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Caesarstone Ltd, Common Stock

CSTE

NSQ

$4.56

-$0.05

(-1.08%)

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.

$159.22M

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.

105.81K

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.

0.14

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).

$3.55 L

$6.81 H

$4.56

About Caesarstone Ltd, Common Stock

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and markets engineered stone and other materials under the Caesarstone brand in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company's engineered stone slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling, and residential construction sectors. 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 also offers porcelain products under the Lioli brand for countertops, flooring, and cladding applications; sells natural stone, sinks, and various ancillary fabrication tools and materials; and resells natural stones, as well as various ancillaries, and fabrication and installation accessories, as well as provides fabrication and installation services. It 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	-7.51%	-3.75%	-3%
1-Month Return	19.06%	-4.81%	-0.73%
3-Month Return	-5.98%	-0.68%	2.87%
6-Month Return	-11.11%	7.34%	7.17%
1-Year Return	17.83%	18.69%	25.31%
3-Year Return	-56.36%	31.72%	28.38%
5-Year Return	-69.92%	62.41%	81.89%
10-Year Return	-92.43%	131.52%	183.27%

Time Frame	CSTE	Sector	S&P500
1-Week Return	-98.29%	-86.37%	-79.57%
1-Month Return	735.25%	-45.11%	-8.53%
3-Month Return	-22.13%	-2.73%	12.16%
6-Month Return	-21.24%	15.45%	15.08%
1-Year Return	17.83%	18.69%	25.31%
3-Year Return	-24.15%	9.62%	8.68%
5-Year Return	-21.36%	10.19%	12.71%
10-Year Return	-22.75%	8.76%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	545.97M	486.41M	643.89M	690.81M	565.23M	[{"date":"2019-12-31","value":79.03,"profit":true},{"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}]
Cost of Revenue	397.33M	352.47M	472.39M	527.56M	473.29M	[{"date":"2019-12-31","value":75.32,"profit":true},{"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}]
Gross Profit	148.64M	133.94M	171.50M	163.25M	91.94M	[{"date":"2019-12-31","value":86.67,"profit":true},{"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}]
Gross Margin	27.22%	27.54%	26.63%	23.63%	16.27%	[{"date":"2019-12-31","value":98.87,"profit":true},{"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}]

Operating Expenses	111.60M	105.10M	140.79M	150.11M	183.59M	[{"date":"2019-12-31","value":60.79,"profit":true},{"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}]
Operating Income	49.40M	35.16M	27.43M	84.97M	(88.03M)	[{"date":"2019-12-31","value":58.14,"profit":true},{"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}]
Total Non-Operating Income/Expense	(33.19M)	(20.40M)	(15.18M)	6.16M	(3.02M)	[{"date":"2019-12-31","value":-538.94,"profit":false},{"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}]
Pre-Tax Income	19.11M	12.32M	19.84M	(55.61M)	(86.96M)	[{"date":"2019-12-31","value":96.3,"profit":true},{"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}]
Income Taxes	6.24M	4.70M	1.95M	758.00K	21.28M	[{"date":"2019-12-31","value":29.34,"profit":true},{"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}]
Income After Taxes	12.86M	7.62M	17.89M	(56.37M)	(108.24M)	[{"date":"2019-12-31","value":71.9,"profit":true},{"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}]

Income From Continuous Operations	12.86M	7.62M	17.89M	(56.37M)	(131.24M)	[{"date":"2019-12-31","value":71.9,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	12.86M	7.22M	18.97M	(56.37M)	(107.66M)	[{"date":"2019-12-31","value":67.82,"profit":true},{"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}]

EPS (Diluted)	0.76	0.49	0.84	0.33	(1.34)	[{"date":"2019-12-31","value":90.48,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(10.91%)	32.38%	7.29%	(18.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.7,"profit":false},{"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}]
Cost of Revenue	-	(11.29%)	34.02%	11.68%	(10.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.19,"profit":false},{"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}]
Gross Profit	-	(9.89%)	28.04%	(4.81%)	(43.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.26,"profit":false},{"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}]
Gross Margin	-	1.15%	(3.28%)	(11.28%)	(31.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-285.71,"profit":false},{"date":"2022-12-31","value":-983.41,"profit":false},{"date":"2023-12-31","value":-2718.08,"profit":false}]

