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Danya Cebus Ltd (IL:DNYA)
TASE:DNYA
Israel Market
DNYA
Danya Cebus
RESEARCH TOOLSreports
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Danya Cebus (DNYA) Ratios

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Danya Cebus Ratios

IL:DNYA's free cash flow for Q4 2025 was ₪0.04. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.24 1.29 1.25
Quick Ratio
 1.14 1.14 1.16 1.21 1.18
Cash Ratio
 0.19 0.19 0.39 0.39 0.30
Solvency Ratio
 0.12 0.12 0.13 0.16 0.15
Operating Cash Flow Ratio
 -0.05 -0.05 0.14 0.16 0.10
Short-Term Operating Cash Flow Coverage
 -1.38K -1.38K 26.45 12.55 11.48
Net Current Asset Value
₪ 126.86M₪ 126.86M₪ 359.50M₪ 403.04M₪ 311.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.17 0.17 0.17 0.14 0.12
Debt-to-Capital Ratio
 0.15 0.15 0.14 0.13 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.60 3.60 3.57 3.28 3.26
Debt Service Coverage Ratio
 42.70 42.70 18.69 9.28 12.65
Interest Coverage Ratio
 30.03 30.03 41.35 29.64 36.65
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.02 5.02 4.28 3.78 2.89
Net Debt to EBITDA
 -0.68 -0.68 -1.89 -1.59 -1.27
Profitability Margins
Gross Profit Margin
4.08%4.08%4.20%5.16%6.22%
EBIT Margin
3.42%3.42%3.79%4.81%5.16%
EBITDA Margin
5.12%5.12%5.25%6.21%6.70%
Operating Profit Margin
3.04%3.04%3.15%4.59%4.86%
Pretax Profit Margin
3.32%3.32%3.71%4.71%5.11%
Net Profit Margin
2.59%2.59%2.88%3.62%3.91%
Continuous Operations Profit Margin
2.57%2.57%2.88%3.62%3.91%
Net Income Per EBT
77.99%77.99%77.68%76.86%76.42%
EBT Per EBIT
109.30%109.30%117.58%102.60%105.12%
Return on Assets (ROA)
5.15%5.15%6.34%7.88%7.63%
Return on Equity (ROE)
19.95%18.55%22.64%25.82%24.87%
Return on Capital Employed (ROCE)
15.66%15.66%22.14%29.89%28.40%
Return on Invested Capital (ROIC)
11.70%11.70%16.23%21.64%20.76%
Return on Tangible Assets
5.16%5.16%6.35%7.89%7.64%
Earnings Yield
3.40%3.63%4.75%6.18%6.54%
Efficiency Ratios
Receivables Turnover
 3.98 3.98 4.84 5.67 5.02
Payables Turnover
 6.04 6.04 5.76 5.49 4.98
Inventory Turnover
 30.55 30.55 40.56 40.40 43.07
Fixed Asset Turnover
 18.46 18.46 21.47 24.44 22.33
Asset Turnover
 1.99 1.99 2.20 2.18 1.95
Working Capital Turnover Ratio
 13.47 13.94 13.01 12.73 12.81
Cash Conversion Cycle
 43.37 43.37 21.02 6.94 7.88
Days of Sales Outstanding
 91.80 91.80 75.43 64.39 72.71
Days of Inventory Outstanding
 11.95 11.95 9.00 9.03 8.47
Days of Payables Outstanding
 60.38 60.38 63.40 66.49 73.30
Operating Cycle
 103.75 103.75 84.43 73.43 81.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.34 -3.34 8.13 8.61 4.99
Free Cash Flow Per Share
 -5.77 -5.77 6.01 7.33 2.89
CapEx Per Share
 2.43 2.43 2.12 1.29 2.10
Free Cash Flow to Operating Cash Flow
 1.73 1.73 0.74 0.85 0.58
Dividend Paid and CapEx Coverage Ratio
 -0.46 -0.46 1.13 1.38 1.00
Capital Expenditure Coverage Ratio
 -1.37 -1.37 3.84 6.69 2.38
Operating Cash Flow Coverage Ratio
 -0.69 -0.69 1.96 2.45 1.85
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.04 0.05 0.03
Free Cash Flow Yield
-3.80%-4.07%5.17%7.22%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.94 27.57 21.04 16.18 15.29
Price-to-Sales (P/S) Ratio
 0.80 0.71 0.61 0.59 0.60
Price-to-Book (P/B) Ratio
 5.74 5.11 4.76 4.18 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.68 -24.59 19.34 13.84 29.72
Price-to-Operating Cash Flow Ratio
 -47.74 -42.52 14.30 11.77 17.22
Price-to-Earnings Growth (PEG) Ratio
 -5.91 -4.11 -1.76 1.40 -0.85
Price-to-Fair Value
 5.74 5.11 4.76 4.18 3.80
Enterprise Value Multiple
 15.00 13.25 9.66 7.85 7.65
Enterprise Value
 4.75B 4.42B 3.05B 2.64B 2.30B
EV to EBITDA
 14.24 13.25 9.66 7.85 7.65
EV to Sales
 0.73 0.68 0.51 0.49 0.51
EV to Free Cash Flow
 -25.13 -23.39 16.17 11.51 25.49
EV to Operating Cash Flow
 -43.45 -40.45 11.96 9.79 14.78
Tangible Book Value Per Share
 27.63 27.63 24.31 24.17 22.52
Shareholders’ Equity Per Share
 27.76 27.76 24.40 24.26 22.61
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.24
Revenue Per Share
 198.96 198.96 191.69 173.06 143.91
Net Income Per Share
 5.15 5.15 5.52 6.27 5.62
Tax Burden
 0.78 0.78 0.78 0.77 0.76
Interest Burden
 0.97 0.97 0.98 0.98 0.99
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
 -0.65 -0.65 1.47 1.37 0.89
Currency in ILS