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STOCKS

Danya Cebus Ltd (IL:DNYA)

:DNYA

DNYA

Danya Cebus

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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 24	Dec 23	Dec 22	Dec 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	17.05	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	4.30	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	4.86%	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	8.15	8.61	4.99	6.54	-0.25
Free Cash Flow Per Share	6.03	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	19.71	16.18	15.29	13.76	11.60
Price-to-Sales (P/S) Ratio	0.57	0.59	0.60	0.72	0.47
Price-to-Book (P/B) Ratio	4.46	4.18	3.80	4.66	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	18.18	13.84	29.72	16.51	-73.69
Price-to-Operating Cash Flow Ratio	13.39	11.77	17.22	14.41	-235.79
Price-to-Earnings Growth (PEG) Ratio	-0.82	1.40	-0.85	0.39	0.08
Price-to-Fair Value	4.46	4.18	3.80	4.66	2.27
Enterprise Value Multiple	9.68	7.85	7.65	12.16	22.46
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	24.38	24.17	22.52	20.13	40.87
Shareholders’ Equity Per Share	24.48	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	192.30	173.06	143.91	130.42	124.42
Net Income Per Share	5.54	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	―	―	―	―	―

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