Operating Expenses	-	(5.82%)	33.95%	6.62%	22.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.14,"profit":false},{"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}]
Operating Income	-	(28.83%)	(21.99%)	209.76%	(203.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.74,"profit":false},{"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}]
Total Non-Operating Income/Expense	-	(38.54%)	(25.58%)	(140.57%)	(149.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(35.50%)	61.00%	(380.30%)	56.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.2,"profit":false},{"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}]
Income Taxes	-	(24.72%)	(58.51%)	(61.13%)	2707.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.91,"profit":false},{"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}]
Income After Taxes	-	(40.74%)	134.70%	(415.09%)	92.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.24,"profit":false},{"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}]

Income From Continuous Operations	-	(40.74%)	134.70%	(415.09%)	132.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.24,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(43.88%)	162.76%	(397.19%)	90.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.96,"profit":false},{"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}]

EPS (Diluted)	-	(35.53%)	71.43%	(60.71%)	(506.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.74,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	128.53M	118.29M	119.43M	119.43M	107.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-03-31","value":92.93,"profit":true},{"date":"2024-06-30","value":92.93,"profit":true},{"date":"2024-09-30","value":83.75,"profit":true}]
Cost of Revenue	105.25M	89.31M	92.10M	92.10M	86.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.85,"profit":true},{"date":"2024-03-31","value":87.51,"profit":true},{"date":"2024-06-30","value":87.51,"profit":true},{"date":"2024-09-30","value":81.97,"profit":true}]
Gross Profit	23.28M	28.99M	27.33M	27.33M	21.37M	[{"date":"2023-09-30","value":80.31,"profit":true},{"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}]
Gross Margin	18.11%	24.50%	22.89%	22.89%	19.85%	[{"date":"2023-09-30","value":73.92,"profit":true},{"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}]

Operating Expenses	31.18M	33.86M	33.77M	36.59M	25.44M	[{"date":"2023-09-30","value":85.22,"profit":true},{"date":"2023-12-31","value":92.55,"profit":true},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.53,"profit":true}]
Operating Income	(7.90M)	(4.87M)	(6.44M)	(9.25M)	(4.07M)	[{"date":"2023-09-30","value":-790100000,"profit":false},{"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}]
Total Non-Operating Income/Expense	(2.46M)	(8.59M)	(261.00K)	3.70M	594.00K	[{"date":"2023-09-30","value":-66.42,"profit":false},{"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}]
Pre-Tax Income	(36.94M)	(4.90M)	(7.41M)	(7.41M)	(3.78M)	[{"date":"2023-09-30","value":-3693900000,"profit":false},{"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}]
Income Taxes	13.95M	26.00K	1.97M	1.97M	451.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true},{"date":"2024-03-31","value":14.09,"profit":true},{"date":"2024-06-30","value":14.09,"profit":true},{"date":"2024-09-30","value":3.23,"profit":true}]
Income After Taxes	(50.89M)	(4.92M)	(9.37M)	(9.37M)	(4.23M)	[{"date":"2023-09-30","value":-5088800000,"profit":false},{"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}]

Income From Continuous Operations	(778.00K)	(50.89M)	(4.92M)	(9.37M)	(4.23M)	[{"date":"2023-09-30","value":-77800000,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"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}]
Net Income	(50.52M)	(5.09M)	(9.18M)	(9.18M)	(4.22M)	[{"date":"2023-09-30","value":-5052100000,"profit":false},{"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}]

EPS (Diluted)	(0.20)	(0.28)	(0.13)	(0.14)	(0.24)	[{"date":"2023-09-30","value":-20,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(7.96%)	0.96%	-	(9.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-826.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1025.03,"profit":false}]
Cost of Revenue	-	(15.15%)	3.13%	-	(6.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-484.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-202.41,"profit":false}]
Gross Profit	-	24.51%	(5.70%)	-	(21.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.26,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-89.06,"profit":false}]
Gross Margin	-	35.29%	(6.60%)	-	(13.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.71,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.59,"profit":false}]

