Caesarstone Ltd. (CSTE)
NASDAQ: CSTE
· Real-Time Price · USD
1.50
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
1.50
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT
Caesarstone Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.92 | -1.63 | -1.51 | -9.33 | -4.66 | -7.03 | -0.64 | -41.64 | -0.86 | -9.25 | -0.67 | -220.56 | 7.06 | 14.56 | -33.97 | 17.99 | 74.56 | 8.33 |
PEG Ratio | -0.02 | 0.04 | -0.00 | 0.17 | -0.06 | 0.08 | -0.00 | 0.42 | -0.00 | 0.10 | -0.00 | 2.13 | 0.09 | -0.05 | 0.23 | 0.07 | -0.85 | -0.01 |
PS Ratio | 0.67 | 0.84 | 1.50 | 1.46 | 1.43 | 1.21 | 1.00 | 1.04 | 1.26 | 0.95 | 1.24 | 1.78 | 1.75 | 2.13 | 2.29 | 2.62 | 3.11 | 3.24 |
PB Ratio | 0.28 | 0.32 | 0.53 | 0.51 | 0.57 | 0.46 | 0.41 | 0.40 | 0.49 | 0.34 | 0.46 | 0.64 | 0.61 | 0.71 | 0.78 | 0.85 | 1.01 | 0.93 |
P/FCF Ratio | -4.98 | -5.01 | -27.76 | 12.68 | 20.70 | 24.04 | 12.02 | 6.17 | 11.53 | 28.50 | -48.66 | -458.11 | -41.14 | -12.63 | -65.96 | -28.17 | 38.58 | -184.35 |
P/OCF Ratio | -6.81 | -5.56 | -47.2 | 9.67 | 17.17 | 16.35 | 10.31 | 5.24 | 10.51 | 17.96 | 200.84 | 92.84 | -70.1 | -15.59 | -826.44 | -260.52 | 24.30 | 218.71 |
OCF/S Ratio | -0.1 | -0.15 | -0.03 | 0.15 | 0.08 | 0.07 | 0.10 | 0.20 | 0.12 | 0.05 | 0.01 | 0.02 | -0.02 | -0.14 | -0.00 | -0.01 | 0.13 | 0.01 |
Debt / Equity Ratio | 0.48 | 0.43 | 0.49 | 0.38 | 0.37 | 0.37 | 0.46 | 0.33 | 0.34 | 0.32 | 0.36 | 0.32 | 0.29 | 0.31 | 0.33 | 0.30 | 0.26 | 0.26 |
Quick Ratio | 1.40 | 1.46 | 1.55 | 1.77 | 1.98 | 1.68 | 1.49 | 1.47 | 1.31 | 1.17 | 1.03 | 0.98 | 1.01 | 1.09 | 1.11 | 1.36 | 1.41 | 1.65 |
Current Ratio | 2.17 | 2.22 | 2.30 | 2.55 | 2.90 | 2.79 | 2.64 | 2.68 | 2.72 | 2.69 | 2.47 | 2.27 | 2.33 | 2.44 | 2.23 | 2.44 | 2.38 | 2.76 |
Asset Turnover | 0.19 | 0.18 | 0.18 | 0.19 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.18 |
Interest Coverage | -1.86 | n/a | -5.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01 | n/a | n/a | 0.45 | n/a | 1.67 | n/a |
Return on Equity | -0.08 | -0.05 | -0.09 | -0.01 | -0.03 | -0.02 | -0.16 | n/a | -0.14 | -0.01 | -0.17 | n/a | 0.02 | 0.01 | -0.01 | 0.01 | n/a | 0.03 |
Return on Assets | -0.04 | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | -0.09 | n/a | -0.08 | -0.01 | -0.1 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.02 |
Return on Invested Capital | -0.03 | -0.04 | -0.05 | -0.01 | -0.03 | -0.01 | -0.09 | n/a | -0.1 | -0.01 | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.03 | n/a | n/a | 0.01 | 0.00 | 0.01 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -22.98 | n/a | n/a | -1.2 | 0.01 | 4.25 | n/a |
Gross Profit Margin | 0.20 | 0.21 | 0.19 | 0.20 | 0.23 | 0.25 | 0.18 | 0.19 | 0.08 | 0.20 | 0.19 | 0.23 | 0.26 | 0.25 | 0.23 | 0.26 | 0.28 | 0.30 |
Net Profit Margin | -0.18 | -0.13 | -0.25 | -0.04 | -0.08 | -0.04 | -0.39 | -0.01 | -0.37 | -0.03 | -0.46 | -0.00 | 0.06 | 0.04 | -0.02 | 0.04 | 0.01 | 0.10 |
Pretax Profit Margin | -0.18 | -0.12 | -0.26 | -0.04 | -0.06 | -0.04 | -0.29 | -0.00 | -0.32 | -0.02 | -0.47 | -0.01 | 0.07 | 0.05 | -0.02 | 0.04 | 0.01 | 0.11 |
Operating Profit Margin | -0.1 | -0.15 | -0.23 | -0.04 | -0.08 | -0.05 | -0.26 | -0.01 | -0.33 | -0.05 | -0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.09 | -0.08 | -0.14 | -0.04 | -0.02 | -0.00 | -0.2 | 0.01 | -0.1 | 0.00 | -0.41 | 0.07 | 0.10 | 0.08 | 0.06 | 0.11 | 0.09 | 0.13 |