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Cohen Development Gas & Oil Ltd. (IL:CDEV)
TASE:CDEV
Israel Market
CDEV
Cohen Dev
RESEARCH TOOLSreports

Cohen Dev (CDEV) Ratios

1 Followers

Cohen Dev Ratios

IL:CDEV's free cash flow for Q1 2026 was $0.97. For the 2026 fiscal year, IL:CDEV's free cash flow was decreased by $ and operating cash flow was $0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.48 5.13 1.94 1.78 1.76
Quick Ratio
 5.48 5.13 1.94 1.78 1.76
Cash Ratio
 4.77 4.54 0.99 0.44 0.65
Solvency Ratio
 3.74 4.47 4.88 4.07 3.31
Operating Cash Flow Ratio
 2.46 2.82 4.26 3.29 3.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 36.56M$ 31.99M$ 4.22M$ 4.26M$ 3.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.15 1.19 1.19
Debt Service Coverage Ratio
 205.74 0.00 6.42K 0.00 7.32K
Interest Coverage Ratio
 167.85 0.00 8.42K 0.00 9.49K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
 -1.22 -1.37 -0.18 -0.10 -0.16
Profitability Margins
Gross Profit Margin
92.96%99.07%99.88%100.00%99.91%
EBIT Margin
120.58%84.95%86.10%88.21%86.50%
EBITDA Margin
122.06%85.88%86.21%88.54%86.60%
Operating Profit Margin
84.03%84.95%86.10%88.21%86.50%
Pretax Profit Margin
134.00%133.94%95.31%104.58%90.39%
Net Profit Margin
114.93%114.60%74.78%83.44%70.53%
Continuous Operations Profit Margin
114.93%114.60%74.78%83.44%70.53%
Net Income Per EBT
85.77%85.56%78.46%79.78%78.03%
EBT Per EBIT
159.47%157.68%110.70%118.56%104.50%
Return on Assets (ROA)
36.91%45.23%65.04%64.54%51.73%
Return on Equity (ROE)
54.51%50.38%75.06%76.75%61.32%
Return on Capital Employed (ROCE)
29.99%37.34%86.41%81.14%75.21%
Return on Invested Capital (ROIC)
25.72%31.95%67.80%64.73%58.68%
Return on Tangible Assets
36.91%45.23%65.04%64.54%51.73%
Earnings Yield
8.16%9.08%9.20%11.07%10.80%
Efficiency Ratios
Receivables Turnover
 7.64 6.54 8.74 8.31 9.67
Payables Turnover
 0.31 0.06 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.35 4.91 4.62 4.14 3.40
Asset Turnover
 0.32 0.39 0.87 0.77 0.73
Working Capital Turnover Ratio
 0.76 1.65 6.92 6.77 5.51
Cash Conversion Cycle
 -1.12K -5.76K 41.76 43.92 37.76
Days of Sales Outstanding
 47.80 55.78 41.76 43.92 37.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.17K 5.81K 0.00 0.00 0.00
Operating Cycle
 47.80 55.78 41.76 43.92 37.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 3.39 2.98 2.79 2.32
Free Cash Flow Per Share
 2.88 3.39 2.98 2.79 1.31
CapEx Per Share
 0.00 0.00 0.00 0.00 1.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.57
Dividend Paid and CapEx Coverage Ratio
 0.91 0.94 0.89 0.97 0.92
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 2.30
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.77 0.73 0.65 0.68 0.68
Free Cash Flow Yield
5.45%5.78%8.04%8.98%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.38 11.01 10.88 9.04 9.26
Price-to-Sales (P/S) Ratio
 13.98 12.62 8.13 7.54 6.53
Price-to-Book (P/B) Ratio
 4.99 5.55 8.16 6.93 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 18.22 17.31 12.43 11.14 17.02
Price-to-Operating Cash Flow Ratio
 18.22 17.31 12.43 11.14 9.63
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.19 -12.44 0.21 -1.41
Price-to-Fair Value
 4.99 5.55 8.16 6.93 5.68
Enterprise Value Multiple
 10.23 13.33 9.25 8.41 7.38
Enterprise Value
 329.53M 343.02M 233.94M 197.17M 140.24M
EV to EBITDA
 10.32 13.33 9.25 8.41 7.38
EV to Sales
 12.59 11.45 7.98 7.45 6.39
EV to Free Cash Flow
 16.41 15.70 12.20 11.01 16.66
EV to Operating Cash Flow
 16.41 15.70 12.20 11.01 9.42
Tangible Book Value Per Share
 10.52 10.58 4.54 4.48 3.92
Shareholders’ Equity Per Share
 10.52 10.58 4.54 4.48 3.92
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.22 0.20 0.22
Revenue Per Share
 3.75 4.65 4.55 4.12 3.41
Net Income Per Share
 4.31 5.33 3.40 3.43 2.41
Tax Burden
 0.86 0.86 0.78 0.80 0.78
Interest Burden
 1.11 1.58 1.11 1.19 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.67 0.64 0.87 0.81 0.96
Currency in USD