Operating Expenses	-	8.59%	(0.26%)	8.34%	(30.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.02,"profit":false},{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":-354.61,"profit":false}]
Operating Income	-	(38.32%)	32.12%	43.72%	(55.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.65,"profit":false},{"date":"2024-03-31","value":73.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-128.01,"profit":false}]
Total Non-Operating Income/Expense	-	250.06%	(96.96%)	(1516.09%)	(83.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.78,"profit":false},{"date":"2024-06-30","value":-606.29,"profit":false},{"date":"2024-09-30","value":-33.56,"profit":false}]
Pre-Tax Income	-	(86.74%)	51.22%	-	(48.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-169.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-95.66,"profit":false}]
Income Taxes	-	(99.81%)	7457.69%	-	(77.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.03,"profit":false}]
Income After Taxes	-	(90.33%)	90.33%	-	(54.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-60.75,"profit":false}]

Income From Continuous Operations	-	6440.87%	(90.33%)	90.33%	(54.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.4,"profit":false},{"date":"2024-06-30","value":1.4,"profit":true},{"date":"2024-09-30","value":-0.85,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"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}]
Net Income	-	(89.93%)	80.44%	-	(54.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-111.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-67.14,"profit":false}]

EPS (Diluted)	-	40.00%	(53.57%)	7.69%	71.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56,"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	374.41M	385.74M	408.53M	407.86M	319.95M	[{"date":"2019-12-31","value":91.65,"profit":true},{"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}]
Non-current Assets	331.08M	435.19M	459.13M	345.12M	259.91M	[{"date":"2019-12-31","value":72.11,"profit":true},{"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}]
Total Assets	705.48M	820.92M	867.65M	752.98M	579.86M	[{"date":"2019-12-31","value":81.31,"profit":true},{"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}]

Total Liabilities
Current Liabilities	127.01M	157.01M	183.29M	164.98M	121.22M	[{"date":"2019-12-31","value":69.29,"profit":true},{"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}]
Non-current Liabilities	100.75M	168.85M	182.19M	159.05M	135.78M	[{"date":"2019-12-31","value":55.3,"profit":true},{"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}]
Total Liabilities	227.76M	325.87M	365.49M	324.03M	257.01M	[{"date":"2019-12-31","value":62.32,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	371.00K	371.00K	371.00K	371.00K	371.00K	[{"date":"2019-12-31","value":100,"profit":true},{"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}]
Retained Earnings	368.43M	370.83M	377.72M	311.84M	203.65M	[{"date":"2019-12-31","value":97.54,"profit":true},{"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}]
Other Stockholders' Equity	117.80M	115.07M	116.91M	118.41M	125.03M	[{"date":"2019-12-31","value":94.22,"profit":true},{"date":"2020-12-31","value":92.03,"profit":true},{"date":"2021-12-31","value":93.51,"profit":true},{"date":"2022-12-31","value":94.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	483.31M	492.94M	499.88M	426.63M	315.06M	[{"date":"2019-12-31","value":96.69,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	711.07M	818.81M	865.37M	750.66M	572.07M	[{"date":"2019-12-31","value":82.17,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	3.03%	5.91%	(0.16%)	(21.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.77,"profit":false},{"date":"2023-12-31","value":-364.83,"profit":false}]
Non-current Assets	-	31.45%	5.50%	(24.83%)	(24.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.5,"profit":true},{"date":"2022-12-31","value":-78.96,"profit":false},{"date":"2023-12-31","value":-78.52,"profit":false}]
Total Assets	-	16.36%	5.69%	(13.22%)	(22.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.79,"profit":true},{"date":"2022-12-31","value":-80.77,"profit":false},{"date":"2023-12-31","value":-140.51,"profit":false}]

