return on Invested Capital (ROIC)	-10.08%	-22.46%	13.52%	3.43%	3.12%
Return on Tangible Assets	-7.80%	-18.77%	-7.57%	2.34%	0.95%
Earnings Yield	-29.18%	-83.39%	-28.62%	4.85%	1.63%
Efficiency Ratios
Receivables Turnover	6.97	6.78	8.87	7.78	4.82
Payables Turnover	7.49	11.05	8.48	5.81	6.40
Inventory Turnover	3.24	3.47	2.21	2.31	2.32
Fixed Asset Turnover	1.96	2.32	2.20	1.71	1.40
Asset Turnover	0.77	0.97	0.92	0.74	0.59
Working Capital Turnover Ratio	2.24	2.56	2.95	2.84	2.04
Cash Conversion Cycle	134.66	126.00	162.95	142.26	176.17
Days of Sales Outstanding	71.70	53.82	41.16	46.94	75.71
Days of Inventory Outstanding	118.61	105.23	164.82	158.18	157.48
Days of Payables Outstanding	55.65	33.04	43.03	62.87	57.02
Operating Cycle	190.31	159.05	205.98	205.13	233.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.42	1.93	-0.68	0.61	1.38
Free Cash Flow Per Share	1.73	1.60	-1.19	-0.30	0.81
CapEx Per Share	0.69	0.32	0.52	0.91	0.58
Free Cash Flow to Operating Cash Flow	0.72	0.83	1.76	-0.50	0.58
Dividend Paid and CapEx Coverage Ratio	2.89	5.96	-0.88	0.50	1.93
Capital Expenditure Coverage Ratio	3.52	5.96	-1.31	0.67	2.40
Operating Cash Flow Coverage Ratio	1.10	0.46	-0.15	0.13	0.32
Operating Cash Flow to Sales Ratio	0.15	0.12	-0.03	0.03	0.10
Free Cash Flow Yield	14.61%	42.88%	-20.88%	-2.69%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.29	-1.20	-3.49	20.61	61.47
Price-to-Sales (P/S) Ratio	0.95	0.23	0.29	0.61	0.91
Price-to-Book (P/B) Ratio	1.07	0.41	0.46	0.78	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	8.71	2.33	-4.79	-37.20	15.96
Price-to-Operating Cash Flow Ratio	6.24	1.94	-8.45	18.63	9.32
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.01	<0.01	0.13	-1.42
Price-to-Fair Value	1.07	0.41	0.46	0.78	0.90
Enterprise Value Multiple	6.91	-4.27	-22.59	7.83	8.20
Enterprise Value	226.31M	220.48M	300.44M	480.85M	478.18M
EV to EBITDA	-10.98	-4.27	-22.59	7.83	8.20
EV to Sales	0.51	0.39	0.43	0.75	0.98
EV to Free Cash Flow	10.55	3.98	-7.31	-45.77	17.20
EV to Operating Cash Flow	7.10	3.31	-12.89	22.93	10.04
Tangible Book Value Per Share	12.87	9.17	12.18	12.96	12.65
Shareholders’ Equity Per Share	14.06	9.13	12.37	14.51	14.32
Tax and Other Ratios
Effective Tax Rate	0.33	-0.24	-0.01	0.10	0.38
Revenue Per Share	15.88	16.37	20.03	18.68	14.13
Net Income Per Share	0.37	-3.12	-1.63	0.55	0.21
Tax Burden	1.02	1.24	1.01	0.96	0.59
Interest Burden	1.11	1.07	1.12	0.75	0.43
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.74	-0.62	0.41	1.17	6.25

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