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

3 Followers

Castro Ratios

IL:CAST's free cash flow for Q4 2025 was ₪0.56. For the 2025 fiscal year, IL:CAST's free cash flow was decreased by ₪ and operating cash flow was ₪0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.38 1.71 1.48
Quick Ratio
 0.89 0.89 0.56 0.94 0.72
Cash Ratio
 0.71 0.71 0.28 0.58 0.45
Solvency Ratio
 0.16 0.16 0.21 0.17 0.06
Operating Cash Flow Ratio
 0.50 0.50 0.43 0.53 0.22
Short-Term Operating Cash Flow Coverage
 4.75 4.75 6.93 6.52 1.13
Net Current Asset Value
₪ -709.52M₪ -709.52M₪ -800.83M₪ -758.18M₪ -724.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.54 0.60 0.61
Debt-to-Equity Ratio
 1.96 1.96 1.85 2.16 2.25
Debt-to-Capital Ratio
 0.66 0.66 0.65 0.68 0.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.20 0.15
Financial Leverage Ratio
 3.74 3.74 3.44 3.61 3.71
Debt Service Coverage Ratio
 2.57 2.57 3.71 3.07 0.94
Interest Coverage Ratio
 2.09 2.09 3.07 1.56 2.49
Debt to Market Cap
 0.06 0.05 0.04 0.59 0.54
Interest Debt Per Share
 178.07 178.07 158.13 164.28 157.94
Net Debt to EBITDA
 2.49 2.49 2.37 2.99 6.32
Profitability Margins
Gross Profit Margin
56.79%56.79%57.06%55.97%55.66%
EBIT Margin
8.14%8.14%11.55%7.09%3.91%
EBITDA Margin
19.10%19.10%21.68%19.28%9.60%
Operating Profit Margin
8.31%8.32%11.34%6.06%8.25%
Pretax Profit Margin
4.17%4.17%7.86%3.22%0.60%
Net Profit Margin
2.59%2.59%6.50%2.41%-0.07%
Continuous Operations Profit Margin
3.01%3.01%6.43%2.41%-0.07%
Net Income Per EBT
62.14%62.14%82.64%74.87%-11.20%
EBT Per EBIT
50.21%50.19%69.34%53.10%7.26%
Return on Assets (ROA)
2.01%2.01%5.88%1.98%-0.05%
Return on Equity (ROE)
7.20%7.52%20.22%7.14%-0.20%
Return on Capital Employed (ROCE)
8.25%8.26%13.90%6.34%8.99%
Return on Invested Capital (ROIC)
5.23%5.24%9.99%4.20%-0.85%
Return on Tangible Assets
2.08%2.08%6.16%2.09%-0.06%
Earnings Yield
5.10%4.45%15.99%13.19%-0.30%
Efficiency Ratios
Receivables Turnover
 25.36 25.36 14.78 14.69 18.59
Payables Turnover
 6.96 6.96 7.33 12.69 8.28
Inventory Turnover
 1.74 1.74 1.82 2.18 1.85
Fixed Asset Turnover
 1.45 1.45 1.65 1.53 1.54
Asset Turnover
 0.77 0.77 0.91 0.82 0.81
Working Capital Turnover Ratio
 4.65 6.15 7.46 6.04 5.00
Cash Conversion Cycle
 171.89 171.89 175.01 163.76 173.22
Days of Sales Outstanding
 14.39 14.39 24.70 24.84 19.63
Days of Inventory Outstanding
 209.93 209.93 200.11 167.68 197.67
Days of Payables Outstanding
 52.43 52.43 49.80 28.76 44.08
Operating Cycle
 224.32 224.32 224.81 192.52 217.31
Cash Flow Ratios
Operating Cash Flow Per Share
 35.36 35.36 30.79 29.86 14.14
Free Cash Flow Per Share
 23.44 23.44 22.21 22.67 11.63
CapEx Per Share
 11.92 11.92 8.58 7.19 2.51
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.72 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 0.83 0.83 3.59 4.15 1.12
Capital Expenditure Coverage Ratio
 2.97 2.97 3.59 4.15 5.63
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.21 0.19 0.09
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.12 0.14 0.07
Free Cash Flow Yield
18.48%16.16%21.84%58.02%25.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.59 22.47 6.25 7.58 -338.15
Price-to-Sales (P/S) Ratio
 0.51 0.58 0.41 0.18 0.23
Price-to-Book (P/B) Ratio
 1.47 1.69 1.26 0.54 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.41 6.19 4.58 1.72 3.95
Price-to-Operating Cash Flow Ratio
 3.57 4.10 3.30 1.31 3.25
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.37 0.03 >-0.01 3.35
Price-to-Fair Value
 1.47 1.69 1.26 0.54 0.68
Enterprise Value Multiple
 5.16 5.54 4.24 3.93 8.68
Enterprise Value
 2.09B 2.25B 1.92B 1.34B 1.39B
EV to EBITDA
 5.16 5.54 4.24 3.93 8.68
EV to Sales
 0.99 1.06 0.92 0.76 0.83
EV to Free Cash Flow
 10.46 11.23 10.36 7.16 14.52
EV to Operating Cash Flow
 6.93 7.45 7.47 5.43 11.94
Tangible Book Value Per Share
 102.05 102.05 68.05 58.70 52.47
Shareholders’ Equity Per Share
 85.82 85.82 80.41 72.20 67.19
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.18 0.25 1.11
Revenue Per Share
 248.77 248.77 250.29 213.93 202.71
Net Income Per Share
 6.45 6.45 16.26 5.16 -0.14
Tax Burden
 0.62 0.62 0.83 0.75 -0.11
Interest Burden
 0.51 0.51 0.68 0.45 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.07 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.41 3.41 1.56 7.53 -9.28
Currency in ILS