Total Liabilities
Current Liabilities	-	23.63%	16.74%	(9.99%)	(26.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.83,"profit":true},{"date":"2022-12-31","value":-42.28,"profit":false},{"date":"2023-12-31","value":-112.26,"profit":false}]
Non-current Liabilities	-	67.59%	7.90%	(12.70%)	(14.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.69,"profit":true},{"date":"2022-12-31","value":-18.8,"profit":false},{"date":"2023-12-31","value":-21.64,"profit":false}]
Total Liabilities	-	43.08%	12.16%	(11.34%)	(20.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.22,"profit":true},{"date":"2022-12-31","value":-26.33,"profit":false},{"date":"2023-12-31","value":-48.02,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Retained Earnings	-	0.65%	1.86%	(17.44%)	(34.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.04,"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}]
Other Stockholders' Equity	-	(2.32%)	1.60%	1.28%	5.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.49,"profit":false},{"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}]
Total Shareholders' equity	-	1.99%	1.41%	(14.65%)	(26.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.74,"profit":true},{"date":"2022-12-31","value":-735.72,"profit":false},{"date":"2023-12-31","value":-1313.07,"profit":false}]

Total Liabilities & Shareholders Equity	-	15.15%	5.69%	(13.26%)	(23.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.53,"profit":true},{"date":"2022-12-31","value":-87.48,"profit":false},{"date":"2023-12-31","value":-157.03,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	319.95M	300.88M	345.15M	345.15M	363.22M	[{"date":"2023-09-30","value":88.09,"profit":true},{"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}]
Non-current Assets	259.91M	251.99M	205.93M	205.93M	212.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.95,"profit":true},{"date":"2024-03-31","value":79.23,"profit":true},{"date":"2024-06-30","value":79.23,"profit":true},{"date":"2024-09-30","value":81.62,"profit":true}]
Total Assets	579.86M	552.87M	551.08M	551.08M	575.35M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-03-31","value":95.04,"profit":true},{"date":"2024-06-30","value":95.04,"profit":true},{"date":"2024-09-30","value":99.22,"profit":true}]

Total Liabilities
Current Liabilities	121.22M	107.90M	119.17M	119.17M	142.59M	[{"date":"2023-09-30","value":85.01,"profit":true},{"date":"2023-12-31","value":75.67,"profit":true},{"date":"2024-03-31","value":83.57,"profit":true},{"date":"2024-06-30","value":83.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	135.78M	128.75M	124.46M	124.46M	128.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-03-31","value":91.66,"profit":true},{"date":"2024-06-30","value":91.66,"profit":true},{"date":"2024-09-30","value":94.57,"profit":true}]
Total Liabilities	257.01M	236.65M	243.63M	243.63M	271.00M	[{"date":"2023-09-30","value":94.83,"profit":true},{"date":"2023-12-31","value":87.32,"profit":true},{"date":"2024-03-31","value":89.9,"profit":true},{"date":"2024-06-30","value":89.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	371.00K	371.00K	371.00K	371.00K	371.00K	[{"date":"2023-09-30","value":100,"profit":true},{"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}]
Retained Earnings	203.65M	198.56M	189.38M	189.38M	185.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-03-31","value":92.99,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":90.92,"profit":true}]
Other Stockholders' Equity	125.03M	125.61M	126.11M	126.11M	126.64M	[{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-03-31","value":99.59,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	315.06M	308.23M	299.65M	299.65M	306.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-03-31","value":95.11,"profit":true},{"date":"2024-06-30","value":95.11,"profit":true},{"date":"2024-09-30","value":97.18,"profit":true}]

