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Computer Direct Group Ltd (IL:CMDR)
:CMDR
Israel Market

Computer Direct (CMDR) Ratios

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Computer Direct Ratios

IL:CMDR's free cash flow for Q3 2025 was ₪0.14. For the 2025 fiscal year, IL:CMDR's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.11 1.11 1.13 1.15
Quick Ratio
1.07 1.07 1.04 1.05 1.10
Cash Ratio
0.30 0.32 0.29 0.31 0.33
Solvency Ratio
0.27 0.22 0.20 0.20 0.18
Operating Cash Flow Ratio
0.33 0.28 0.30 0.30 0.31
Short-Term Operating Cash Flow Coverage
5.35 2.97 2.59 1.93 1.70
Net Current Asset Value
₪ -31.16M₪ -79.01M₪ -156.97M₪ -187.11M₪ -286.90M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.20 0.23 0.30
Debt-to-Equity Ratio
0.37 0.49 0.65 0.76 1.06
Debt-to-Capital Ratio
0.27 0.33 0.39 0.43 0.51
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.13 0.19 0.28
Financial Leverage Ratio
2.86 3.18 3.22 3.24 3.56
Debt Service Coverage Ratio
4.26 2.57 2.10 1.68 1.43
Interest Coverage Ratio
15.71 16.91 13.65 14.55 10.90
Debt to Market Cap
0.02 0.04 0.07 0.09 0.08
Interest Debt Per Share
4.47 5.31 6.22 6.68 8.19
Net Debt to EBITDA
-0.17 -0.15 0.24 0.43 0.86
Profitability Margins
Gross Profit Margin
14.21%14.91%15.04%15.84%16.23%
EBIT Margin
8.61%8.35%7.25%7.37%7.29%
EBITDA Margin
11.41%11.35%10.19%10.74%11.35%
Operating Profit Margin
7.93%8.17%7.15%7.35%7.35%
Pretax Profit Margin
8.13%7.89%6.72%7.00%6.72%
Net Profit Margin
5.95%5.75%4.92%5.09%4.82%
Continuous Operations Profit Margin
6.25%6.09%5.17%5.37%5.20%
Net Income Per EBT
73.19%72.90%73.24%72.79%71.74%
EBT Per EBIT
102.51%96.52%93.98%95.14%91.44%
Return on Assets (ROA)
11.54%9.82%8.55%8.28%6.86%
Return on Equity (ROE)
34.65%31.28%27.57%26.88%24.44%
Return on Capital Employed (ROCE)
33.97%33.05%27.30%24.68%20.29%
Return on Invested Capital (ROIC)
22.79%21.08%17.39%15.52%12.68%
Return on Tangible Assets
15.16%12.85%11.49%11.49%9.58%
Earnings Yield
4.98%4.68%5.46%4.74%2.97%
Efficiency Ratios
Receivables Turnover
4.69 4.13 4.57 4.55 4.00
Payables Turnover
7.12 6.76 7.64 8.17 7.37
Inventory Turnover
42.39 59.26 39.97 34.90 48.95
Fixed Asset Turnover
20.46 18.47 15.06 15.02 10.74
Asset Turnover
1.94 1.71 1.74 1.63 1.42
Working Capital Turnover Ratio
26.80 29.63 29.21 24.24 14.82
Cash Conversion Cycle
35.15 40.41 41.14 45.96 49.23
Days of Sales Outstanding
77.78 88.28 79.80 80.18 91.27
Days of Inventory Outstanding
8.61 6.16 9.13 10.46 7.46
Days of Payables Outstanding
51.24 54.03 47.79 44.68 49.50
Operating Cycle
86.39 94.44 88.93 90.64 98.73
Cash Flow Ratios
Operating Cash Flow Per Share
5.78 5.32 4.80 4.25 4.01
Free Cash Flow Per Share
5.59 5.15 4.56 3.99 3.79
CapEx Per Share
0.19 0.16 0.24 0.26 0.22
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.95 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
2.31 2.52 2.58 2.49 2.90
Capital Expenditure Coverage Ratio
30.54 32.26 19.90 16.29 18.02
Operating Cash Flow Coverage Ratio
1.39 1.06 0.81 0.66 0.51
Operating Cash Flow to Sales Ratio
0.09 0.10 0.09 0.09 0.11
Free Cash Flow Yield
7.31%7.54%9.81%8.28%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.09 21.38 18.31 21.09 33.72
Price-to-Sales (P/S) Ratio
1.23 1.23 0.90 1.07 1.63
Price-to-Book (P/B) Ratio
6.64 6.69 5.05 5.67 8.24
Price-to-Free Cash Flow (P/FCF) Ratio
13.68 13.27 10.20 12.08 16.34
Price-to-Operating Cash Flow Ratio
12.89 12.86 9.68 11.34 15.43
Price-to-Earnings Growth (PEG) Ratio
3.53 0.80 1.68 0.86 0.98
Price-to-Fair Value
6.64 6.69 5.05 5.67 8.24
Enterprise Value Multiple
10.58 10.70 9.09 10.43 15.18
Enterprise Value
5.40B 4.85B 3.42B 3.59B 4.69B
EV to EBITDA
10.58 10.70 9.09 10.43 15.18
EV to Sales
1.21 1.21 0.93 1.12 1.72
EV to Free Cash Flow
13.46 13.09 10.47 12.60 17.32
EV to Operating Cash Flow
13.02 12.69 9.95 11.82 16.36
Tangible Book Value Per Share
11.59 2.93 2.02 1.25 0.29
Shareholders’ Equity Per Share
11.22 10.23 9.21 8.50 7.51
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.23
Revenue Per Share
62.32 55.62 51.59 44.89 38.07
Net Income Per Share
3.71 3.20 2.54 2.29 1.84
Tax Burden
0.73 0.73 0.73 0.73 0.72
Interest Burden
0.94 0.94 0.93 0.95 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.48 1.57 1.80 1.76 2.02
Currency in ILS