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Castro Model Ltd. (IL:CAST)
:CAST
Israel Market

Castro (CAST) Ratios

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3 Followers

Castro Ratios

IL:CAST's free cash flow for Q3 2025 was ₪0.57. For the 2025 fiscal year, IL:CAST's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.38 1.71 1.48 1.79
Quick Ratio
0.83 0.56 0.94 0.72 0.98
Cash Ratio
0.58 0.28 0.58 0.45 0.61
Solvency Ratio
0.19 0.21 0.17 0.06 0.14
Operating Cash Flow Ratio
0.38 0.43 0.53 0.22 0.16
Short-Term Operating Cash Flow Coverage
2.43 6.93 6.52 1.13 0.80
Net Current Asset Value
₪ -664.48M₪ -800.83M₪ -758.18M₪ -724.73M₪ -577.61M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.54 0.60 0.61 0.58
Debt-to-Equity Ratio
1.94 1.85 2.16 2.25 1.95
Debt-to-Capital Ratio
0.66 0.65 0.68 0.69 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.20 0.15 0.19
Financial Leverage Ratio
3.66 3.44 3.61 3.71 3.37
Debt Service Coverage Ratio
2.24 3.71 3.07 1.40 2.19
Interest Coverage Ratio
2.18 3.07 1.56 2.49 5.25
Debt to Market Cap
0.08 0.04 0.59 0.54 0.25
Interest Debt Per Share
176.28 158.13 164.28 157.94 157.16
Net Debt to EBITDA
2.33 2.37 2.99 6.32 3.13
Profitability Margins
Gross Profit Margin
56.93%57.06%55.97%55.66%59.39%
EBIT Margin
10.80%11.55%7.09%3.91%12.38%
EBITDA Margin
21.33%21.68%19.28%13.93%23.85%
Operating Profit Margin
10.05%11.34%6.06%8.25%17.80%
Pretax Profit Margin
6.19%7.86%3.22%0.60%8.98%
Net Profit Margin
4.97%6.50%2.41%-0.07%6.75%
Continuous Operations Profit Margin
4.92%6.43%2.41%-0.07%6.75%
Net Income Per EBT
80.19%82.64%74.87%-11.20%75.15%
EBT Per EBIT
61.62%69.34%53.10%7.26%50.48%
Return on Assets (ROA)
4.01%5.88%1.98%-0.05%5.02%
Return on Equity (ROE)
14.22%20.22%7.14%-0.20%16.93%
Return on Capital Employed (ROCE)
10.42%13.90%6.34%8.99%17.47%
Return on Invested Capital (ROIC)
7.18%9.99%4.20%-0.85%11.26%
Return on Tangible Assets
4.16%6.16%2.09%-0.06%5.35%
Earnings Yield
8.73%15.99%13.19%-0.30%10.91%
Efficiency Ratios
Receivables Turnover
14.73 14.78 14.69 18.59 20.24
Payables Turnover
7.74 7.33 12.69 8.28 6.41
Inventory Turnover
1.67 1.82 2.18 1.85 1.53
Fixed Asset Turnover
1.53 1.65 1.53 1.54 1.55
Asset Turnover
0.81 0.91 0.82 0.81 0.74
Working Capital Turnover Ratio
3.86 7.46 6.04 5.00 3.86
Cash Conversion Cycle
196.48 175.01 163.76 173.22 199.66
Days of Sales Outstanding
24.77 24.70 24.84 19.63 18.03
Days of Inventory Outstanding
218.87 200.11 167.68 197.67 238.61
Days of Payables Outstanding
47.16 49.80 28.76 44.08 56.98
Operating Cycle
243.64 224.81 192.52 217.31 256.64
Cash Flow Ratios
Operating Cash Flow Per Share
26.52 30.79 29.86 14.14 9.98
Free Cash Flow Per Share
13.77 22.21 22.67 11.63 4.54
CapEx Per Share
12.75 8.58 7.19 2.51 5.44
Free Cash Flow to Operating Cash Flow
0.52 0.72 0.76 0.82 0.45
Dividend Paid and CapEx Coverage Ratio
0.61 3.59 4.15 1.12 1.83
Capital Expenditure Coverage Ratio
2.08 3.59 4.15 5.63 1.83
Operating Cash Flow Coverage Ratio
0.16 0.21 0.19 0.09 0.07
Operating Cash Flow to Sales Ratio
0.11 0.12 0.14 0.07 0.05
Free Cash Flow Yield
9.60%21.84%58.02%25.29%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.46 6.25 7.58 -338.15 9.16
Price-to-Sales (P/S) Ratio
0.57 0.41 0.18 0.23 0.62
Price-to-Book (P/B) Ratio
1.68 1.26 0.54 0.68 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
10.42 4.58 1.72 3.95 26.45
Price-to-Operating Cash Flow Ratio
5.39 3.30 1.31 3.25 12.02
Price-to-Earnings Growth (PEG) Ratio
1.50 0.03 >-0.01 3.35 >-0.01
Price-to-Fair Value
1.68 1.26 0.54 0.68 1.55
Enterprise Value Multiple
5.00 4.24 3.93 5.98 5.01
Enterprise Value
2.29B 1.92B 1.34B 1.39B 1.91B
EV to EBITDA
5.00 4.24 3.93 8.68 6.48
EV to Sales
1.07 0.92 0.76 0.83 1.20
EV to Free Cash Flow
19.48 10.36 7.16 14.52 51.09
EV to Operating Cash Flow
10.11 7.47 5.43 11.94 23.23
Tangible Book Value Per Share
99.80 68.05 58.70 52.47 61.24
Shareholders’ Equity Per Share
84.95 80.41 72.20 67.19 77.36
Tax and Other Ratios
Effective Tax Rate
0.21 0.18 0.25 1.11 0.25
Revenue Per Share
251.15 250.29 213.93 202.71 193.97
Net Income Per Share
12.47 16.26 5.16 -0.14 13.10
Tax Burden
0.80 0.83 0.75 -0.11 0.75
Interest Burden
0.57 0.68 0.45 0.15 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.07 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.70 1.56 7.53 -9.28 0.70
Currency in ILS