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Camtek Ltd (DE:CMZ)
FRANKFURT:CMZ
Germany Market
CMZ
Camtek
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Camtek (CMZ) Ratios

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Camtek Ratios

DE:CMZ's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:CMZ's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.38 8.35 5.00 5.66 6.29
Quick Ratio
 6.58 7.31 4.11 4.77 5.55
Cash Ratio
 1.72 1.66 1.02 1.24 1.67
Solvency Ratio
 0.06 0.10 0.38 0.27 0.29
Operating Cash Flow Ratio
 0.00 1.32 0.99 0.82 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 295.53M$ 254.16M$ 277.25M$ 235.27M$ 263.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.41 0.23 0.26 0.29
Debt-to-Equity Ratio
 0.69 0.84 0.38 0.42 0.52
Debt-to-Capital Ratio
 0.41 0.46 0.27 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.41 0.46 0.26 0.29 0.34
Financial Leverage Ratio
 1.89 2.04 1.62 1.65 1.76
Debt Service Coverage Ratio
 0.00 0.00 119.08 48.72 77.82
Interest Coverage Ratio
 0.00 0.00 98.78 37.27 74.50
Debt to Market Cap
 0.07 0.11 0.05 0.06 0.20
Interest Debt Per Share
 9.64 11.37 4.60 4.54 4.54
Net Debt to EBITDA
 9.18 5.33 0.57 0.86 0.55
Profitability Margins
Gross Profit Margin
50.05%50.46%48.91%46.81%49.81%
EBIT Margin
5.27%10.55%30.83%28.13%27.82%
EBITDA Margin
5.85%12.92%33.31%29.97%29.10%
Operating Profit Margin
23.19%25.84%25.18%20.74%25.40%
Pretax Profit Margin
9.21%10.55%30.57%27.79%27.48%
Net Profit Margin
7.40%10.22%27.61%24.93%24.91%
Continuous Operations Profit Margin
7.40%10.22%27.61%24.93%24.91%
Net Income Per EBT
80.30%96.92%90.31%89.73%90.66%
EBT Per EBIT
39.74%40.82%121.44%133.97%108.21%
Return on Assets (ROA)
2.81%4.03%13.29%9.98%11.81%
Return on Equity (ROE)
5.82%8.22%21.58%16.51%20.81%
Return on Capital Employed (ROCE)
9.72%11.12%14.07%9.47%13.85%
Return on Invested Capital (ROIC)
7.81%10.78%12.66%8.47%12.53%
Return on Tangible Assets
3.11%4.32%14.73%11.29%11.82%
Earnings Yield
0.50%1.04%3.24%2.53%8.24%
Efficiency Ratios
Receivables Turnover
 3.31 5.46 3.76 3.17 3.68
Payables Turnover
 5.25 7.30 4.70 3.98 5.09
Inventory Turnover
 2.55 2.19 1.97 1.95 2.46
Fixed Asset Turnover
 7.34 7.62 7.92 7.51 9.68
Asset Turnover
 0.38 0.39 0.48 0.40 0.47
Working Capital Turnover Ratio
 0.63 0.77 0.91 0.69 0.71
Cash Conversion Cycle
 184.18 183.46 204.59 210.14 175.94
Days of Sales Outstanding
 110.37 66.83 97.11 115.01 99.17
Days of Inventory Outstanding
 143.30 166.64 185.10 186.93 148.54
Days of Payables Outstanding
 69.49 50.02 77.62 91.80 71.77
Operating Cycle
 253.67 233.47 282.21 301.94 247.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.10 2.70 1.77 1.31
Free Cash Flow Per Share
 0.00 2.79 2.48 1.59 1.12
CapEx Per Share
 0.00 0.31 0.22 0.18 0.19
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.92 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 9.85 1.74 9.80 7.05
Capital Expenditure Coverage Ratio
 0.00 9.85 12.10 9.80 7.05
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.59 0.39 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.28 0.25 0.18
Free Cash Flow Yield
0.00%2.62%3.07%2.30%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 186.40 95.81 30.83 39.46 12.13
Price-to-Sales (P/S) Ratio
 13.67 9.80 8.52 9.84 3.02
Price-to-Book (P/B) Ratio
 10.64 7.88 6.66 6.52 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.13 32.61 43.57 19.55
Price-to-Operating Cash Flow Ratio
 0.00 34.26 29.92 39.12 16.78
Price-to-Earnings Growth (PEG) Ratio
 -2.56 -1.66 0.63 -14.29 0.39
Price-to-Fair Value
 10.64 7.88 6.66 6.52 2.52
Enterprise Value Multiple
 242.90 81.14 26.14 33.69 10.93
Enterprise Value
 7.23B 5.20B 3.74B 3.18B 1.02B
EV to EBITDA
 242.90 81.14 26.14 33.69 10.93
EV to Sales
 14.21 10.49 8.71 10.10 3.18
EV to Free Cash Flow
 0.00 40.81 33.33 44.71 20.58
EV to Operating Cash Flow
 0.00 36.67 30.58 40.14 17.66
Tangible Book Value Per Share
 11.46 11.65 10.19 8.61 8.68
Shareholders’ Equity Per Share
 14.02 13.50 12.13 10.65 8.70
Tax and Other Ratios
Effective Tax Rate
 0.20 0.03 0.10 0.10 0.09
Revenue Per Share
 10.05 10.85 9.48 7.05 7.27
Net Income Per Share
 0.74 1.11 2.62 1.76 1.81
Tax Burden
 0.80 0.97 0.90 0.90 0.91
Interest Burden
 1.75 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.11 0.10 0.09 0.10 0.09
SG&A to Revenue
 0.16 0.15 0.15 0.04 0.04
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.04 0.03
Income Quality
 0.00 2.80 1.03 1.01 0.72
Currency in USD