CaesarStone Sdot-Yam (19C) Ratios
CaesarStone Sdot-Yam Ratios
DE:19C's free cash flow for Q2 2026 was $1.60M. For the 2026 fiscal year, DE:19C's free cash flow was decreased by $-704.00K and operating cash flow was $2.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.30 | 2.64 | 2.47 | 2.23 |
| Quick Ratio | 1.15 | 1.55 | 1.51 | 1.03 | 1.11 |
| Cash Ratio | 0.42 | 0.38 | 0.45 | 0.32 | 0.41 |
| Solvency Ratio | -0.48 | -0.09 | -0.30 | -0.06 | 0.15 |
| Operating Cash Flow Ratio | -0.26 | 0.21 | 0.55 | -0.14 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -12.64 | 6.69 | 12.38 | -0.88 | 1.40 |
| Net Current Asset Value | $ -6.14M | $ 73.22M | $ 62.94M | $ 83.83M | $ 43.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.25 | 0.25 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.94 | 0.49 | 0.46 | 0.42 | 0.37 |
| Debt-to-Capital Ratio | 0.48 | 0.33 | 0.31 | 0.29 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.75 | 1.98 | 1.81 | 1.76 | 1.74 |
| Debt Service Coverage Ratio | -22.00 | -2.44 | -6.81 | -0.44 | 2.79 |
| Interest Coverage Ratio | -19.45 | -10.10 | -16.50 | -10.25 | 4.07 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.16 | 0.05 |
| Interest Debt Per Share | 4.01 | 4.08 | 4.38 | 5.34 | 5.63 |
| Net Debt to EBITDA | -0.67 | -3.86 | -1.77 | -9.33 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.45% | 21.81% | 16.27% | 23.63% | 26.63% |
| EBIT Margin | -32.94% | -8.52% | -14.44% | -7.22% | 4.13% |
| EBITDA Margin | -29.36% | -4.65% | -9.13% | -1.96% | 9.63% |
| Operating Profit Margin | -12.94% | -9.45% | -15.57% | -8.50% | 4.26% |
| Pretax Profit Margin | -33.60% | -9.45% | -15.38% | -8.05% | 3.08% |
| Net Profit Margin | -34.61% | -9.66% | -19.05% | -8.26% | 2.95% |
| Continuous Operations Profit Margin | -34.68% | -9.70% | -19.15% | -8.16% | 2.78% |
| Net Income Per EBT | 102.99% | 102.24% | 123.80% | 102.60% | 95.60% |
| EBT Per EBIT | 259.67% | 100.02% | 98.79% | 94.75% | 72.33% |
| Return on Assets (ROA) | -34.50% | -7.80% | -18.57% | -7.58% | 2.19% |
| Return on Equity (ROE) | -94.94% | -15.45% | -33.57% | -13.37% | 3.79% |
| Return on Capital Employed (ROCE) | -19.75% | -10.54% | -19.19% | -9.98% | 4.01% |
| Return on Invested Capital (ROIC) | -17.72% | -9.82% | -18.04% | -9.21% | 3.43% |
| Return on Tangible Assets | -34.50% | -7.80% | -18.77% | -7.67% | 2.34% |
| Earnings Yield | -213.79% | -29.18% | -83.39% | -28.97% | 4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.36 | 5.09 | 6.78 | 6.88 | 6.14 |
| Payables Turnover | 8.57 | 6.56 | 11.05 | 8.48 | 5.81 |
| Inventory Turnover | 3.44 | 3.08 | 3.47 | 2.21 | 2.31 |
| Fixed Asset Turnover | 2.94 | 2.32 | 2.32 | 2.20 | 1.71 |
| Asset Turnover | 1.00 | 0.81 | 0.97 | 0.92 | 0.74 |
| Working Capital Turnover Ratio | 2.55 | 2.24 | 2.56 | 2.95 | 2.84 |
| Cash Conversion Cycle | 121.02 | 134.66 | 126.00 | 174.81 | 154.80 |
| Days of Sales Outstanding | 57.37 | 71.70 | 53.82 | 53.02 | 59.48 |
| Days of Inventory Outstanding | 106.22 | 118.61 | 105.23 | 164.82 | 158.18 |
| Days of Payables Outstanding | 42.57 | 55.65 | 33.04 | 43.03 | 62.87 |
| Operating Cycle | 163.59 | 190.31 | 159.05 | 217.84 | 217.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.04 | 0.92 | 1.93 | -0.68 | 0.60 |
| Free Cash Flow Per Share | -1.30 | 0.62 | 1.60 | -1.19 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -3.99 | 3.06 | 5.96 | -0.88 | 0.49 |
| Capital Expenditure Coverage Ratio | -3.99 | 3.06 | 5.96 | -1.31 | 0.66 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.23 | 0.46 | -0.13 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.07 | 0.12 | -0.03 | 0.03 |
| Free Cash Flow Yield | -70.15% | 14.61% | 42.88% | -20.88% | -2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -3.43 | -1.20 | -3.45 | 20.61 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.33 | 0.23 | 0.29 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.53 | 0.40 | 0.46 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.43 | 6.84 | 2.33 | -4.79 | -36.21 |
| Price-to-Operating Cash Flow Ratio | -1.78 | 4.61 | 1.94 | -8.45 | 18.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | -0.01 | 0.01 | 0.13 |
| Enterprise Value Multiple | -1.22 | -10.98 | -4.27 | -23.87 | 8.13 |
| Enterprise Value | 142.01M | 226.31M | 220.48M | 323.18M | 503.62M |
| EV to EBITDA | -1.22 | -10.98 | -4.27 | -23.87 | 8.13 |
| EV to Sales | 0.36 | 0.51 | 0.39 | 0.47 | 0.78 |
| EV to Free Cash Flow | -3.15 | 10.55 | 3.98 | -7.86 | -46.66 |
| EV to Operating Cash Flow | -3.94 | 7.10 | 3.31 | -13.86 | 24.35 |
| Tangible Book Value Per Share | 4.03 | 7.92 | 9.17 | 12.18 | 12.96 |
| Shareholders’ Equity Per Share | 4.19 | 8.02 | 9.29 | 12.37 | 14.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | -0.24 | -0.01 | 0.10 |
| Revenue Per Share | 11.49 | 12.83 | 16.37 | 20.03 | 18.68 |
| Net Income Per Share | -3.98 | -1.24 | -3.12 | -1.65 | 0.55 |
| Tax Burden | 1.03 | 1.02 | 1.24 | 1.03 | 0.96 |
| Interest Burden | 1.02 | 1.11 | 1.07 | 1.11 | 0.75 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.30 | 0.28 | 0.09 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | -0.74 | -0.61 | 0.41 | 1.16 |
Currency in USD
