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Camtek (IL:CAMT)
NASDAQ:CAMT
Israel Market
CAMT
Camtek
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Camtek (CAMT) Ratios

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Camtek Ratios

IL:CAMT's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, IL: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
 7.46 7.31 4.11 4.77 5.55
Cash Ratio
 1.78 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
$ 321.95M$ 254.16M$ 277.25M$ 235.27M$ 263.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.23 0.26 0.29
Debt-to-Equity Ratio
 0.71 0.84 0.38 0.42 0.52
Debt-to-Capital Ratio
 0.42 0.46 0.27 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.42 0.46 0.26 0.29 0.34
Financial Leverage Ratio
 1.90 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
 0.07 0.11 0.05 0.06 0.20
Interest Debt Per Share
 10.52 11.37 4.60 4.54 4.54
Net Debt to EBITDA
 2.35 2.67 0.57 0.86 0.55
Profitability Margins
Gross Profit Margin
50.23%50.46%48.91%46.81%49.81%
EBIT Margin
24.60%25.84%30.83%28.13%27.82%
EBITDA Margin
24.60%25.84%33.31%29.97%29.10%
Operating Profit Margin
24.60%25.84%25.18%20.74%25.40%
Pretax Profit Margin
9.94%10.55%30.57%27.79%27.48%
Net Profit Margin
9.63%10.22%27.61%24.93%24.91%
Continuous Operations Profit Margin
9.63%10.22%27.61%24.93%24.91%
Net Income Per EBT
96.85%96.92%90.31%89.73%90.66%
EBT Per EBIT
40.41%40.82%121.44%133.97%108.21%
Return on Assets (ROA)
3.70%4.03%13.29%9.98%11.81%
Return on Equity (ROE)
7.68%8.22%21.58%16.51%20.81%
Return on Capital Employed (ROCE)
10.35%11.12%14.07%9.47%13.85%
Return on Invested Capital (ROIC)
10.03%10.78%12.66%8.47%12.53%
Return on Tangible Assets
3.96%4.32%14.73%11.29%11.82%
Earnings Yield
0.65%1.04%3.24%2.53%8.24%
Efficiency Ratios
Receivables Turnover
 3.79 5.46 3.76 3.17 3.68
Payables Turnover
 7.24 7.30 4.70 3.98 5.09
Inventory Turnover
 2.48 2.19 1.97 1.95 2.46
Fixed Asset Turnover
 7.55 7.62 7.92 7.51 9.68
Asset Turnover
 0.38 0.39 0.48 0.40 0.47
Working Capital Turnover Ratio
 0.62 0.77 0.91 0.69 0.71
Cash Conversion Cycle
 192.84 183.46 204.59 210.14 175.94
Days of Sales Outstanding
 96.35 66.83 97.11 115.01 99.17
Days of Inventory Outstanding
 146.90 166.64 185.10 186.93 148.54
Days of Payables Outstanding
 50.41 50.02 77.62 91.80 71.77
Operating Cycle
 243.24 233.47 282.21 301.94 247.70
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
 153.71 95.83 30.86 39.46 12.13
Price-to-Sales (P/S) Ratio
 14.63 9.80 8.52 9.84 3.02
Price-to-Book (P/B) Ratio
 10.82 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
 -2.44 -1.66 0.63 -14.29 0.39
Price-to-Fair Value
 10.82 7.88 6.66 6.52 2.52
Enterprise Value Multiple
 61.84 40.58 26.14 33.69 10.93
Enterprise Value
 7.59B 5.20B 3.74B 3.18B 1.02B
EV to EBITDA
 61.84 40.58 26.14 33.69 10.93
EV to Sales
 15.21 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
 12.92 11.65 10.19 8.61 8.68
Shareholders’ Equity Per Share
 14.73 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
 10.77 10.85 9.48 7.05 7.27
Net Income Per Share
 1.04 1.11 2.62 1.76 1.81
Tax Burden
 0.97 0.97 0.90 0.90 0.91
Interest Burden
 0.40 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