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Cohen Development Gas & Oil Ltd. (IL:CDEV)
:CDEV
Israel Market

Cohen Dev (CDEV) Ratios

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Cohen Dev Ratios

IL:CDEV's free cash flow for Q3 2025 was $0.90. For the 2025 fiscal year, IL:CDEV's free cash flow was decreased by $ and operating cash flow was $1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.86 1.94 1.78 1.76 2.14
Quick Ratio
2.86 1.94 1.78 1.76 2.14
Cash Ratio
1.10 0.99 0.44 0.65 1.63
Solvency Ratio
6.64 4.88 4.07 3.31 4.27
Operating Cash Flow Ratio
4.06 4.26 3.29 3.18 2.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 8.60M$ 4.22M$ 4.26M$ 3.56M$ 4.40M
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 1.15 1.19 1.19 1.20
Debt Service Coverage Ratio
413.53 6.42K 0.00 7.32K 5.46K
Interest Coverage Ratio
340.28 8.42K 0.00 9.49K 10.08K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
-0.15 -0.18 -0.10 -0.16 -0.43
Profitability Margins
Gross Profit Margin
94.38%99.88%100.00%99.91%100.00%
EBIT Margin
121.90%86.10%88.21%86.50%88.04%
EBITDA Margin
122.22%86.21%88.54%86.60%88.05%
Operating Profit Margin
84.40%86.10%88.21%86.50%122.10%
Pretax Profit Margin
131.52%95.31%104.58%90.39%122.28%
Net Profit Margin
111.87%74.78%83.44%70.53%100.37%
Continuous Operations Profit Margin
111.87%74.78%83.44%70.53%100.37%
Net Income Per EBT
85.06%78.46%79.78%78.03%82.08%
EBT Per EBIT
155.82%110.70%118.56%104.50%100.14%
Return on Assets (ROA)
63.96%65.04%64.54%51.73%70.84%
Return on Equity (ROE)
85.24%75.06%76.75%61.32%84.92%
Return on Capital Employed (ROCE)
53.42%86.41%81.14%75.21%103.31%
Return on Invested Capital (ROIC)
45.44%67.80%64.73%58.68%84.79%
Return on Tangible Assets
63.96%65.04%64.54%51.73%70.84%
Earnings Yield
7.28%9.20%11.07%10.80%10.67%
Efficiency Ratios
Receivables Turnover
6.68 8.74 8.31 9.67 10.55
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.37 4.62 4.14 3.40 5.50K
Asset Turnover
0.57 0.87 0.77 0.73 0.71
Working Capital Turnover Ratio
4.80 6.92 6.77 5.51 4.46
Cash Conversion Cycle
54.61 41.76 43.92 37.76 34.60
Days of Sales Outstanding
54.61 41.76 43.92 37.76 34.60
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
54.61 41.76 43.92 37.76 34.60
Cash Flow Ratios
Operating Cash Flow Per Share
2.94 2.98 2.79 2.32 1.79
Free Cash Flow Per Share
2.94 2.98 2.79 1.31 1.79
CapEx Per Share
0.00 0.00 0.00 1.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.57 1.00
Dividend Paid and CapEx Coverage Ratio
0.88 0.89 0.97 0.92 1.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 2.30 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.69 0.65 0.68 0.68 0.70
Free Cash Flow Yield
4.10%8.04%8.98%5.87%7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.69 10.87 9.04 9.26 9.37
Price-to-Sales (P/S) Ratio
16.70 8.13 7.54 6.53 9.40
Price-to-Book (P/B) Ratio
9.70 8.16 6.93 5.68 7.96
Price-to-Free Cash Flow (P/FCF) Ratio
24.33 12.43 11.14 17.02 13.52
Price-to-Operating Cash Flow Ratio
22.32 12.43 11.14 9.63 13.52
Price-to-Earnings Growth (PEG) Ratio
-8.30 -12.42 0.21 -1.41 0.03
Price-to-Fair Value
9.70 8.16 6.93 5.68 7.96
Enterprise Value Multiple
13.51 9.25 8.41 7.38 10.24
Enterprise Value
454.13M 233.94M 197.17M 140.24M 148.91M
EV to EBITDA
13.55 9.25 8.41 7.38 10.24
EV to Sales
16.57 7.98 7.45 6.39 9.02
EV to Free Cash Flow
24.14 12.20 11.01 16.66 12.97
EV to Operating Cash Flow
24.14 12.20 11.01 9.42 12.97
Tangible Book Value Per Share
6.77 4.54 4.48 3.92 3.04
Shareholders’ Equity Per Share
6.77 4.54 4.48 3.92 3.04
Tax and Other Ratios
Effective Tax Rate
0.15 0.22 0.20 0.22 0.18
Revenue Per Share
4.29 4.55 4.12 3.41 2.57
Net Income Per Share
4.80 3.40 3.43 2.41 2.58
Tax Burden
0.85 0.78 0.80 0.78 0.82
Interest Burden
1.08 1.11 1.19 1.04 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.61 0.87 0.81 0.96 0.69
Currency in USD