Caesarstone Ltd. (CSTE)
NMS – Real vaqt narxi. Valyuta: USD
2.09
+0.16 (8.29%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
2.09
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:10 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
2.09
+0.16 (8.29%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
2.09
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:10 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $105.2M naqd pul zahiralaridan ($52.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $230.3M jami joriy majburiyatlardan $135.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.9) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-9.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$7.3M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.70 | 4.26 | 8.0 | |
| Tezkor likvidlik nisbati | 1.08 | 3.43 | 7.0 | |
| Qarz/Kapital nisbati | 0.89 | 1.24 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.28 | 0.34 | 7.0 | |
| Foiz to‘lov qoplami | -9.19 | 16.63 | 1.0 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2024 | 2025 | TTM |
|---|---|---|---|
| Jami daromad | 443M | 397M | 380M |
| Yalpi foyda | 97M | 71M | 67M |
| Operatsion daromad | -34M | -56M | -58M |
| Sof foyda | -43M | -137M | -215M |
| EBITDA | -16M | -41M | -45M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 1.36 | 21.21 | 6.5 |
| Keyingi chorak | 3.02 | 60 | 7.0 |
| Joriy yil | 1.4 | 33.33 | 6.5 |
| Keyingi yil | 2.83 | 25 | 7.0 |
| O‘rtacha ball | 6.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -6.05 | 76 | 33.33 | 39.67 | 7.8 |
| Yil/Yil | -10.89 | -63.84 | -10.33 | 56.23 | 3.3 |
| 3 yil o‘rtacha | -16.7 | -83.12 | -190.27 | -49.04 | 1.0 |
| 5 yil o‘rtacha | -2.08 | -97.48 | -112.1 | -111.22 | 1.0 |
| O‘rtacha ball | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |