CA

Caesarstone

CSTE
NASDAQIndustrials

Income Statement

Total Revenue$443.22M
Gross Profit$96.68M
Operating Income$-41.89M
EBITDA$-24.61M
EBIT$-41.74M
Pre-tax Income$-141.72M
Net Income$-42.83M

Balance Sheet

Cash Equivalent$105.03M
Total Debt$113.93M
Book Value$295.01M
Book Value Per Share8.54

Key Ratios

Return on Equity (ROE)-15.45%
Return on Assets (ROA)-7.80%
Return on Invested Capital (ROI)-15.17%
Net Profit Margin-9.66%
Current Ratio2.30
Quick Ratio1.55
Long-Term Debt / Equity0.00