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STOCKS

Cohen Development Gas & Oil Ltd. (IL:CDEV)

:CDEV

CDEV

Cohen Dev

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Cohen Dev (CDEV) Ratios

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Cohen Dev Ratios

IL:CDEV's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, IL:CDEV's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.78	1.76	2.14	1.97
Quick Ratio	1.76	1.78	1.76	2.14	1.97
Cash Ratio	0.65	0.44	0.65	1.63	1.50
Solvency Ratio	3.31	4.07	3.31	4.27	1.45
Operating Cash Flow Ratio	3.18	3.29	3.18	2.96	3.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 3.56M	$ 4.26M	$ 3.56M	$ 4.40M	$ 3.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.19	1.19	1.20	1.22
Debt Service Coverage Ratio	7.32K	0.00	7.32K	8.27K	1.52K
Interest Coverage Ratio	9.49K	0.00	9.49K	10.08K	2.46K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.16	-0.10	-0.16	-0.31	-0.63
Profitability Margins
Gross Profit Margin	99.91%	100.00%	99.91%	100.00%	100.00%
EBIT Margin	86.50%	88.21%	86.50%	88.04%	54.73%
EBITDA Margin	86.60%	88.54%	86.60%	122.12%	55.04%
Operating Profit Margin	86.50%	88.21%	86.50%	122.10%	55.02%
Pretax Profit Margin	90.39%	104.58%	90.39%	122.28%	54.70%
Net Profit Margin	70.53%	83.44%	70.53%	100.37%	33.55%
Continuous Operations Profit Margin	70.53%	83.44%	70.53%	100.37%	33.55%
Net Income Per EBT	78.03%	79.78%	78.03%	82.08%	61.32%
EBT Per EBIT	104.50%	118.56%	104.50%	100.14%	99.42%
Return on Assets (ROA)	51.73%	64.54%	51.73%	70.84%	26.09%
Return on Equity (ROE)	61.32%	76.75%	61.32%	84.92%	31.81%
Return on Capital Employed (ROCE)	75.21%	81.14%	75.21%	103.31%	52.17%
Return on Invested Capital (ROIC)	58.68%	64.73%	58.68%	84.79%	31.99%
Return on Tangible Assets	51.73%	64.54%	51.73%	70.84%	26.09%
Earnings Yield	10.80%	11.07%	10.80%	10.67%	3.48%
Efficiency Ratios
Receivables Turnover	9.67	8.31	9.67	10.55	10.04
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.40	4.14	3.40	5.50K	4.48K
Asset Turnover	0.73	0.77	0.73	0.71	0.78
Working Capital Turnover Ratio	5.51	6.77	5.51	4.46	3.45
Cash Conversion Cycle	37.76	43.92	37.76	34.60	36.34
Days of Sales Outstanding	37.76	43.92	37.76	34.60	36.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	37.76	43.92	37.76	34.60	36.34
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.79	2.32	1.79	1.50
Free Cash Flow Per Share	1.31	2.79	1.31	1.79	1.50
CapEx Per Share	1.01	0.00	1.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.57	1.00	0.57	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.92	0.97	0.92	1.02	0.82
Capital Expenditure Coverage Ratio	2.30	0.00	2.30	0.00	2.41K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.68	0.68	0.68	0.70	0.72
Free Cash Flow Yield	5.87%	8.98%	5.87%	7.40%	7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.26	9.04	9.26	9.37	28.75
Price-to-Sales (P/S) Ratio	6.53	7.54	6.53	9.40	9.65
Price-to-Book (P/B) Ratio	5.68	6.93	5.68	7.96	9.14
Price-to-Free Cash Flow (P/FCF) Ratio	17.02	11.14	17.02	13.52	13.47
Price-to-Operating Cash Flow Ratio	9.63	11.14	9.63	13.52	13.46
Price-to-Earnings Growth (PEG) Ratio	-1.41	0.21	-1.41	0.03	-0.80
Price-to-Fair Value	5.68	6.93	5.68	7.96	9.14
Enterprise Value Multiple	7.38	8.41	7.38	7.39	16.89
Enterprise Value	140.24M	197.17M	140.24M	148.91M	124.96M
EV to EBITDA	7.38	8.41	7.38	7.39	16.89
EV to Sales	6.39	7.45	6.39	9.02	9.30
EV to Free Cash Flow	16.66	11.01	16.66	12.97	12.99
EV to Operating Cash Flow	9.42	11.01	9.42	12.97	12.98
Tangible Book Value Per Share	3.92	4.48	3.92	3.04	2.21
Shareholders’ Equity Per Share	3.92	4.48	3.92	3.04	2.21
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.22	0.18	0.39
Revenue Per Share	3.41	4.12	3.41	2.57	2.09
Net Income Per Share	2.41	3.43	2.41	2.58	0.70
Tax Burden	0.78	0.80	0.78	0.82	0.61
Interest Burden	1.04	1.19	1.04	1.39	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.96	0.81	0.96	0.69	2.14

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