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

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Castro Ratios

IL:CAST's free cash flow for Q2 2025 was 0.60. For the 2025 fiscal year, IL:CAST's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 1.71 1.48 1.79 1.94
Quick Ratio
1.23 0.94 0.72 0.98 1.10
Cash Ratio
0.97 0.58 0.45 0.61 0.80
Solvency Ratio
0.20 0.17 0.06 0.14 0.07
Operating Cash Flow Ratio
0.28 0.53 0.22 0.16 0.31
Short-Term Operating Cash Flow Coverage
2.46 6.52 1.13 0.80 2.54
Net Current Asset Value
-397.96M -758.18M -724.73M -577.61M -661.15M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.60 0.61 0.58 0.62
Debt-to-Equity Ratio
1.43 2.16 2.25 1.95 2.40
Debt-to-Capital Ratio
0.59 0.68 0.69 0.66 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.15 0.19 0.33
Financial Leverage Ratio
2.99 3.61 3.71 3.37 3.84
Debt Service Coverage Ratio
2.69 3.07 1.40 2.19 1.18
Interest Coverage Ratio
2.19 1.56 2.49 5.25 1.19
Debt to Market Cap
0.04 0.59 0.54 0.25 0.79
Interest Debt Per Share
161.94 164.28 157.94 157.16 161.92
Net Debt to EBITDA
1.82 2.99 4.35 2.42 7.00
Profitability Margins
Gross Profit Margin
56.77%55.97%55.66%59.39%55.05%
EBIT Margin
10.31%7.09%3.91%12.38%4.02%
EBITDA Margin
20.88%19.28%13.93%23.85%11.04%
Operating Profit Margin
9.97%6.06%8.25%17.80%5.68%
Pretax Profit Margin
5.75%3.22%0.60%8.98%-0.77%
Net Profit Margin
4.72%2.41%-0.07%6.75%-0.87%
Continuous Operations Profit Margin
4.64%2.41%-0.07%6.75%-0.87%
Net Income Per EBT
81.98%74.87%-11.20%75.15%112.96%
EBT Per EBIT
57.68%53.10%7.26%50.48%-13.59%
Return on Assets (ROA)
3.65%1.98%-0.05%5.02%-0.51%
Return on Equity (ROE)
13.36%7.14%-0.20%16.93%-1.96%
Return on Capital Employed (ROCE)
9.54%6.34%8.99%17.47%4.24%
Return on Invested Capital (ROIC)
6.87%4.20%-0.85%11.26%4.21%
Return on Tangible Assets
3.79%2.09%-0.06%5.35%-0.55%
Earnings Yield
7.39%13.19%-0.30%10.91%-2.56%
Efficiency Ratios
Receivables Turnover
15.91 14.69 18.59 20.24 16.81
Payables Turnover
8.53 12.69 8.28 6.41 8.99
Inventory Turnover
1.67 2.18 1.85 1.53 1.45
Fixed Asset Turnover
1.59 1.53 1.54 1.55 1.20
Asset Turnover
0.77 0.82 0.81 0.74 0.59
Working Capital Turnover Ratio
4.64 6.04 5.00 3.86 3.96
Cash Conversion Cycle
198.46 163.76 173.22 199.66 232.61
Days of Sales Outstanding
22.94 24.84 19.63 18.03 21.71
Days of Inventory Outstanding
218.31 167.68 197.67 238.61 251.49
Days of Payables Outstanding
42.80 28.76 44.08 56.98 40.60
Operating Cycle
241.26 192.52 217.31 256.64 273.20
Cash Flow Ratios
Operating Cash Flow Per Share
16.78 29.86 14.14 9.98 16.65
Free Cash Flow Per Share
5.04 22.67 11.63 4.54 13.60
CapEx Per Share
11.73 7.19 2.51 5.44 3.05
Free Cash Flow to Operating Cash Flow
0.30 0.76 0.82 0.45 0.82
Dividend Paid and CapEx Coverage Ratio
0.90 4.15 1.12 1.83 5.46
Capital Expenditure Coverage Ratio
1.43 4.15 5.63 1.83 5.46
Operating Cash Flow Coverage Ratio
0.11 0.19 0.09 0.07 0.11
Operating Cash Flow to Sales Ratio
0.07 0.14 0.07 0.05 0.11
Free Cash Flow Yield
3.25%58.02%25.29%3.78%27.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.54 7.58 -338.15 9.16 -39.05
Price-to-Sales (P/S) Ratio
0.64 0.18 0.23 0.62 0.34
Price-to-Book (P/B) Ratio
1.48 0.54 0.68 1.55 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
30.77 1.72 3.95 26.45 3.64
Price-to-Operating Cash Flow Ratio
9.27 1.31 3.25 12.02 2.98
Price-to-Earnings Growth (PEG) Ratio
-0.51 >-0.01 3.35 >-0.01 0.45
Price-to-Fair Value
1.48 0.54 0.68 1.55 0.77
Enterprise Value Multiple
4.87 3.93 5.98 5.01 10.09
Enterprise Value
2.12B 1.34B 1.39B 1.91B 1.34B
EV to EBITDA
4.87 3.93 5.98 5.01 10.09
EV to Sales
1.02 0.76 0.83 1.20 1.11
EV to Free Cash Flow
49.10 7.16 14.52 51.09 11.92
EV to Operating Cash Flow
14.76 5.43 11.94 23.23 9.74
Tangible Book Value Per Share
119.69 58.70 52.47 61.24 48.24
Shareholders’ Equity Per Share
105.14 72.20 67.19 77.36 64.64
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 1.11 0.25 -0.13
Revenue Per Share
243.55 213.93 202.71 193.97 145.66
Net Income Per Share
11.48 5.16 -0.14 13.10 -1.27
Tax Burden
0.82 0.75 -0.11 0.75 1.13
Interest Burden
0.56 0.45 0.15 0.73 -0.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.07 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.20 7.53 -9.28 0.70 -11.81
Currency in ILS
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