C
Caesarstone Ltd. (CSTE)
NMS – Real Time Price. Currency in USD
1.02
+0.02 (2.00%)
At close: Mar 27, 2026, 4:00 PM EDT
1.00
-0.02 (-2.01%)
After-hours: Mar 27, 2026, 7:08 PM EDT
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NMS – Real Time Price. Currency in USD
1.02
+0.02 (2.00%)
At close: Mar 27, 2026, 4:00 PM EDT
1.00
-0.02 (-2.01%)
After-hours: Mar 27, 2026, 7:08 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 4.26 | 9.0 | |
| Quick ratio | 1.14 | 3.43 | 7.0 | |
| Debt to Equity | 0.98 | 1.24 | 6.0 | |
| Debt to Assets | 0.34 | 0.34 | 6.0 | |
| Interest coverage | -6.34 | 16.63 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 691M | 565M | 443M | 397M | 397M |
| Gross Profit | 165M | 94M | 97M | 73M | 73M |
| Operating Income | 16M | -42M | -34M | -51M | -51M |
| Net Income | -57M | -108M | -43M | -137M | -137M |
| EBITDA | 52M | -12M | -16M | -37M | -37M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.77 | -20.69 | 1.0 |
| Next quarter | 1.36 | 21.21 | 6.5 |
| Current year | 1.4 | 33.33 | 6.5 |
| Next year | 2.83 | 25 | 7.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.51 | -385.9 | -19.99 | -65.9 | 1.0 |
| Y/Y | -3.49 | -261.21 | -37.13 | -134.56 | 1.0 |
| 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 | 1.0 | ||||
| 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 | ||
| 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 | |
Total debt $136.4M significantly exceeds cash reserves ($58.4M), raising financial stability concerns
Total current assets $253.1M exceed Total current liabilities $138.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-6.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$12.2M limits the company's ability to reinvest or pay down debt