Caesarstone Ltd.
CSTE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | -0.00 | 0.17 |
| FCF Yield | -20.07% | -19.98% | -3.60% | 7.89% |
| EV / EBITDA | -12.23 | -13.80 | -16.81 | -34.98 |
| Quality | ||||
| ROIC | -2.83% | -3.98% | -5.10% | -1.04% |
| Gross Margin | 19.65% | 21.26% | 19.40% | 19.85% |
| Cash Conversion Ratio | 0.16 | 0.53 | 1.16 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.40% | -13.81% | -14.16% | -13.75% |
| Free Cash Flow Growth | 18.54% | -217.11% | -142.58% | 50.39% |
| Safety | ||||
| Net Debt / EBITDA | -4.72 | -3.17 | -5.91 | -0.43 |
| Interest Coverage | -1.86 | 0.00 | -5.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.68 | 0.70 | 0.77 |
| Cash Conversion Cycle | 116.82 | 191.94 | 148.27 | 117.24 |