Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Caesarstone Ltd, Common Stock

CSTE

NSQ

$2.8

-$0.02

(-0.71%)

Industry: Building Products Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$96.76M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

123.78K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.29

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.25 L

$6.81 H

$2.8

About Caesarstone Ltd, Common Stock

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, and fabricators; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. more

Industry: Building ProductsSector: Industrials

Returns

Time Frame	CSTE	Sector	S&P500
1-Week Return	17.65%	0.72%	1%
1-Month Return	-9.39%	-4.08%	-3.18%
3-Month Return	-30.17%	-3.48%	-6.52%
6-Month Return	-36.51%	-6.79%	-5.75%
1-Year Return	-54.47%	2.15%	5.6%
3-Year Return	-73.13%	27.68%	23.42%
5-Year Return	-71.77%	106.55%	97.12%
10-Year Return	-95.28%	122.5%	159.22%

Time Frame	CSTE	Sector	S&P500
1-Week Return	479,484.35%	45.37%	68.01%
1-Month Return	-69.87%	-39.76%	-32.51%
3-Month Return	-76.69%	-13.38%	-23.92%
6-Month Return	-60.20%	-13.29%	-11.32%
1-Year Return	-54.47%	2.15%	5.60%
3-Year Return	-35.47%	8.49%	7.27%
5-Year Return	-22.35%	15.61%	14.54%
10-Year Return	-26.31%	8.33%	9.99%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	486.41M	643.89M	690.81M	565.23M	443.22M	[{"date":"2020-12-31","value":70.41,"profit":true},{"date":"2021-12-31","value":93.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":64.16,"profit":true}]
Cost of Revenue	352.47M	472.39M	527.56M	473.29M	346.55M	[{"date":"2020-12-31","value":66.81,"profit":true},{"date":"2021-12-31","value":89.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true},{"date":"2024-12-31","value":65.69,"profit":true}]
Gross Profit	133.94M	171.50M	163.25M	91.94M	96.67M	[{"date":"2020-12-31","value":78.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":53.61,"profit":true},{"date":"2024-12-31","value":56.37,"profit":true}]
Gross Margin	27.54%	26.63%	23.63%	16.27%	21.81%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":59.07,"profit":true},{"date":"2024-12-31","value":79.21,"profit":true}]

Operating Expenses	105.10M	140.79M	150.11M	183.59M	138.56M	[{"date":"2020-12-31","value":57.25,"profit":true},{"date":"2021-12-31","value":76.69,"profit":true},{"date":"2022-12-31","value":81.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.47,"profit":true}]
Operating Income	35.16M	27.43M	84.97M	(88.03M)	(41.89M)	[{"date":"2020-12-31","value":41.38,"profit":true},{"date":"2021-12-31","value":32.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-103.61,"profit":false},{"date":"2024-12-31","value":-49.3,"profit":false}]
Total Non-Operating Income/Expense	(20.40M)	(15.18M)	6.16M	(3.02M)	644.00K	[{"date":"2020-12-31","value":-331.24,"profit":false},{"date":"2021-12-31","value":-246.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.04,"profit":false},{"date":"2024-12-31","value":10.46,"profit":true}]
Pre-Tax Income	12.32M	19.84M	(55.61M)	(86.96M)	(41.90M)	[{"date":"2020-12-31","value":62.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-280.3,"profit":false},{"date":"2023-12-31","value":-438.32,"profit":false},{"date":"2024-12-31","value":-211.17,"profit":false}]
Income Taxes	4.70M	1.95M	758.00K	21.28M	1.08M	[{"date":"2020-12-31","value":22.09,"profit":true},{"date":"2021-12-31","value":9.16,"profit":true},{"date":"2022-12-31","value":3.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.08,"profit":true}]
Income After Taxes	7.62M	17.89M	(56.37M)	(108.24M)	(42.98M)	[{"date":"2020-12-31","value":42.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.09,"profit":false},{"date":"2023-12-31","value":-605.06,"profit":false},{"date":"2024-12-31","value":-240.24,"profit":false}]

Income From Continuous Operations	7.62M	17.89M	(56.37M)	(131.24M)	(42.98M)	[{"date":"2020-12-31","value":42.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.09,"profit":false},{"date":"2023-12-31","value":-733.64,"profit":false},{"date":"2024-12-31","value":-240.24,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	7.22M	18.97M	(56.37M)	(107.66M)	(42.83M)	[{"date":"2020-12-31","value":38.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-297.19,"profit":false},{"date":"2023-12-31","value":-567.63,"profit":false},{"date":"2024-12-31","value":-225.84,"profit":false}]

