Castro Model (XTAE:CAST) OCF Margin %: -3.99% (As of Mar. 2026)

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XTAE:CAST Castro Model Ltd XTAE:CAST
70 GF Score
Price ₪146.10
GF Value ₪89.29
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Castro Model OCF Margin %?

Castro Model XTAE:CAST -2.73% 70 OCF Margin % is -3.99% as of Mar. 2026. GuruFocus rates XTAE:CAST with a GF Score™ of 70/100 and a GF Value™ of ₪89.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Castro Model ranks better than 76.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Castro Model's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-17 Mil. Castro Model's Revenue for the three months ended in Mar. 2026 was ₪430 Mil. Therefore, Castro Model's OCF Margin % for the quarter that ended in Mar. 2026 was -3.99%.

As of today, Castro Model's current OCF Yield % is 21.98%.

The historical rank and industry rank for Castro Model's OCF Margin % or its related term are showing as below:

XTAE:CAST' s OCF Margin % Range Over the Past 10 Years
Min: 2.76   Med: 8.59   Max: 14.21
Current: 13.2


During the past 12 years, the highest OCF Margin % of Castro Model was 14.21%. The lowest was 2.76%. And the median was 8.59%.

XTAE:CAST's OCF Margin % is ranked better than
76.95% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs XTAE:CAST: 13.20


Castro Model OCF Margin % Related Terms


Castro Model OCF Margin % Historical Data

* Premium members only.

The historical data trend for Castro Model's OCF Margin % 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.

Castro Model OCF Margin % Chart

Castro Model Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.15 9.89 13.96 12.30 14.21

Castro Model Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.03 9.55 12.87 29.35 -3.99

XTAE:CAST vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Castro Model's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Castro Model's OCF Margin % falls into.


XTAE:CAST
70GF Score
Castro Model Ltd XTAE:CAST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castro Model OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Castro Model's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=301.874/2123.991
=14.21 %

Castro Model's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-17.15/430.328
=-3.99 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.99% mean?
Castro Model (XTAE:CAST) has a OCF Margin % of -3.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castro Model and its competitors. Over the past decade, Castro Model's OCF Margin % has ranged from 2.76 to 14.21. According to the industry distribution chart, Castro Model ranks #260 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 23%.
Is Castro Model's OCF Margin % too high?
Castro Model's current OCF Margin % is -3.99%. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 14.21. Based on the distribution chart, Castro Model ranks #260 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Castro Model has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Castro Model ranks #260 out of 1128 companies for OCF Margin %. This places Castro Model in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.52. Historically, Castro Model's own OCF Margin % has ranged from 2.76 to 14.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castro Model and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castro Model's current OCF Margin % is -3.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪89.29, compared to a current price of ₪146.10 — trading 63.6% above its estimated fair value. The current OCF Margin % is -3.99%. Castro Model's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current OCF Margin % is -3.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castro Model (XTAE:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castro Model stock appears to be overvalued. The current stock price of ₪146.10 is trading 63.6% above its estimated GF Value™ of ₪89.29. GuruFocus considers Castro Model to be Significantly Overvalued.

Key valuation signals for XTAE:CAST:

  • OCF Margin %: -3.99%
  • GF Value™: ₪89.29 vs. price of ₪146.10 (63.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the XTAE:CAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castro Model Business Description

Address 35 Ben Zvi Road, Tel Aviv, ISR, 68103
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.
70GF Score

Get the complete analysis for XTAE:CAST

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪146.10
Price
₪89.29
GF Value