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Computer Direct Group Ltd (IL:CMDR)
TASE:CMDR
Israel Market
CMDR
Computer Direct
RESEARCH TOOLSreports
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Computer Direct (CMDR) Ratios

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Computer Direct Ratios

IL:CMDR's free cash flow for Q1 2026 was ₪0.13. For the 2026 fiscal year, IL:CMDR's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.11 1.11 1.13
Quick Ratio
 1.17 1.19 1.07 1.04 1.05
Cash Ratio
 0.43 0.43 0.32 0.29 0.31
Solvency Ratio
 0.22 0.23 0.22 0.20 0.20
Operating Cash Flow Ratio
 0.25 0.30 0.28 0.30 0.30
Short-Term Operating Cash Flow Coverage
 2.08 2.41 2.97 2.59 1.93
Net Current Asset Value
₪ 176.88M₪ 150.82M₪ -79.01M₪ -156.97M₪ -187.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.20 0.23
Debt-to-Equity Ratio
 0.32 0.32 0.49 0.65 0.76
Debt-to-Capital Ratio
 0.24 0.24 0.33 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.13 0.19
Financial Leverage Ratio
 2.80 2.72 3.18 3.22 3.24
Debt Service Coverage Ratio
 1.99 1.91 2.57 2.10 1.68
Interest Coverage Ratio
 15.13 16.82 16.91 13.65 14.55
Debt to Market Cap
 0.05 0.04 0.04 0.07 0.09
Interest Debt Per Share
 4.72 4.73 5.31 6.22 6.68
Net Debt to EBITDA
 -0.71 -0.68 -0.15 0.24 0.43
Profitability Margins
Gross Profit Margin
13.67%12.96%14.91%15.04%15.84%
EBIT Margin
7.91%7.46%8.35%7.25%7.37%
EBITDA Margin
10.58%10.19%11.35%10.19%10.74%
Operating Profit Margin
7.36%7.46%8.17%7.15%7.35%
Pretax Profit Margin
7.58%7.65%7.89%6.72%7.00%
Net Profit Margin
5.59%5.65%5.75%4.92%5.09%
Continuous Operations Profit Margin
5.84%5.89%6.09%5.17%5.37%
Net Income Per EBT
73.79%73.83%72.90%73.24%72.79%
EBT Per EBIT
102.97%102.64%96.52%93.98%95.14%
Return on Assets (ROA)
9.50%9.72%9.82%8.55%8.28%
Return on Equity (ROE)
30.15%26.45%31.28%27.57%26.88%
Return on Capital Employed (ROCE)
28.41%28.27%33.05%27.30%24.68%
Return on Invested Capital (ROIC)
18.98%18.92%21.08%17.39%15.52%
Return on Tangible Assets
11.88%12.29%12.85%11.49%11.49%
Earnings Yield
5.60%4.16%4.68%5.46%4.74%
Efficiency Ratios
Receivables Turnover
 4.15 4.50 4.13 4.57 4.55
Payables Turnover
 5.89 6.72 6.76 7.64 8.17
Inventory Turnover
 42.48 54.76 59.26 39.97 34.90
Fixed Asset Turnover
 22.99 22.10 18.47 15.06 15.02
Asset Turnover
 1.70 1.72 1.71 1.74 1.63
Working Capital Turnover Ratio
 13.38 18.75 29.63 29.21 24.24
Cash Conversion Cycle
 34.54 33.41 40.41 41.14 45.96
Days of Sales Outstanding
 87.91 81.10 88.28 79.80 80.18
Days of Inventory Outstanding
 8.59 6.67 6.16 9.13 10.46
Days of Payables Outstanding
 61.96 54.36 54.03 47.79 44.68
Operating Cycle
 96.50 87.77 94.44 88.93 90.64
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 6.20 5.32 4.80 4.25
Free Cash Flow Per Share
 5.14 5.97 5.15 4.56 3.99
CapEx Per Share
 0.26 0.23 0.16 0.24 0.26
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 2.04 2.32 2.52 2.58 2.49
Capital Expenditure Coverage Ratio
 20.44 26.88 32.26 19.90 16.29
Operating Cash Flow Coverage Ratio
 1.23 1.40 1.06 0.81 0.66
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.10 0.09 0.09
Free Cash Flow Yield
7.82%6.79%7.54%9.81%8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.85 24.02 21.38 18.31 21.09
Price-to-Sales (P/S) Ratio
 1.00 1.36 1.23 0.90 1.07
Price-to-Book (P/B) Ratio
 4.75 6.35 6.69 5.05 5.67
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 14.73 13.27 10.20 12.08
Price-to-Operating Cash Flow Ratio
 12.16 14.19 12.86 9.68 11.34
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.76 0.80 1.68 0.86
Price-to-Fair Value
 4.75 6.35 6.69 5.05 5.67
Enterprise Value Multiple
 8.72 12.64 10.70 9.09 10.43
Enterprise Value
 4.47B 5.99B 4.85B 3.42B 3.59B
EV to EBITDA
 8.72 12.64 10.70 9.09 10.43
EV to Sales
 0.92 1.29 1.21 0.93 1.12
EV to Free Cash Flow
 11.82 13.98 13.09 10.47 12.60
EV to Operating Cash Flow
 11.25 13.46 12.69 9.95 11.82
Tangible Book Value Per Share
 14.35 6.44 2.93 2.02 1.25
Shareholders’ Equity Per Share
 13.84 13.86 10.23 9.21 8.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 65.84 64.86 55.62 51.59 44.89
Net Income Per Share
 3.68 3.66 3.20 2.54 2.29
Tax Burden
 0.74 0.74 0.73 0.73 0.73
Interest Burden
 0.96 1.03 0.94 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.44 1.69 1.57 1.80 1.76
Currency in ILS