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Danya Cebus Ltd (IL:DNYA)
:DNYA
Israel Market
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Danya Cebus (DNYA) Ratios

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Danya Cebus Ratios

IL:DNYA's free cash flow for Q1 2025 was 0.04. For the 2025 fiscal year, IL:DNYA's free cash flow was decreased by and operating cash flow was 0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.29 1.25 1.21 1.08
Quick Ratio
1.15 1.21 1.18 1.11 0.74
Cash Ratio
0.24 0.39 0.30 0.24 0.12
Solvency Ratio
0.14 0.16 0.15 0.16 0.05
Operating Cash Flow Ratio
>-0.01 0.16 0.10 0.13 >-0.01
Short-Term Operating Cash Flow Coverage
-0.76 12.55 11.48 9.09 >-0.01
Net Current Asset Value
355.89M 403.04M 311.64M 257.04M -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.04 0.04 0.43
Debt-to-Equity Ratio
0.10 0.14 0.12 0.15 3.13
Debt-to-Capital Ratio
0.09 0.13 0.11 0.13 0.76
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.60
Financial Leverage Ratio
3.47 3.28 3.26 3.58 7.29
Debt Service Coverage Ratio
24.76 9.28 15.99 6.91 0.13
Interest Coverage Ratio
55.95 29.64 116.20 44.87 9.52
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 1.35
Interest Debt Per Share
2.69 3.78 2.76 3.11 81.46
Net Debt to EBITDA
-1.16 -1.59 -1.27 -1.28 12.14
Profitability Margins
Gross Profit Margin
4.06%5.16%6.22%4.88%4.42%
EBIT Margin
3.60%4.81%5.16%4.29%3.17%
EBITDA Margin
4.89%6.21%6.70%5.38%4.57%
Operating Profit Margin
3.05%4.59%4.86%4.03%3.21%
Pretax Profit Margin
3.54%4.71%5.11%4.20%2.87%
Net Profit Margin
2.75%3.62%3.91%5.25%4.06%
Continuous Operations Profit Margin
2.75%3.62%3.91%3.26%2.58%
Net Income Per EBT
77.66%76.86%76.42%125.00%141.55%
EBT Per EBIT
116.14%102.60%105.12%104.37%89.36%
Return on Assets (ROA)
6.37%7.88%7.63%9.46%2.68%
Return on Equity (ROE)
22.33%25.82%24.87%33.89%19.53%
Return on Capital Employed (ROCE)
22.05%29.89%28.40%23.45%4.70%
Return on Invested Capital (ROIC)
16.99%21.64%20.76%17.11%2.85%
Return on Tangible Assets
6.38%7.89%7.64%9.47%2.69%
Earnings Yield
4.52%6.18%6.54%7.27%8.62%
Efficiency Ratios
Receivables Turnover
4.24 5.67 5.02 5.08 3.24
Payables Turnover
5.98 5.49 4.98 4.33 3.63
Inventory Turnover
38.16 40.40 43.07 25.56 3.38
Fixed Asset Turnover
21.22 24.44 22.33 24.31 31.74
Asset Turnover
2.31 2.18 1.95 1.80 0.66
Working Capital Turnover Ratio
14.05 12.73 12.81 14.06 17.70
Cash Conversion Cycle
34.58 6.94 7.88 1.83 120.15
Days of Sales Outstanding
86.00 64.39 72.71 71.92 112.67
Days of Inventory Outstanding
9.56 9.03 8.47 14.28 107.93
Days of Payables Outstanding
60.99 66.49 73.30 84.37 100.46
Operating Cycle
95.57 73.43 81.18 86.20 220.60
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 8.61 4.99 6.54 -0.25
Free Cash Flow Per Share
-2.94 7.33 2.89 5.71 -0.80
CapEx Per Share
2.77 1.29 2.10 0.83 0.55
Free Cash Flow to Operating Cash Flow
17.39 0.85 0.58 0.87 3.20
Dividend Paid and CapEx Coverage Ratio
-0.02 1.38 1.00 1.76 -0.03
Capital Expenditure Coverage Ratio
-0.06 6.69 2.38 7.89 -0.45
Operating Cash Flow Coverage Ratio
-0.07 2.45 1.85 2.19 >-0.01
Operating Cash Flow to Sales Ratio
>-0.01 0.05 0.03 0.05 >-0.01
Free Cash Flow Yield
-2.42%7.22%3.37%6.06%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.13 16.18 15.29 13.76 11.60
Price-to-Sales (P/S) Ratio
0.61 0.59 0.60 0.72 0.47
Price-to-Book (P/B) Ratio
4.89 4.18 3.80 4.66 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
-41.31 13.84 29.72 16.51 -73.69
Price-to-Operating Cash Flow Ratio
-718.02 11.77 17.22 14.41 -235.79
Price-to-Earnings Growth (PEG) Ratio
-40.87 1.40 -0.85 0.39 0.08
Price-to-Fair Value
4.89 4.18 3.80 4.66 2.27
Enterprise Value Multiple
11.29 7.85 7.65 12.16 22.46
Enterprise Value
3.47B 2.64B 2.30B 2.66B 3.95B
EV to EBITDA
11.29 7.85 7.65 12.16 22.46
EV to Sales
0.55 0.49 0.51 0.65 1.03
EV to Free Cash Flow
-37.46 11.51 25.49 14.93 -160.37
EV to Operating Cash Flow
-651.23 9.79 14.78 13.04 -513.13
Tangible Book Value Per Share
24.79 24.17 22.52 20.13 40.87
Shareholders’ Equity Per Share
24.79 24.26 22.61 20.22 25.88
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.24 0.23 0.10
Revenue Per Share
199.12 173.06 143.91 130.42 124.42
Net Income Per Share
5.48 6.27 5.62 6.85 5.06
Tax Burden
0.78 0.77 0.76 1.25 1.42
Interest Burden
0.98 0.98 0.99 0.98 0.91
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 0.00
Income Quality
-0.03 1.37 0.89 0.95 -0.04
Currency in ILS
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