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Danya Cebus (DNYA) Ratios
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Danya Cebus Ratios
IL:DNYA's free cash flow for Q2 2026 was ₪-11.36M. For the 2026 fiscal year, IL:DNYA's free cash flow was decreased by ₪-17.54M and operating cash flow was ₪6.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.24 | 1.29 | 1.25 | 1.21 |
| Quick Ratio | 1.14 | 1.16 | 1.21 | 1.18 | 1.11 |
| Cash Ratio | 0.19 | 0.39 | 0.39 | 0.30 | 0.24 |
| Solvency Ratio | 0.12 | 0.13 | 0.16 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | -0.05 | 0.14 | 0.16 | 0.10 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -1383.16 | 26.45 | 12.55 | 11.48 | 9.09 |
| Net Current Asset Value | ₪ 126.86M | ₪ 359.50M | ₪ 403.04M | ₪ 311.64M | ₪ 257.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.14 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.13 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.60 | 3.57 | 3.28 | 3.26 | 3.58 |
| Debt Service Coverage Ratio | 42.70 | 18.69 | 9.28 | 12.65 | 7.31 |
| Interest Coverage Ratio | 30.03 | 41.35 | 29.64 | 36.65 | 44.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 5.02 | 4.28 | 3.78 | 2.89 | 3.11 |
| Net Debt to EBITDA | -0.68 | -1.89 | -1.59 | -1.27 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.08% | 4.20% | 5.16% | 6.22% | 4.88% |
| EBIT Margin | 3.42% | 3.79% | 4.81% | 5.16% | 4.29% |
| EBITDA Margin | 5.12% | 5.25% | 6.21% | 6.70% | 5.64% |
| Operating Profit Margin | 3.04% | 3.15% | 4.59% | 4.86% | 4.03% |
| Pretax Profit Margin | 3.32% | 3.71% | 4.71% | 5.11% | 4.20% |
| Net Profit Margin | 2.59% | 2.88% | 3.62% | 3.91% | 5.25% |
| Continuous Operations Profit Margin | 2.57% | 2.88% | 3.62% | 3.91% | 3.26% |
| Net Income Per EBT | 77.99% | 77.68% | 76.86% | 76.42% | 125.00% |
| EBT Per EBIT | 109.30% | 117.58% | 102.60% | 105.12% | 104.37% |
| Return on Assets (ROA) | 5.15% | 6.34% | 7.88% | 7.63% | 9.46% |
| Return on Equity (ROE) | 18.55% | 22.64% | 25.82% | 24.87% | 33.89% |
| Return on Capital Employed (ROCE) | 15.66% | 22.14% | 29.89% | 28.40% | 23.45% |
| Return on Invested Capital (ROIC) | 11.70% | 16.23% | 21.64% | 20.76% | 17.11% |
| Return on Tangible Assets | 5.16% | 6.35% | 7.89% | 7.64% | 9.47% |
| Earnings Yield | 3.63% | 4.75% | 6.18% | 6.54% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 4.84 | 5.67 | 5.02 | 5.08 |
| Payables Turnover | 6.04 | 5.76 | 5.49 | 4.98 | 4.33 |
| Inventory Turnover | 30.55 | 40.56 | 40.40 | 43.07 | 25.56 |
| Fixed Asset Turnover | 18.46 | 21.47 | 24.44 | 22.33 | 24.31 |
| Asset Turnover | 1.99 | 2.20 | 2.18 | 1.95 | 1.80 |
| Working Capital Turnover Ratio | 13.94 | 13.01 | 12.73 | 12.81 | 0.00 |
| Cash Conversion Cycle | 43.37 | 21.02 | 6.94 | 7.88 | 1.83 |
| Days of Sales Outstanding | 91.80 | 75.43 | 64.39 | 72.71 | 71.92 |
| Days of Inventory Outstanding | 11.95 | 9.00 | 9.03 | 8.47 | 14.28 |
| Days of Payables Outstanding | 60.38 | 63.40 | 66.49 | 73.30 | 84.37 |
| Operating Cycle | 103.75 | 84.43 | 73.43 | 81.18 | 86.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.34 | 8.13 | 8.61 | 4.99 | 6.54 |
| Free Cash Flow Per Share | -5.77 | 6.01 | 7.33 | 2.89 | 5.71 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | 1.13 | 1.38 | 1.00 | 1.76 |
| Capital Expenditure Coverage Ratio | -1.37 | 3.84 | 6.69 | 2.38 | 7.89 |
| Operating Cash Flow Coverage Ratio | -0.69 | 1.96 | 2.45 | 1.85 | 2.19 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | 0.05 | 0.03 | 0.05 |
| Free Cash Flow Yield | -4.07% | 5.17% | 7.22% | 3.37% | 6.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.57 | 21.04 | 16.18 | 15.29 | 13.76 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.61 | 0.59 | 0.60 | 0.72 |
| Price-to-Book (P/B) Ratio | 5.11 | 4.76 | 4.18 | 3.80 | 4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.59 | 19.34 | 13.84 | 29.72 | 16.51 |
| Price-to-Operating Cash Flow Ratio | -42.52 | 14.30 | 11.77 | 17.22 | 14.41 |
| Price-to-Earnings Growth (PEG) Ratio | -4.11 | -1.76 | 1.40 | -0.85 | 0.00 |
| Enterprise Value Multiple | 13.25 | 9.66 | 7.85 | 7.65 | 11.60 |
| Enterprise Value | 4.42B | 3.05B | 2.64B | 2.30B | 2.66B |
| EV to EBITDA | 13.25 | 9.66 | 7.85 | 7.65 | 11.60 |
| EV to Sales | 0.68 | 0.51 | 0.49 | 0.51 | 0.65 |
| EV to Free Cash Flow | -23.39 | 16.17 | 11.51 | 25.49 | 14.93 |
| EV to Operating Cash Flow | -40.45 | 11.96 | 9.79 | 14.78 | 13.04 |
| Tangible Book Value Per Share | 27.63 | 24.31 | 24.17 | 22.52 | 20.13 |
| Shareholders’ Equity Per Share | 27.76 | 24.40 | 24.26 | 22.61 | 20.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 198.96 | 191.69 | 173.06 | 143.91 | 130.42 |
| Net Income Per Share | 5.15 | 5.52 | 6.27 | 5.62 | 6.85 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.76 | 1.25 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | 1.47 | 1.37 | 0.89 | 0.95 |
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