Total Liabilities & Shareholders Equity	572.07M	544.87M	543.28M	543.28M	577.19M	[{"date":"2023-09-30","value":99.11,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(5.96%)	14.71%	-	5.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.57,"profit":true}]
Non-current Assets	-	(3.05%)	(18.28%)	-	3.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-101.14,"profit":false},{"date":"2024-03-31","value":-606.39,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(4.65%)	(0.32%)	-	4.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-105.67,"profit":false},{"date":"2024-03-31","value":-7.33,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.99%)	10.44%	-	19.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.92,"profit":false},{"date":"2024-03-31","value":53.14,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(5.18%)	(3.33%)	-	3.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-163.26,"profit":false},{"date":"2024-03-31","value":-104.82,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(7.92%)	2.95%	-	11.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.51,"profit":false},{"date":"2024-03-31","value":26.27,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"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}]
Retained Earnings	-	(2.50%)	(4.62%)	-	(2.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.47%	0.40%	-	0.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.07,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":88.97,"profit":true}]
Total Shareholders' equity	-	(2.17%)	(2.78%)	-	2.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.4,"profit":false},{"date":"2024-03-31","value":-127.6,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.75%)	(0.29%)	-	6.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.15,"profit":false},{"date":"2024-03-31","value":-4.69,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	83.05M	47.62M	20.97M	(23.31M)	66.53M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.34,"profit":true},{"date":"2021-12-31","value":25.25,"profit":true},{"date":"2022-12-31","value":-28.07,"profit":false},{"date":"2023-12-31","value":80.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	(23.59M)	(68.31M)	(36.66M)	(7.29M)	-	[{"date":"2019-12-31","value":-2358700000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(14.13M)	(6.08M)	(23.76M)	9.16M	(23.78M)	[{"date":"2019-12-31","value":-154.29,"profit":false},{"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}]

Net Change in Cash	45.81M	(25.12M)	(39.93M)	(22.23M)	2.54M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-54.84,"profit":false},{"date":"2021-12-31","value":-87.17,"profit":false},{"date":"2022-12-31","value":-48.54,"profit":false},{"date":"2023-12-31","value":5.55,"profit":true}]

Free Cash Flow
Free Cash Flow	59.46M	27.79M	(10.51M)	(41.11M)	55.36M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":46.75,"profit":true},{"date":"2021-12-31","value":-17.67,"profit":false},{"date":"2022-12-31","value":-69.15,"profit":false},{"date":"2023-12-31","value":93.11,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(42.66%)	(55.96%)	(211.15%)	(385.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	189.59%	(46.32%)	(80.13%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.43,"profit":false},{"date":"2022-12-31","value":-42.27,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(56.93%)	290.57%	(138.53%)	(359.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.59,"profit":false},{"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}]

Net Change in Cash	-	(154.84%)	58.94%	(44.32%)	(111.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-262.7,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	(53.25%)	(137.80%)	291.36%	(234.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.28,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	12.53M	8.74M	9.80M	9.96M	16.29M	[{"date":"2023-09-30","value":76.92,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(3.54M)	-	-	-	-	[{"date":"2023-09-30","value":-353900000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	359.79K	(407.00K)	(944.83K)	(956.00K)	(610.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-113.12,"profit":false},{"date":"2024-03-31","value":-262.61,"profit":false},{"date":"2024-06-30","value":-265.71,"profit":false},{"date":"2024-09-30","value":-169.55,"profit":false}]

Net Change in Cash	(23.46M)	41.53M	7.42M	7.42M	10.51M	[{"date":"2023-09-30","value":-56.5,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	10.19M	5.95M	8.26M	8.41M	12.42M	[{"date":"2023-09-30","value":82.08,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(30.21%)	12.13%	1.56%	63.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.53,"profit":false},{"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}]

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

Financing Activities
Net Financing Cash Flow	-	(213.12%)	132.14%	1.18%	(36.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.28,"profit":false},{"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}]

Net Change in Cash	-	(277.00%)	(82.13%)	-	41.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-666.23,"profit":false},{"date":"2024-03-31","value":-197.55,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(41.67%)	38.89%	1.86%	47.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.45,"profit":false},{"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}]

Ratios

Liquidity

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

	CSTE
Cash Ratio	0.80
Current Ratio	2.55
Quick Ratio	1.77

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)	-2.43%
ROE (LTM)	-19.42%

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.	0.47
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.53

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)	0.31
P/B	0.52
Price/FCF	13
EV/R	0.34
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 $4.56

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 $3.55.

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 0.52

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 $159.22M

What is Caesarstone Ltd’s stock symbol?

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

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Global

India

Caesarstone Ltd, Common Stock

CSTE

NSQ

$4.56

-$0.05

(-1.08%)

Analyst Forecast

Price Chart

Key Metrics

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).

About Caesarstone Ltd, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

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

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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