EPS (Diluted)	0.49	0.84	0.33	(1.34)	(0.86)	[{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.29,"profit":true},{"date":"2023-12-31","value":-159.52,"profit":false},{"date":"2024-12-31","value":-102.38,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	32.38%	7.29%	(18.18%)	(21.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":-56.15,"profit":false},{"date":"2024-12-31","value":-66.67,"profit":false}]
Cost of Revenue	-	34.02%	11.68%	(10.29%)	(26.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.32,"profit":true},{"date":"2023-12-31","value":-30.23,"profit":false},{"date":"2024-12-31","value":-78.71,"profit":false}]
Gross Profit	-	28.04%	(4.81%)	(43.68%)	5.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.16,"profit":false},{"date":"2023-12-31","value":-155.78,"profit":false},{"date":"2024-12-31","value":18.37,"profit":true}]
Gross Margin	-	(3.28%)	(11.28%)	(31.17%)	34.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.61,"profit":false},{"date":"2022-12-31","value":-33.07,"profit":false},{"date":"2023-12-31","value":-91.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	33.95%	6.62%	22.30%	(24.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.5,"profit":true},{"date":"2023-12-31","value":65.7,"profit":true},{"date":"2024-12-31","value":-72.24,"profit":false}]
Operating Income	-	(21.99%)	209.76%	(203.61%)	(52.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.06,"profit":false},{"date":"2024-12-31","value":-24.99,"profit":false}]
Total Non-Operating Income/Expense	-	(25.58%)	(140.57%)	(149.04%)	(121.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	61.00%	(380.30%)	56.38%	(51.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-623.39,"profit":false},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-12-31","value":-84.95,"profit":false}]
Income Taxes	-	(58.51%)	(61.13%)	2707.52%	(94.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.16,"profit":false},{"date":"2022-12-31","value":-2.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.51,"profit":false}]
Income After Taxes	-	134.70%	(415.09%)	92.03%	(60.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-308.15,"profit":false},{"date":"2023-12-31","value":68.32,"profit":true},{"date":"2024-12-31","value":-44.76,"profit":false}]

Income From Continuous Operations	-	134.70%	(415.09%)	132.84%	(67.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-308.15,"profit":false},{"date":"2023-12-31","value":98.61,"profit":true},{"date":"2024-12-31","value":-49.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	162.76%	(397.19%)	90.99%	(60.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-244.04,"profit":false},{"date":"2023-12-31","value":55.91,"profit":true},{"date":"2024-12-31","value":-37,"profit":false}]

EPS (Diluted)	-	71.43%	(60.71%)	(506.06%)	(35.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85,"profit":false},{"date":"2023-12-31","value":-708.48,"profit":false},{"date":"2024-12-31","value":-50.15,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	118.29M	119.43M	119.43M	107.63M	97.86M	[{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.12,"profit":true},{"date":"2024-12-31","value":81.94,"profit":true}]
Cost of Revenue	89.31M	92.10M	92.10M	86.27M	78.88M	[{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.67,"profit":true},{"date":"2024-12-31","value":85.64,"profit":true}]
Gross Profit	28.99M	27.33M	27.33M	21.37M	18.99M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.3,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":73.71,"profit":true},{"date":"2024-12-31","value":65.51,"profit":true}]
Gross Margin	24.50%	22.89%	22.89%	19.85%	19.40%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.4,"profit":true},{"date":"2024-06-30","value":93.4,"profit":true},{"date":"2024-09-30","value":81.01,"profit":true},{"date":"2024-12-31","value":79.18,"profit":true}]

Operating Expenses	33.86M	33.77M	36.59M	25.44M	41.94M	[{"date":"2023-12-31","value":80.73,"profit":true},{"date":"2024-03-31","value":80.52,"profit":true},{"date":"2024-06-30","value":87.23,"profit":true},{"date":"2024-09-30","value":60.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(4.87M)	(6.44M)	(9.25M)	(4.07M)	(22.96M)	[{"date":"2023-12-31","value":-487300000,"profit":false},{"date":"2024-03-31","value":-643800000,"profit":false},{"date":"2024-06-30","value":-925300000,"profit":false},{"date":"2024-09-30","value":-407400000,"profit":false},{"date":"2024-12-31","value":-2295600000,"profit":false}]
Total Non-Operating Income/Expense	(8.59M)	(261.00K)	3.70M	594.00K	(5.06M)	[{"date":"2023-12-31","value":-232.52,"profit":false},{"date":"2024-03-31","value":-7.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.07,"profit":true},{"date":"2024-12-31","value":-136.85,"profit":false}]
Pre-Tax Income	(4.90M)	(7.41M)	(7.41M)	(3.78M)	(25.82M)	[{"date":"2023-12-31","value":-489700000,"profit":false},{"date":"2024-03-31","value":-740500000,"profit":false},{"date":"2024-06-30","value":-740500000,"profit":false},{"date":"2024-09-30","value":-377700000,"profit":false},{"date":"2024-12-31","value":-2581600000,"profit":false}]
Income Taxes	26.00K	1.97M	1.97M	451.00K	(1.36M)	[{"date":"2023-12-31","value":1.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.95,"profit":true},{"date":"2024-12-31","value":-69.26,"profit":false}]
Income After Taxes	(4.92M)	(9.37M)	(9.37M)	(4.23M)	(24.45M)	[{"date":"2023-12-31","value":-492300000,"profit":false},{"date":"2024-03-31","value":-937000000,"profit":false},{"date":"2024-06-30","value":-937000000,"profit":false},{"date":"2024-09-30","value":-422800000,"profit":false},{"date":"2024-12-31","value":-2445500000,"profit":false}]

Income From Continuous Operations	(50.89M)	(4.92M)	(9.37M)	(4.23M)	(24.45M)	[{"date":"2023-12-31","value":-5088800000,"profit":false},{"date":"2024-03-31","value":-492300000,"profit":false},{"date":"2024-06-30","value":-937000000,"profit":false},{"date":"2024-09-30","value":-422800000,"profit":false},{"date":"2024-12-31","value":-2445500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(5.09M)	(9.18M)	(9.18M)	(4.22M)	(24.34M)	[{"date":"2023-12-31","value":-508700000,"profit":false},{"date":"2024-03-31","value":-917900000,"profit":false},{"date":"2024-06-30","value":-917900000,"profit":false},{"date":"2024-09-30","value":-422200000,"profit":false},{"date":"2024-12-31","value":-2434400000,"profit":false}]

EPS (Diluted)	(0.28)	(0.13)	(0.14)	(0.24)	(0.35)	[{"date":"2023-12-31","value":-28,"profit":false},{"date":"2024-03-31","value":-13,"profit":false},{"date":"2024-06-30","value":-14,"profit":false},{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":-35,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	0.96%	-	(9.88%)	(9.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1025.03,"profit":false},{"date":"2024-12-31","value":-941.98,"profit":false}]
Cost of Revenue	-	3.13%	-	(6.33%)	(8.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-202.41,"profit":false},{"date":"2024-12-31","value":-274.02,"profit":false}]
Gross Profit	-	(5.70%)	-	(21.83%)	(11.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(6.60%)	-	(13.27%)	(2.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	(0.26%)	8.34%	(30.47%)	64.87%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.4,"profit":false},{"date":"2024-06-30","value":12.85,"profit":true},{"date":"2024-09-30","value":-46.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	32.12%	43.72%	(55.97%)	463.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.93,"profit":true},{"date":"2024-06-30","value":9.43,"profit":true},{"date":"2024-09-30","value":-12.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(96.96%)	(1516.09%)	(83.93%)	(951.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	51.22%	-	(48.99%)	583.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.78,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	7457.69%	-	(77.05%)	(401.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.03,"profit":false},{"date":"2024-12-31","value":-5.39,"profit":false}]
Income After Taxes	-	90.33%	-	(54.88%)	478.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.88,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(90.33%)	90.33%	(54.88%)	478.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.88,"profit":false},{"date":"2024-06-30","value":18.88,"profit":true},{"date":"2024-09-30","value":-11.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	80.44%	-	(54.00%)	476.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.88,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(53.57%)	7.69%	71.43%	45.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75,"profit":false},{"date":"2024-06-30","value":10.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	385.74M	408.53M	407.86M	319.95M	348.48M	[{"date":"2020-12-31","value":94.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":78.32,"profit":true},{"date":"2024-12-31","value":85.3,"profit":true}]
Non-current Assets	435.19M	459.13M	345.12M	259.91M	200.56M	[{"date":"2020-12-31","value":94.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.17,"profit":true},{"date":"2023-12-31","value":56.61,"profit":true},{"date":"2024-12-31","value":43.68,"profit":true}]
Total Assets	820.92M	867.65M	752.98M	579.86M	549.04M	[{"date":"2020-12-31","value":94.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.78,"profit":true},{"date":"2023-12-31","value":66.83,"profit":true},{"date":"2024-12-31","value":63.28,"profit":true}]

Total Liabilities
Current Liabilities	157.01M	183.29M	164.98M	121.22M	151.69M	[{"date":"2020-12-31","value":85.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.01,"profit":true},{"date":"2023-12-31","value":66.14,"profit":true},{"date":"2024-12-31","value":82.76,"profit":true}]
Non-current Liabilities	168.85M	182.19M	159.05M	135.78M	123.57M	[{"date":"2020-12-31","value":92.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.3,"profit":true},{"date":"2023-12-31","value":74.53,"profit":true},{"date":"2024-12-31","value":67.82,"profit":true}]
Total Liabilities	325.87M	365.49M	324.03M	257.01M	275.26M	[{"date":"2020-12-31","value":89.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":75.31,"profit":true}]

Total Shareholders' equity
Common Stock	371.00K	371.00K	371.00K	371.00K	371.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	370.83M	377.72M	311.84M	203.65M	164.60M	[{"date":"2020-12-31","value":98.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":53.92,"profit":true},{"date":"2024-12-31","value":43.58,"profit":true}]
Other Stockholders' Equity	115.07M	116.91M	118.41M	125.03M	127.07M	[{"date":"2020-12-31","value":90.55,"profit":true},{"date":"2021-12-31","value":92.01,"profit":true},{"date":"2022-12-31","value":93.19,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	492.94M	499.88M	426.63M	315.06M	277.17M	[{"date":"2020-12-31","value":98.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.35,"profit":true},{"date":"2023-12-31","value":63.03,"profit":true},{"date":"2024-12-31","value":55.45,"profit":true}]

Total Liabilities & Shareholders Equity	818.81M	865.37M	750.66M	572.07M	552.43M	[{"date":"2020-12-31","value":94.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-12-31","value":66.11,"profit":true},{"date":"2024-12-31","value":63.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	5.91%	(0.16%)	(21.55%)	8.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.26,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":-241.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	5.50%	(24.83%)	(24.69%)	(22.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-451.34,"profit":false},{"date":"2023-12-31","value":-448.8,"profit":false},{"date":"2024-12-31","value":-415.02,"profit":false}]
Total Assets	-	5.69%	(13.22%)	(22.99%)	(5.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-232.17,"profit":false},{"date":"2023-12-31","value":-403.89,"profit":false},{"date":"2024-12-31","value":-93.35,"profit":false}]

Total Liabilities
Current Liabilities	-	16.74%	(9.99%)	(26.52%)	25.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.6,"profit":true},{"date":"2022-12-31","value":-39.75,"profit":false},{"date":"2023-12-31","value":-105.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	7.90%	(12.70%)	(14.63%)	(9.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.81,"profit":false},{"date":"2023-12-31","value":-185.15,"profit":false},{"date":"2024-12-31","value":-113.88,"profit":false}]
Total Liabilities	-	12.16%	(11.34%)	(20.68%)	7.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.3,"profit":false},{"date":"2023-12-31","value":-170.13,"profit":false},{"date":"2024-12-31","value":58.4,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.86%	(17.44%)	(34.69%)	(19.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-939.24,"profit":false},{"date":"2023-12-31","value":-1868.34,"profit":false},{"date":"2024-12-31","value":-1032.62,"profit":false}]
Other Stockholders' Equity	-	1.60%	1.28%	5.58%	1.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.73,"profit":true},{"date":"2022-12-31","value":23.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.28,"profit":true}]
Total Shareholders' equity	-	1.41%	(14.65%)	(26.15%)	(12.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1040.05,"profit":false},{"date":"2023-12-31","value":-1856.21,"profit":false},{"date":"2024-12-31","value":-853.53,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.69%	(13.26%)	(23.79%)	(3.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-233.09,"profit":false},{"date":"2023-12-31","value":-418.37,"profit":false},{"date":"2024-12-31","value":-60.36,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	300.88M	345.15M	345.15M	363.22M	348.48M	[{"date":"2023-12-31","value":82.84,"profit":true},{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":95.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.94,"profit":true}]
Non-current Assets	251.99M	205.93M	205.93M	212.14M	200.56M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.72,"profit":true},{"date":"2024-06-30","value":81.72,"profit":true},{"date":"2024-09-30","value":84.19,"profit":true},{"date":"2024-12-31","value":79.59,"profit":true}]
Total Assets	552.87M	551.08M	551.08M	575.35M	549.04M	[{"date":"2023-12-31","value":96.09,"profit":true},{"date":"2024-03-31","value":95.78,"profit":true},{"date":"2024-06-30","value":95.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true}]

