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Cohen Development Gas & Oil Ltd. (IL:CDEV)
TASE:CDEV
Israel Market
CDEV
Cohen Dev
RESEARCH TOOLSreports

Cohen Dev (CDEV) Ratios

2 Followers

Cohen Dev Ratios

IL:CDEV's free cash flow for Q2 2026 was $0.91. For the 2026 fiscal year, IL:CDEV's free cash flow was decreased by $ and operating cash flow was $1.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.61 5.13 1.94 1.78 1.76
Quick Ratio
 6.61 5.13 1.94 1.78 1.76
Cash Ratio
 5.51 4.54 0.99 0.44 0.65
Solvency Ratio
 4.16 4.47 4.88 4.07 3.31
Operating Cash Flow Ratio
 2.97 2.82 4.26 3.29 3.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 37.27M$ 31.99M$ 4.22M$ 4.26M$ 3.56M
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
 1.10 1.11 1.15 1.19 1.19
Debt Service Coverage Ratio
 211.28 0.00 6.42K 0.00 7.32K
Interest Coverage Ratio
 214.66 0.00 8.42K 0.00 9.49K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
 -1.17 -1.37 -0.18 -0.10 -0.16
Profitability Margins
Gross Profit Margin
93.35%99.07%99.88%100.00%99.91%
EBIT Margin
102.65%84.95%86.10%88.21%86.50%
EBITDA Margin
104.28%85.88%86.21%88.54%86.60%
Operating Profit Margin
85.35%84.95%86.10%88.21%86.50%
Pretax Profit Margin
114.33%133.94%95.31%104.58%90.39%
Net Profit Margin
94.06%114.60%74.78%83.44%70.53%
Continuous Operations Profit Margin
94.06%114.60%74.78%83.44%70.53%
Net Income Per EBT
82.26%85.56%78.46%79.78%78.03%
EBT Per EBIT
133.96%157.68%110.70%118.56%104.50%
Return on Assets (ROA)
36.27%45.23%65.04%64.54%51.73%
Return on Equity (ROE)
44.34%50.38%75.06%76.75%61.32%
Return on Capital Employed (ROCE)
35.99%37.34%86.41%81.14%75.21%
Return on Invested Capital (ROIC)
29.60%31.95%67.80%64.73%58.68%
Return on Tangible Assets
36.27%45.23%65.04%64.54%51.73%
Earnings Yield
8.22%9.08%9.20%11.07%10.80%
Efficiency Ratios
Receivables Turnover
 4.11 6.54 8.74 8.31 9.67
Payables Turnover
 0.35 0.06 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.16 4.91 4.62 4.14 3.40
Asset Turnover
 0.39 0.39 0.87 0.77 0.73
Working Capital Turnover Ratio
 0.81 1.65 6.92 6.77 5.51
Cash Conversion Cycle
 -939.38 -5.76K 41.76 43.92 37.76
Days of Sales Outstanding
 88.89 55.78 41.76 43.92 37.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.03K 5.81K 0.00 0.00 0.00
Operating Cycle
 88.89 55.78 41.76 43.92 37.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 3.39 2.98 2.79 2.32
Free Cash Flow Per Share
 2.85 3.39 2.98 2.79 1.31
CapEx Per Share
 0.00 0.00 0.00 0.00 1.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.57
Dividend Paid and CapEx Coverage Ratio
 0.89 0.94 0.89 0.97 0.92
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 2.30
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.66 0.73 0.65 0.68 0.68
Free Cash Flow Yield
5.73%5.78%8.04%8.98%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.68 11.01 10.88 9.04 9.26
Price-to-Sales (P/S) Ratio
 11.44 12.62 8.13 7.54 6.53
Price-to-Book (P/B) Ratio
 4.83 5.55 8.16 6.93 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 17.41 17.31 12.43 11.14 17.02
Price-to-Operating Cash Flow Ratio
 17.37 17.31 12.43 11.14 9.63
Price-to-Earnings Growth (PEG) Ratio
 -0.93 0.19 -12.44 0.21 -1.41
Enterprise Value Multiple
 9.80 13.33 9.25 8.41 7.38
Enterprise Value
 309.24M 343.02M 233.94M 197.17M 140.24M
EV to EBITDA
 9.83 13.33 9.25 8.41 7.38
EV to Sales
 10.25 11.45 7.98 7.45 6.39
EV to Free Cash Flow
 15.59 15.70 12.20 11.01 16.66
EV to Operating Cash Flow
 15.59 15.70 12.20 11.01 9.42
Tangible Book Value Per Share
 10.25 10.58 4.54 4.48 3.92
Shareholders’ Equity Per Share
 10.25 10.58 4.54 4.48 3.92
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 0.22 0.20 0.22
Revenue Per Share
 4.34 4.65 4.55 4.12 3.41
Net Income Per Share
 4.08 5.33 3.40 3.43 2.41
Tax Burden
 0.82 0.86 0.78 0.80 0.78
Interest Burden
 1.11 1.58 1.11 1.19 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.70 0.64 0.87 0.81 0.96
Currency in USD