C
Caesarstone Ltd. (CSTE)
NMS – Real Time Price. Currency in USD
2.09
+0.16 (8.29%)
At close: Jun 26, 2026, 4:00 PM EDT
2.09
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
2.09
+0.16 (8.29%)
At close: Jun 26, 2026, 4:00 PM EDT
2.09
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $105.2M significantly exceeds cash reserves ($52.3M), raising financial stability concerns
Total current assets $230.3M exceed Total current liabilities $135.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-9.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.70 | 4.26 | 8.0 | |
| Quick ratio | 1.08 | 3.43 | 7.0 | |
| Debt to Equity | 0.89 | 1.24 | 6.0 | |
| Debt to Assets | 0.28 | 0.34 | 7.0 | |
| Interest coverage | -9.19 | 16.63 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 443M | 397M | 380M |
| Gross Profit | 97M | 71M | 67M |
| Operating Income | -34M | -56M | -58M |
| Net Income | -43M | -137M | -215M |
| EBITDA | -16M | -41M | -45M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.36 | 21.21 | 6.5 |
| Next quarter | 3.02 | 60 | 7.0 |
| Current year | 1.4 | 33.33 | 6.5 |
| Next year | 2.83 | 25 | 7.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.05 | 76 | 33.33 | 39.67 | 7.8 |
| Y/Y | -10.89 | -63.84 | -10.33 | 56.23 | 3.3 |
| 3y average | -16.7 | -83.12 | -190.27 | -49.04 | 1.0 |
| 5y average | -2.08 | -97.48 | -112.1 | -111.22 | 1.0 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |