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Caesarstone Ltd Share Price

CSTE

NSQ

$2.17

-$0.15

(-6.47%)

Industry: Building Products Sector: Industrials

Caesarstone Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Caesarstone Ltd Share Price Chart

Caesarstone Ltd Key Stock 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.

$80.21M

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.

85.70K

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.

-0.07

52-week Range info-icon

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).

$0.86 L

$4.15 H

$2.17

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

Caesarstone Ltd Stock Returns

Time Frame	CSTE	Sector	S&P500
1-Week Return	-5.65%	3.84%	2.13%
1-Month Return	2.84%	7.15%	-0.47%
3-Month Return	119.13%	13.25%	1.29%
6-Month Return	31.52%	15.1%	7.71%
1-Year Return	-45.48%	26.93%	14.7%
3-Year Return	-64.6%	69.63%	67.75%
5-Year Return	-84.15%	93.62%	76.25%
10-Year Return	-92.85%	252%	271.83%

Time Frame	CSTE	Sector	S&P500
1-Week Return	-95.18%	613.35%	200.11%
1-Month Return	40.60%	131.69%	-5.57%
3-Month Return	2,308.44%	65.64%	5.34%
6-Month Return	74.30%	33.00%	16.25%
1-Year Return	-45.48%	26.93%	14.70%
3-Year Return	-29.26%	19.26%	18.82%
5-Year Return	-30.82%	14.13%	12.00%
10-Year Return	-23.19%	13.41%	14.03%

Caesarstone Ltd 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	111.42M	144.07M	221.93M	179.97M	138.56M	[{"date":"2020-12-31","value":50.21,"profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.09,"profit":true},{"date":"2024-12-31","value":62.43,"profit":true}]
Operating Income	22.52M	27.43M	(58.69M)	(88.03M)	(41.89M)	[{"date":"2020-12-31","value":82.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-213.96,"profit":false},{"date":"2023-12-31","value":-320.93,"profit":false},{"date":"2024-12-31","value":-152.71,"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	(57.05M)	(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":-300.82,"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	-	29.30%	54.05%	(18.91%)	(23.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.99,"profit":false},{"date":"2024-12-31","value":-42.57,"profit":false}]
Operating Income	-	21.79%	(313.96%)	50.00%	(52.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.59,"profit":true},{"date":"2022-12-31","value":-627.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-104.84,"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%	(400.82%)	88.69%	(60.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-246.27,"profit":false},{"date":"2023-12-31","value":54.49,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	107.63M	97.86M	99.56M	101.12M	102.11M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.92,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":94.87,"profit":true}]
Cost of Revenue	86.27M	78.88M	78.39M	81.26M	84.48M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-03-31","value":90.87,"profit":true},{"date":"2025-06-30","value":94.19,"profit":true},{"date":"2025-09-30","value":97.92,"profit":true}]
Gross Profit	21.37M	18.99M	21.17M	19.87M	17.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true},{"date":"2025-03-31","value":99.08,"profit":true},{"date":"2025-06-30","value":92.98,"profit":true},{"date":"2025-09-30","value":82.54,"profit":true}]
Gross Margin	19.85%	19.40%	21.26%	19.65%	17.27%	[{"date":"2024-09-30","value":93.35,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.39,"profit":true},{"date":"2025-09-30","value":81.22,"profit":true}]

Operating Expenses	25.44M	41.94M	35.92M	30.48M	33.66M	[{"date":"2024-09-30","value":60.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.65,"profit":true},{"date":"2025-06-30","value":72.67,"profit":true},{"date":"2025-09-30","value":80.25,"profit":true}]
Operating Income	(4.07M)	(22.96M)	(14.75M)	(10.61M)	(16.03M)	[{"date":"2024-09-30","value":-407400000,"profit":false},{"date":"2024-12-31","value":-2295600000,"profit":false},{"date":"2025-03-31","value":-1475300000,"profit":false},{"date":"2025-06-30","value":-1061400000,"profit":false},{"date":"2025-09-30","value":-1602600000,"profit":false}]
Total Non-Operating Income/Expense	594.00K	(5.06M)	4.93M	(13.44M)	(3.53M)	[{"date":"2024-09-30","value":12.06,"profit":true},{"date":"2024-12-31","value":-102.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-272.8,"profit":false},{"date":"2025-09-30","value":-71.74,"profit":false}]
Pre-Tax Income	(3.78M)	(25.82M)	(12.29M)	(18.34M)	(17.79M)	[{"date":"2024-09-30","value":-377700000,"profit":false},{"date":"2024-12-31","value":-2581600000,"profit":false},{"date":"2025-03-31","value":-1229000000,"profit":false},{"date":"2025-06-30","value":-1833700000,"profit":false},{"date":"2025-09-30","value":-1779300000,"profit":false}]
Income Taxes	451.00K	(1.36M)	698.00K	411.00K	294.00K	[{"date":"2024-09-30","value":64.61,"profit":true},{"date":"2024-12-31","value":-194.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.88,"profit":true},{"date":"2025-09-30","value":42.12,"profit":true}]
Income After Taxes	(4.23M)	(24.45M)	(12.99M)	(18.75M)	(18.09M)	[{"date":"2024-09-30","value":-422800000,"profit":false},{"date":"2024-12-31","value":-2445500000,"profit":false},{"date":"2025-03-31","value":-1298800000,"profit":false},{"date":"2025-06-30","value":-1874800000,"profit":false},{"date":"2025-09-30","value":-1808700000,"profit":false}]

Income From Continuous Operations	(4.23M)	(24.45M)	(12.99M)	(18.75M)	(18.09M)	[{"date":"2024-09-30","value":-422800000,"profit":false},{"date":"2024-12-31","value":-2445500000,"profit":false},{"date":"2025-03-31","value":-1298800000,"profit":false},{"date":"2025-06-30","value":-1874800000,"profit":false},{"date":"2025-09-30","value":-1808700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(4.22M)	(24.34M)	(12.88M)	(18.55M)	(18.10M)	[{"date":"2024-09-30","value":-422200000,"profit":false},{"date":"2024-12-31","value":-2434400000,"profit":false},{"date":"2025-03-31","value":-1288000000,"profit":false},{"date":"2025-06-30","value":-1855400000,"profit":false},{"date":"2025-09-30","value":-1809700000,"profit":false}]

EPS (Diluted)	(0.24)	(0.35)	(0.29)	(0.54)	(0.40)	[{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":-35,"profit":false},{"date":"2025-03-31","value":-29,"profit":false},{"date":"2025-06-30","value":-54,"profit":false},{"date":"2025-09-30","value":-40,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(9.08%)	1.73%	1.57%	0.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-524.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.76,"profit":true},{"date":"2025-09-30","value":56.47,"profit":true}]
Cost of Revenue	-	(8.57%)	(0.62%)	3.66%	3.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-216.19,"profit":false},{"date":"2025-03-31","value":-15.58,"profit":false},{"date":"2025-06-30","value":92.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(11.13%)	11.49%	(6.15%)	(11.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.56,"profit":false},{"date":"2025-09-30","value":-97.77,"profit":false}]
Gross Margin	-	(2.26%)	9.59%	(7.61%)	(12.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.3,"profit":false},{"date":"2025-09-30","value":-126.07,"profit":false}]

Operating Expenses	-	64.87%	(14.35%)	(15.15%)	10.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.13,"profit":false},{"date":"2025-06-30","value":-23.35,"profit":false},{"date":"2025-09-30","value":16.08,"profit":true}]
Operating Income	-	463.48%	(35.73%)	(28.06%)	50.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.71,"profit":false},{"date":"2025-06-30","value":-6.05,"profit":false},{"date":"2025-09-30","value":11,"profit":true}]
Total Non-Operating Income/Expense	-	(951.52%)	(197.39%)	(372.80%)	(73.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	583.51%	(52.39%)	49.20%	(2.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.98,"profit":false},{"date":"2025-06-30","value":8.43,"profit":true},{"date":"2025-09-30","value":-0.51,"profit":false}]
Income Taxes	-	(401.77%)	(151.29%)	(41.12%)	(28.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	478.41%	(46.89%)	44.35%	(3.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.8,"profit":false},{"date":"2025-06-30","value":9.27,"profit":true},{"date":"2025-09-30","value":-0.74,"profit":false}]

Income From Continuous Operations	-	478.41%	(46.89%)	44.35%	(3.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.8,"profit":false},{"date":"2025-06-30","value":9.27,"profit":true},{"date":"2025-09-30","value":-0.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	476.60%	(47.09%)	44.05%	(2.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.88,"profit":false},{"date":"2025-06-30","value":9.24,"profit":true},{"date":"2025-09-30","value":-0.52,"profit":false}]

EPS (Diluted)	-	45.83%	(17.14%)	86.21%	(25.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.17,"profit":true},{"date":"2025-03-31","value":-19.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.07,"profit":false}]

	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	120.65M	122.50M	124.00M	125.03M	127.07M	[{"date":"2020-12-31","value":94.95,"profit":true},{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":97.58,"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	320.65M	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":64.14,"profit":true},{"date":"2024-12-31","value":55.45,"profit":true}]

Total Liabilities & Shareholders Equity	818.81M	865.37M	750.66M	577.65M	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":66.75,"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	-	1.53%	1.23%	0.83%	1.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.59,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":50.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.41%	(14.65%)	(24.84%)	(13.56%)	[{"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":-1763.26,"profit":false},{"date":"2024-12-31","value":-962.33,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.69%	(13.26%)	(23.05%)	(4.37%)	[{"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":-405.29,"profit":false},{"date":"2024-12-31","value":-76.79,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	363.22M	348.48M	336.00M	323.50M	301.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.94,"profit":true},{"date":"2025-03-31","value":92.51,"profit":true},{"date":"2025-06-30","value":89.07,"profit":true},{"date":"2025-09-30","value":83.01,"profit":true}]
Non-current Assets	212.14M	200.56M	203.37M	205.62M	200.14M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.55,"profit":true},{"date":"2025-03-31","value":95.87,"profit":true},{"date":"2025-06-30","value":96.93,"profit":true},{"date":"2025-09-30","value":94.35,"profit":true}]
Total Assets	575.35M	549.04M	539.37M	529.12M	501.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":91.96,"profit":true},{"date":"2025-09-30","value":87.19,"profit":true}]

Total Liabilities
Current Liabilities	142.59M	151.69M	151.61M	148.87M	145.54M	[{"date":"2024-09-30","value":94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":98.14,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true}]
Non-current Liabilities	128.41M	123.57M	126.33M	131.40M	126.45M	[{"date":"2024-09-30","value":97.73,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.23,"profit":true}]
Total Liabilities	271.00M	275.26M	277.94M	280.27M	271.99M	[{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.05,"profit":true}]

Total Shareholders' equity
Common Stock	371.00K	371.00K	371.00K	371.00K	371.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	185.16M	164.60M	151.61M	132.85M	114.97M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-03-31","value":81.88,"profit":true},{"date":"2025-06-30","value":71.75,"profit":true},{"date":"2025-09-30","value":62.09,"profit":true}]
Other Stockholders' Equity	126.64M	127.07M	127.48M	127.76M	128.03M	[{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":99.57,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	300.60M	277.17M	264.82M	246.65M	227.74M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.21,"profit":true},{"date":"2025-03-31","value":88.1,"profit":true},{"date":"2025-06-30","value":82.05,"profit":true},{"date":"2025-09-30","value":75.76,"profit":true}]

Total Liabilities & Shareholders Equity	571.60M	552.43M	542.76M	526.92M	499.73M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.65,"profit":true},{"date":"2025-03-31","value":94.95,"profit":true},{"date":"2025-06-30","value":92.18,"profit":true},{"date":"2025-09-30","value":87.43,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.06%)	(3.58%)	(3.72%)	(6.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(5.45%)	1.40%	1.11%	(2.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-390.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.22,"profit":true},{"date":"2025-09-30","value":-190.63,"profit":false}]
Total Assets	-	(4.57%)	(1.76%)	(1.90%)	(5.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	6.38%	(0.05%)	(1.81%)	(2.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.83,"profit":false},{"date":"2025-06-30","value":-28.34,"profit":false},{"date":"2025-09-30","value":-35.05,"profit":false}]
Non-current Liabilities	-	(3.77%)	2.24%	4.01%	(3.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.99,"profit":false},{"date":"2025-03-31","value":55.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-93.83,"profit":false}]
Total Liabilities	-	1.57%	0.97%	0.84%	(2.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.14,"profit":true},{"date":"2025-06-30","value":53.44,"profit":true},{"date":"2025-09-30","value":-188.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(11.10%)	(7.89%)	(12.37%)	(13.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.34%	0.32%	0.22%	0.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.23,"profit":true},{"date":"2025-06-30","value":64.55,"profit":true},{"date":"2025-09-30","value":61.89,"profit":true}]
Total Shareholders' equity	-	(7.79%)	(4.46%)	(6.86%)	(7.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.35%)	(1.75%)	(2.92%)	(5.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"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)	(40.53M)	(24.36M)	[{"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":-4052600000,"profit":false},{"date":"2024-12-31","value":-2435900000,"profit":false}]

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%)	456.29%	(39.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.15,"profit":false},{"date":"2022-12-31","value":-17.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.74,"profit":false}]

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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	16.29M	(2.98M)	(15.09M)	(9.88M)	(2.89M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.29,"profit":false},{"date":"2025-03-31","value":-92.65,"profit":false},{"date":"2025-06-30","value":-60.66,"profit":false},{"date":"2025-09-30","value":-17.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.05M)	(13.94M)	(1.66M)	(3.65M)	(2.82M)	[{"date":"2024-09-30","value":-604800000,"profit":false},{"date":"2024-12-31","value":-1393805800,"profit":false},{"date":"2025-03-31","value":-165800000,"profit":false},{"date":"2025-06-30","value":-364800000,"profit":false},{"date":"2025-09-30","value":-282000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(610.00K)	(1.08M)	(982.00K)	(311.00K)	(499.00K)	[{"date":"2024-09-30","value":-61000000,"profit":false},{"date":"2024-12-31","value":-107934100,"profit":false},{"date":"2025-03-31","value":-98200000,"profit":false},{"date":"2025-06-30","value":-31100000,"profit":false},{"date":"2025-09-30","value":-49900000,"profit":false}]

Net Change in Cash	10.51M	(56.74M)	(17.52M)	(13.19M)	(6.30M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-540.13,"profit":false},{"date":"2025-03-31","value":-166.83,"profit":false},{"date":"2025-06-30","value":-125.51,"profit":false},{"date":"2025-09-30","value":-59.98,"profit":false}]

Free Cash Flow
Free Cash Flow	12.42M	(5.19M)	(16.77M)	(13.52M)	(5.81M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-41.77,"profit":false},{"date":"2025-03-31","value":-135.04,"profit":false},{"date":"2025-06-30","value":-108.82,"profit":false},{"date":"2025-09-30","value":-46.81,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(118.29%)	406.56%	(34.52%)	(70.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.49,"profit":false},{"date":"2025-09-30","value":-17.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	130.46%	(88.10%)	120.02%	(22.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.54,"profit":false},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":-17.4,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	76.94%	(9.02%)	(68.33%)	60.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.72,"profit":false},{"date":"2025-06-30","value":-88.81,"profit":false},{"date":"2025-09-30","value":78.57,"profit":true}]

Net Change in Cash	-	(640.13%)	(69.11%)	(24.76%)	(52.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(141.77%)	223.32%	(19.41%)	(56.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.69,"profit":false},{"date":"2025-09-30","value":-25.52,"profit":false}]

Caesarstone Ltd Ratios

Caesarstone Ltd Liquidity Ratios

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

	CSTE
Cash Ratio	0.48
Current Ratio	2.07
Quick Ratio	1.36

Caesarstone Ltd Asset Efficiency Ratios

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)	-5.52%
ROE (LTM)	-27.82%

Caesarstone Ltd Liability Ratios

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.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.45

Caesarstone Ltd Valuation Ratios

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)	0.20
P/B	0.36
Price/FCF	NM
EV/R	0.32
EV/Ebitda	NM
PEG	1.03

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FAQs

What is Caesarstone Ltd share price today?

Caesarstone Ltd (CSTE) share price today is $2.17

Can Indians buy Caesarstone Ltd shares?

Yes, Indians can buy shares of Caesarstone Ltd (CSTE) on Vested. To buy

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 $4.15. The 52-week low price of Caesarstone Ltd (CSTE) is $0.86.

What is Caesarstone Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Caesarstone Ltd (CSTE) is

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

The price-to-book (P/B) ratio of Caesarstone Ltd (CSTE) is 0.36

What is Caesarstone Ltd dividend yield?

The dividend yield of Caesarstone Ltd (CSTE) is 0.00%

What is the Market Cap of Caesarstone Ltd?

The market capitalization of Caesarstone Ltd (CSTE) is $80.21M

What is Caesarstone Ltd's stock symbol?

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

How Can Investors Use Caesarstone Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Caesarstone Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Caesarstone Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Caesarstone Ltd shares for Indian investors?

When investing in Caesarstone Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Caesarstone Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Caesarstone Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Caesarstone Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Caesarstone Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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