Total Liabilities
Current Liabilities	107.90M	119.17M	119.17M	142.59M	151.69M	[{"date":"2023-12-31","value":71.13,"profit":true},{"date":"2024-03-31","value":78.56,"profit":true},{"date":"2024-06-30","value":78.56,"profit":true},{"date":"2024-09-30","value":94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	128.75M	124.46M	124.46M	128.41M	123.57M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.67,"profit":true},{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}]
Total Liabilities	236.65M	243.63M	243.63M	271.00M	275.26M	[{"date":"2023-12-31","value":85.97,"profit":true},{"date":"2024-03-31","value":88.51,"profit":true},{"date":"2024-06-30","value":88.51,"profit":true},{"date":"2024-09-30","value":98.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	371.00K	371.00K	371.00K	371.00K	371.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	198.56M	189.38M	189.38M	185.16M	164.60M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.38,"profit":true},{"date":"2024-06-30","value":95.38,"profit":true},{"date":"2024-09-30","value":93.25,"profit":true},{"date":"2024-12-31","value":82.9,"profit":true}]
Other Stockholders' Equity	125.61M	126.11M	126.11M	126.64M	127.07M	[{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	308.23M	299.65M	299.65M	306.18M	277.17M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":97.22,"profit":true},{"date":"2024-09-30","value":99.34,"profit":true},{"date":"2024-12-31","value":89.92,"profit":true}]

Total Liabilities & Shareholders Equity	544.87M	543.28M	543.28M	577.19M	552.43M	[{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":94.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	14.71%	-	5.23%	(4.06%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.57,"profit":true},{"date":"2024-12-31","value":-27.58,"profit":false}]
Non-current Assets	-	(18.28%)	-	3.01%	(5.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-606.39,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-180.96,"profit":false}]
Total Assets	-	(0.32%)	-	4.40%	(4.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.33,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-103.84,"profit":false}]

Total Liabilities
Current Liabilities	-	10.44%	-	19.65%	6.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.14,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.45,"profit":true}]
Non-current Liabilities	-	(3.33%)	-	3.18%	(3.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-104.82,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.8,"profit":false}]
Total Liabilities	-	2.95%	-	11.24%	1.57%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.27,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.96,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(4.62%)	-	(2.23%)	(11.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.40%	-	0.42%	0.34%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":95.62,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.32,"profit":true}]
Total Shareholders' equity	-	(2.78%)	-	2.18%	(9.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-127.6,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-434.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.29%)	-	6.24%	(4.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.69,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.73,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	47.62M	20.97M	(23.31M)	66.53M	31.87M	[{"date":"2020-12-31","value":71.57,"profit":true},{"date":"2021-12-31","value":31.52,"profit":true},{"date":"2022-12-31","value":-35.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	(68.31M)	(36.66M)	(7.29M)	-	-	[{"date":"2020-12-31","value":-6830500000,"profit":false},{"date":"2021-12-31","value":-3666500000,"profit":false},{"date":"2022-12-31","value":-728500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(6.08M)	(23.76M)	9.16M	(23.78M)	(3.04M)	[{"date":"2020-12-31","value":-66.45,"profit":false},{"date":"2021-12-31","value":-259.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-259.71,"profit":false},{"date":"2024-12-31","value":-33.26,"profit":false}]

