| Company Name: | Camtek Ltd. | | Ticker Symbol: | CAMT | | | WWW Address: | www.camtek.co.il | | CEO: | Rafi Amit | | No. of Employees: | 487 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops, manufactures and markets automatic optical inspection systems and related products.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.35 |  0.01 | 0.39 | 1.5 | 1.35 | 1.35 | 1.35 | 15300 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 39.3 | 29.1 | 1.74 | -0.32 | 0.00 | 0.0 | 0.0 | 2.11 - 0.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.35 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 39.3 | mil |
| Latest Shares Outstanding | 29.1 | mil |
| Earnings pS (EPS) | -0.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 154,955 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 75 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 21.30 | % |
| Gross Profit Margin | 33.2 | % |
| EBITDA Margin | -30.1 | % |
| Pre-Tax Profit Margin | -30.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -22.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -30.0 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 1.00 | $ |
| Cash pS | 0.41 | $ |
| Book-Value pS | 1.90 | $ |
| Tangible Book-Value pS | 1.90 | $ |
| Cash Flow pS | -0.57 | $ |
| Free Cash Flow pS | -0.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.71 | |
| Price/Tangible Book Ratio | 0.71 | |
| Price/Cash Flow | -2.4 | |
| Price/Free Cash Flow | -9.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 82 | 114 |
| 4 Weeks | 1.44 | 1.22 | 1.25 | 8.0 | 101 | 84 | 1,426 |
| 13 Weeks | 1.57 | 0.87 | 1.07 | 26.2 | 117 | 188 | 11,438 |
| 26 Weeks | 2.11 | 0.42 | 0.49 | 175.5 | 229 | 207 | 25,870 |
| 52 Weeks | 2.11 | 0.21 | 0.44 | 206.8 | 249 | 166 | 41,286 |
| YTD | 2.11 | 0.21 | - | 291.3 | 320 | 162 | 36,693 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.36 | 1.35 | 1.28 | 0.90 | 0.75 | 1.74 | 1.59 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.91 | 2.8 | -16.86 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 50.55 | NA | 32.79 |
| R&D | 13.87 | NA | 6.40 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -42.4 | -24.2 | 6.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.13 | 0.13 | -0.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.92 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 3.6 |
| Average Collection Period | 100 |
| Working Capital/Equity | 41.8 |
| Working Capital pS | 0.90 |
| Cash-Flow pS | -0.26 |
| Free Cash-Flow pS | -0.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.85 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 26.0 |
| Total Debt/Equity (Gearing Ratio) | 0.08 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 3.0 |
| LT Debt/Total Liabilities | 7.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.87 |
| Tobin's Q Ratio | 0.46 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -5.79 |
| Enterprise Value (EV)/Free Cash Flow | -23.13 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.71 |
| Price/Book Ratio - LTM | 0.71 |
| Price/Cash Flow Ratio | -2.4 |
| Price/Free Cash Flow Ratio - LTM | -9.2 |
| Price/Sales Ratio | 0.81 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 0.69 |
| Tangible Book Value pS - LTM | 1.90 |
| Book Value pS - LTM | 1.90 |
| Capital Invested pS | 2.21 |
| Cash pS - LTM | 0.41 |
| Cash Flow pS - LTM | -0.57 |
| Free Cash Flow pS - LTM | -0.15 |
| Earnings pS (EPS) | -0.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.66 |
| Free Cash Flow Margin 5YEAR AVG | -3.75 |
| Net Profit Margin | -12.7 |
| Net Profit Margin - 5YEAR AVRG. | 2.1 |
| Equity Productivity | 1.20 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.5 |
| Capital Invested Productivity | 1.17 |
| Return on Capital Invested (ROCI) | -14.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.4 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -11.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.8 |
| Gross Profit Margin | 33.2 |
| Gross Profit Margin - 5YEAR AVRG. | 48.1 |
| EBITDA Margin - LTM | -30.1 |
| EBIT Margin - LTM | -29.7 |
| Pre-Tax Profit Margin | -11.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.5 |
| Effective Tax Rate | -8.8 |
| Effective Tax Rate - 5YEAR AVRG. | -1.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 261 |
| Revenue per Employee | 154,955 |
| Net Income per Employee | -19,624 |
| Average Collection Period | 87 |
| Receivables Turnover | 3.6 |
| Day's Inventory Turnover Ratio | 174 |
| Inventory Turnover | 2.1 |
| Inventory/Sales | 13.0 |
| Accounts Payble/Sales | 7.33 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.88 |
| Fixed Assets Turnover | 1.96 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 4.73 |
| Revenue per $ Plant | 4.82 |
| Revenue per $ Common Equity | 1.20 |
| Revenue per $ Capital Invested | 1.17 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.6 |
| Research & Devlopment (R&D) as % of Revenue | 17.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.0 |
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