Castro Model (XTAE:CAST) Operating Cash Flow per Share : ₪16.17 (TTM As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Castro Model Operating Cash Flow per Share?

Castro Model's operating cash flow per share for the three months ended in Mar. 2024 was ₪7.73. Castro Model's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₪16.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Castro Model was -19.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Castro Model's Operating Cash Flow per Share or its related term are showing as below:

XTAE:CAST' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.6 Med: -2.3 Max: 37.6
Current: 37.6

During the past 10 years, Castro Model's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.60% per year. The lowest was -44.60% per year. And the median was -2.30% per year.

XTAE:CAST's 3-Year OCF Growth Rate is ranked better than
83.93% of 834 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs XTAE:CAST: 37.60

Castro Model Operating Cash Flow per Share Historical Data

The historical data trend for Castro Model's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castro Model Operating Cash Flow per Share Chart

Castro Model Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

15.18

4.02

9.98

14.15

10.45

Castro Model Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.81	12.88	0.02	-4.45	7.73

Competitive Comparison of Castro Model's Operating Cash Flow per Share

For the Apparel Retail subindustry, Castro Model's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castro Model's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Castro Model's Price-to-Operating-Cash-Flow falls into.

Castro Model Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Castro Model's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	86.224	/	8.248
	=	10.45

Castro Model's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	60.392	/	7.818
	=	7.72

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪16.17

Castro Model Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Castro Model's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Castro Model (XTAE:CAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Castro Model Ltd (XTAE:CAST) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Ben Zvi Road, Tel Aviv, ISR, 68103

Website

https://www.castro.com

Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.