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

Danya Cebus (DNYA) Ratios

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Danya Cebus Ratios

IL:DNYA's free cash flow for Q4 2024 was 0.04. For the 2024 fiscal year, IL:DNYA's free cash flow was decreased by and operating cash flow was 0.04. 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
 1.16 1.21 1.18 1.11 0.74
Cash Ratio
 0.39 0.39 0.30 0.24 0.12
Solvency Ratio
 0.13 0.16 0.15 0.16 0.05
Operating Cash Flow Ratio
 0.14 0.16 0.10 0.13 >-0.01
Short-Term Operating Cash Flow Coverage
 26.45 12.55 11.48 9.09 >-0.01
Net Current Asset Value
 ― ― ― ― ―
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.04 0.43
Debt-to-Equity Ratio
 0.17 0.14 0.12 0.15 3.13
Debt-to-Capital Ratio
 0.14 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
 3.57 3.28 3.26 3.58 7.29
Debt Service Coverage Ratio
 18.69 9.28 15.99 6.91 0.13
Interest Coverage Ratio
 41.35 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
 4.28 3.78 2.76 3.11 81.46
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
4.20%5.16%6.22%4.88%4.42%
EBIT Margin
3.79%4.81%5.16%4.29%3.17%
EBITDA Margin
5.25%6.21%6.70%5.38%4.57%
Operating Profit Margin
3.15%4.59%4.86%4.03%3.21%
Pretax Profit Margin
3.71%4.71%5.11%4.20%2.87%
Net Profit Margin
2.88%3.62%3.91%5.25%4.06%
Continuous Operations Profit Margin
2.88%3.62%3.91%3.26%2.58%
Net Income Per EBT
77.68%76.86%76.42%125.00%141.55%
EBT Per EBIT
117.58%102.60%105.12%104.37%89.36%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 5.67 5.02 5.08 3.24
Payables Turnover
 5.76 5.49 4.98 4.33 3.63
Inventory Turnover
 40.56 40.40 43.07 25.56 3.38
Fixed Asset Turnover
 21.47 24.44 22.33 24.31 31.74
Asset Turnover
 2.20 2.18 1.95 1.80 0.66
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 8.13 8.61 4.99 6.54 -0.25
Free Cash Flow Per Share
 6.01 7.33 2.89 5.71 -0.80
CapEx Per Share
 2.12 1.29 2.10 0.83 0.55
Free Cash Flow to Operating Cash Flow
 0.74 0.85 0.58 0.87 3.20
Dividend Paid and CapEx Coverage Ratio
 1.13 1.38 1.00 1.76 -0.03
Capital Expenditure Coverage Ratio
 3.84 6.69 2.38 7.89 -0.45
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.09 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
 4.77 4.18 3.80 4.66 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 19.39 13.84 29.72 16.51 -73.69
Price-to-Operating Cash Flow Ratio
 14.34 11.77 17.22 14.41 -235.79
Price-to-Earnings Growth (PEG) Ratio
 -1.76 1.40 -0.85 0.39 0.08
Price-to-Fair Value
 4.77 4.18 3.80 4.66 2.27
Enterprise Value Multiple
 9.69 7.85 7.65 12.16 22.46
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 24.31 24.17 22.52 20.13 40.87
Shareholders’ Equity Per Share
 24.40 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
 191.69 173.06 143.91 130.42 124.42
Net Income Per Share
 5.52 6.27 5.62 6.85 5.06
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in ILS

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