Net Change in Cash	(25.12M)	(39.93M)	(22.23M)	2.54M	2.71M	[{"date":"2020-12-31","value":-926.06,"profit":false},{"date":"2021-12-31","value":-1471.91,"profit":false},{"date":"2022-12-31","value":-819.54,"profit":false},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	27.79M	(10.51M)	(41.11M)	55.36M	21.45M	[{"date":"2020-12-31","value":50.21,"profit":true},{"date":"2021-12-31","value":-18.98,"profit":false},{"date":"2022-12-31","value":-74.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(55.96%)	(211.15%)	(385.40%)	(52.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(46.32%)	(80.13%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	290.57%	(138.53%)	(359.71%)	(87.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.68,"profit":false},{"date":"2023-12-31","value":-123.8,"profit":false},{"date":"2024-12-31","value":-30.01,"profit":false}]

Net Change in Cash	-	58.94%	(44.32%)	(111.43%)	6.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.19,"profit":false},{"date":"2023-12-31","value":-189.05,"profit":false},{"date":"2024-12-31","value":11.41,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(137.80%)	291.36%	(234.66%)	(61.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.54,"profit":false},{"date":"2024-12-31","value":-21.02,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	8.74M	9.80M	9.96M	16.29M	(3.11M)	[{"date":"2023-12-31","value":53.69,"profit":true},{"date":"2024-03-31","value":60.2,"profit":true},{"date":"2024-06-30","value":61.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(407.00K)	(944.83K)	(956.00K)	(610.00K)	(1.07M)	[{"date":"2023-12-31","value":-40700000,"profit":false},{"date":"2024-03-31","value":-94483000,"profit":false},{"date":"2024-06-30","value":-95600000,"profit":false},{"date":"2024-09-30","value":-61000000,"profit":false},{"date":"2024-12-31","value":-107200000,"profit":false}]

Net Change in Cash	41.53M	7.42M	7.42M	10.51M	(56.74M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.87,"profit":true},{"date":"2024-06-30","value":17.87,"profit":true},{"date":"2024-09-30","value":25.3,"profit":true},{"date":"2024-12-31","value":-136.63,"profit":false}]

Free Cash Flow
Free Cash Flow	5.95M	8.26M	8.41M	12.42M	(5.29M)	[{"date":"2023-12-31","value":47.87,"profit":true},{"date":"2024-03-31","value":66.49,"profit":true},{"date":"2024-06-30","value":67.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.58,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	12.13%	1.56%	63.55%	(119.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.09,"profit":true},{"date":"2024-06-30","value":2.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-187.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	132.14%	1.18%	(36.19%)	75.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.89,"profit":true},{"date":"2024-09-30","value":-27.39,"profit":false},{"date":"2024-12-31","value":57.31,"profit":true}]

Net Change in Cash	-	(82.13%)	-	41.58%	(640.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-197.55,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1539.64,"profit":false}]

Free Cash Flow
Free Cash Flow	-	38.89%	1.86%	47.65%	(142.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":81.63,"profit":true},{"date":"2024-06-30","value":3.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-299.24,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CSTE
Cash Ratio	0.70
Current Ratio	2.30
Quick Ratio	1.55

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CSTE
ROA (LTM)	-3.63%
ROE (LTM)	-14.41%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CSTE
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CSTE
Trailing PE	NM
Forward PE	8.69
P/S (TTM)	0.22
P/B	0.35
Price/FCF	NM
EV/R	0.29
EV/Ebitda	NM
PEG	1.03

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Caesarstone Ltd share price today?

Caesarstone Ltd (CSTE) share price today is $2.8

Can Indians buy Caesarstone Ltd shares?

Yes, Indians can buy shares of Caesarstone Ltd (CSTE) on Vested. To buy Caesarstone Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CSTE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Caesarstone Ltd be purchased?

Yes, you can purchase fractional shares of Caesarstone Ltd (CSTE) via the Vested app. You can start investing in Caesarstone Ltd (CSTE) with a minimum investment of $1.

How to invest in Caesarstone Ltd shares from India?

You can invest in shares of Caesarstone Ltd (CSTE) via Vested in three simple steps:

Click on Sign Up or Invest in CSTE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Caesarstone Ltd shares

What is Caesarstone Ltd 52-week high and low stock price?

The 52-week high price of Caesarstone Ltd (CSTE) is $6.81. The 52-week low price of Caesarstone Ltd (CSTE) is $2.25.

What is Caesarstone Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Caesarstone Ltd (CSTE) is 0.35

What is the Market Cap of Caesarstone Ltd?

The market capitalization of Caesarstone Ltd (CSTE) is $96.76M

What is Caesarstone Ltd’s stock symbol?

The stock symbol (or ticker) of Caesarstone Ltd is CSTE