Camtek Stock Current Ratio

CAMT Stock

USD 71.67 3.27 4.36%

Camtek fundamentals help investors to digest information that contributes to Camtek's financial success or failures. It also enables traders to predict the movement of Camtek Stock. The fundamental analysis module provides a way to measure Camtek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camtek stock.

		Last Reported	Projected for Next Year
	Current Ratio	5.66	5.94

Current Ratio is likely to gain to 5.94 in 2024.

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Camtek Company Current Ratio Analysis

Camtek's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Camtek Current Ratio

6.28 X

Most of Camtek's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camtek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Camtek Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Camtek is extremely important. It helps to project a fair market value of Camtek Stock properly, considering its historical fundamentals such as Current Ratio. Since Camtek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camtek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camtek's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Long Term Debt	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.64	0.98	0.97	0.98	0.98	0.99	-0.42	0.71	0.69	0.97	0.97	0.4	-0.14	0.97	0.74	0.99	0.79	0.93	0.92	0.96
Total Stockholder Equity	0.99		0.62	0.98	0.98	0.98	0.95	0.97	-0.46	0.74	0.71	0.96	0.98	0.44	-0.17	0.95	0.77	1.0	0.82	0.9	0.89	0.97
Net Debt	0.64	0.62		0.74	0.49	0.66	0.66	0.55	0.13	0.77	0.04	0.66	0.62	-0.02	0.22	0.66	0.78	0.62	0.28	0.56	0.48	0.49
Retained Earnings	0.98	0.98	0.74		0.94	0.96	0.94	0.94	-0.35	0.8	0.59	0.96	0.96	0.35	-0.04	0.96	0.83	0.98	0.77	0.89	0.86	0.93
Accounts Payable	0.97	0.98	0.49	0.94		0.96	0.93	0.96	-0.53	0.69	0.76	0.93	0.95	0.5	-0.22	0.93	0.72	0.97	0.81	0.88	0.88	0.96
Net Receivables	0.98	0.98	0.66	0.96	0.96		0.95	0.96	-0.48	0.72	0.73	0.96	0.98	0.47	-0.25	0.92	0.74	0.97	0.76	0.89	0.88	0.92
Total Liab	0.98	0.95	0.66	0.94	0.93	0.95		0.98	-0.35	0.66	0.63	0.95	0.92	0.34	-0.1	0.96	0.68	0.95	0.73	0.93	0.94	0.91
Total Current Assets	0.99	0.97	0.55	0.94	0.96	0.96	0.98		-0.46	0.61	0.74	0.96	0.94	0.42	-0.17	0.95	0.63	0.98	0.82	0.94	0.96	0.96
Short Term Debt	-0.42	-0.46	0.13	-0.35	-0.53	-0.48	-0.35	-0.46		-0.06	-0.77	-0.39	-0.49	-0.9	0.61	-0.28	-0.12	-0.43	-0.53	-0.38	-0.42	-0.44
Intangible Assets	0.71	0.74	0.77	0.8	0.69	0.72	0.66	0.61	-0.06		0.25	0.64	0.75	0.1	0.01	0.69	0.99	0.71	0.45	0.54	0.46	0.64
Common Stock	0.69	0.71	0.04	0.59	0.76	0.73	0.63	0.74	-0.77	0.25		0.66	0.74	0.68	-0.62	0.56	0.26	0.69	0.79	0.72	0.74	0.69
Short Term Investments	0.97	0.96	0.66	0.96	0.93	0.96	0.95	0.96	-0.39	0.64	0.66		0.93	0.41	-0.06	0.97	0.68	0.97	0.78	0.92	0.92	0.92
Property Plant Equipment	0.97	0.98	0.62	0.96	0.95	0.98	0.92	0.94	-0.49	0.75	0.74	0.93		0.45	-0.32	0.89	0.76	0.96	0.78	0.86	0.85	0.91
Long Term Debt	0.4	0.44	-0.02	0.35	0.5	0.47	0.34	0.42	-0.9	0.1	0.68	0.41	0.45		-0.51	0.3	0.19	0.41	0.42	0.34	0.36	0.39
Treasury Stock	-0.14	-0.17	0.22	-0.04	-0.22	-0.25	-0.1	-0.17	0.61	0.01	-0.62	-0.06	-0.32	-0.51		0.09	0.08	-0.09	-0.13	-0.07	-0.1	-0.1
Current Deferred Revenue	0.97	0.95	0.66	0.96	0.93	0.92	0.96	0.95	-0.28	0.69	0.56	0.97	0.89	0.3	0.09		0.74	0.97	0.75	0.91	0.9	0.93
Good Will	0.74	0.77	0.78	0.83	0.72	0.74	0.68	0.63	-0.12	0.99	0.26	0.68	0.76	0.19	0.08	0.74		0.74	0.49	0.57	0.49	0.67
Net Tangible Assets	0.99	1.0	0.62	0.98	0.97	0.97	0.95	0.98	-0.43	0.71	0.69	0.97	0.96	0.41	-0.09	0.97	0.74		0.83	0.92	0.91	0.98
Capital Surpluse	0.79	0.82	0.28	0.77	0.81	0.76	0.73	0.82	-0.53	0.45	0.79	0.78	0.78	0.42	-0.13	0.75	0.49	0.83		0.86	0.86	0.83
Net Invested Capital	0.93	0.9	0.56	0.89	0.88	0.89	0.93	0.94	-0.38	0.54	0.72	0.92	0.86	0.34	-0.07	0.91	0.57	0.92	0.86		0.99	0.87
Net Working Capital	0.92	0.89	0.48	0.86	0.88	0.88	0.94	0.96	-0.42	0.46	0.74	0.92	0.85	0.36	-0.1	0.9	0.49	0.91	0.86	0.99		0.89
Capital Stock	0.96	0.97	0.49	0.93	0.96	0.92	0.91	0.96	-0.44	0.64	0.69	0.92	0.91	0.39	-0.1	0.93	0.67	0.98	0.83	0.87	0.89

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Camtek Current Ratio Historical Pattern

Today, most investors in Camtek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camtek's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Camtek current ratio as a starting point in their analysis.

Camtek Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Camtek

Current Ratio Over Time

Camtek Discontinued Operations

Discontinued Operations

994,365

At this time, Camtek's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Camtek has a Current Ratio of 6.28 times. This is 121.91% higher than that of the Semiconductors & Semiconductor Equipment sector and 27.38% higher than that of the Information Technology industry. The current ratio for all United States stocks is 190.74% lower than that of the firm.

Camtek Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camtek's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics of similar companies.

Camtek is currently under evaluation in current ratio category among its peers.

Camtek ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camtek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camtek's managers, analysts, and investors.

Environmental

Governance

Social

Camtek Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0692
	Profit Margin	0.26 %
	Operating Margin	0.25 %
	Current Valuation	3.2 B
	Shares Outstanding	45.39 M
	Shares Owned By Insiders	38.55 %
	Shares Owned By Institutions	45.34 %
	Number Of Shares Shorted	3.1 M
	Price To Earning	29.77 X
	Price To Book	6.62 X
	Price To Sales	9.22 X
	Revenue	315.38 M
	Gross Profit	159.86 M
	EBITDA	71.2 M
	Net Income	78.63 M
	Cash And Equivalents	391.04 M
	Cash Per Share	8.83 X
	Total Debt	201.15 M
	Debt To Equity	0.58 %
	Current Ratio	6.28 X
	Book Value Per Share	10.60 X
	Cash Flow From Operations	79.32 M
	Short Ratio	4.72 X
	Earnings Per Share	2.18 X
	Price To Earnings To Growth	0.98 X
	Target Price	109.0
	Number Of Employees	565
	Beta	1.39
	Market Capitalization	3.4 B
	Total Asset	787.67 M
	Retained Earnings	277.35 M
	Working Capital	450.11 M
	Current Asset	95.76 M
	Current Liabilities	42.52 M
	Annual Yield	0.02 %
	Net Asset	787.67 M

About Camtek Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camtek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Camtek Stock Analysis

When running Camtek's price analysis, check to measure Camtek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.

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