Caesarstone Ltd.

CSTE · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.05-0.010.010.13
FCF Yield14.61%42.88%-20.88%-2.69%
EV / EBITDA-10.98-4.27-22.597.83
Quality
ROIC-10.08%-22.46%13.52%3.43%
Gross Margin21.81%16.67%23.63%26.63%
Cash Conversion Ratio-0.74-0.610.411.16
Growth
Revenue 3-Year CAGR-13.75%-4.25%12.40%5.65%
Free Cash Flow Growth-61.25%234.66%-291.36%-137.80%
Safety
Net Debt / EBITDA-3.86-1.77-7.781.47
Interest Coverage-10.10-16.5014.844.07
Efficiency
Inventory Turnover3.083.472.212.31
Cash Conversion Cycle134.66126.00174.81154.80