Caesarstone Key Ratios (2011-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	28.01%	26.16%	23.20%	25.33%	26.36%	23.03%	19.41%	19.65%	8.26%	19.09%	18.11%	24.50%	22.89%	19.85%	19.40%	21.26%	19.65%	17.27%	15.47%	22.31%
EBT Margin (Quarter)	1.27%	3.96%	-2.39%	4.89%	7.10%	-0.64%	-47.43%	-2.38%	-31.84%	-0.49%	-28.74%	-4.14%	-6.20%	-3.51%	-26.38%	-12.34%	-18.13%	-17.42%	-90.07%	-23.15%
EBIT Margin (Quarter)	3.16%	5.43%	1.95%	4.10%	3.53%	1.75%	-47.17%	-3.93%	-32.66%	-1.40%	-25.83%	-4.74%	-7.75%	-3.79%	-23.46%	-14.82%	-12.48%	-15.69%	-87.16%	-21.83%
EBITDA Margin (Quarter)	11.49%	10.83%	6.74%	9.21%	9.47%	1.75%	3.58%	0.48%	-32.66%	1.31%	1.07%	0.54%	-0.07%	3.81%	8.14%	-7.12%	6.32%	-7.77%	-11.80%	-8.44%
Operating Margin (Quarter)	3.16%	5.43%	1.95%	4.10%	3.53%	1.75%	-47.17%	-3.93%	-32.66%	-1.40%	-25.83%	-4.74%	-7.75%	-3.79%	-23.46%	-14.82%	-12.48%	-15.69%	-87.16%	-21.83%
Net Margin (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF Margin (Quarter)	17.54%	7.29%	2.74%	-10.45%	-0.74%	4.22%	3.77%	7.22%	13.04%	22.79%	12.17%	9.76%	9.66%	18.72%	-0.95%	-13.46%	-6.17%	0.04%	-9.94%	-8.01%
Efficiency
Inventory Average (Quarter)	161.45M	171.45M	190.06M	217.08M	240.78M	249.63M	242.69M	224.71M	192.09M	159.61M	141.34M	127.93M	114.11M	110.14M	112.05M	113.93M	115.41M	109.92M	99.28M	89.30M
Assets Average (Quarter)	819.23M	835.46M	855.05M	864.72M	867.29M	863.09M	803.18M	731.73M	674.13M	634.38M	605.43M	566.36M	551.98M	563.22M	562.20M	544.21M	534.24M	515.39M	450.05M	384.29M
Invested Capital (Quarter)	13.31M	13.20M	166.10M	5.18M	12.29M	28.97M	147.09M	14.07M	4.52M	3.75M	138.08M	5.32M	5.00M	5.03M	131.65M	3.56M	3.23M
Asset Utilization Ratio (Quarter)	0.70	0.73	0.75	0.77	0.79	0.81	0.86	0.92	0.94	0.94	0.93	0.94	0.92	0.84	0.79	0.78	0.76	0.78	0.88	1.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.06	22.70	7.30	17.99	13.24	8.41	-290.27	-18.73	-262.18	-32.57	-70.77	-9.58	-18.51	-7.76	-52.89	-36.34	-44.76	-59.14	-341.53	-922.05
Debt Ratio (Quarter)	0.02	0.02	0.19	0.01	0.01	0.03	0.20	0.02	0.01	0.01	0.24	0.01	0.01	0.01	0.20	0.01	0.01
Times Interest Earned (Quarter)	12.06	22.70	7.30	17.99	13.24	8.41	-290.27	-18.73	-262.18	-32.57	-70.77	-9.58	-18.51	-7.76	-52.89	-36.34	-44.76	-59.14	-341.53	-922.05
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.73
Valuation
Enterprise Value (Quarter)	-6.13M	-5.71M	-3.36M	0.65M	1.58M	1.39M	0.83M	2.29M	5.64M	7.06M	7.79M	8.00M	7.80M	3.75M	2.20M	2.20M	2.20M	1.92M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	5.92%	4.78%	4.08%	3.51%	3.78%	2.95%	-9.20%	-12.08%	-22.62%	-25.35%	-18.18%	-19.13%	-11.56%	-12.39%	-10.20%	-13.00%	-14.12%	-17.94%	-40.31%	-52.34%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.27%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Caesarstone CSTE Ratios (2011-2026)

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Caesarstone CSTE Ratios (2011-2026)

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