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Inditex (DE:IXD1)
XETRA:IXD1
Germany Market

Inditex (IXD1) Ratios

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Inditex Ratios

DE:IXD1's free cash flow for Q2 2024 was €0.56. For the 2024 fiscal year, DE:IXD1's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.80 1.79 1.80 1.69 1.73
Quick Ratio
1.41 1.46 1.41 1.32 1.36
Cash Ratio
0.68 0.78 0.68 0.87 1.17
Solvency Ratio
0.53 0.60 0.53 0.46 0.32
Operating Cash Flow Ratio
0.82 0.97 0.82 0.84 0.48
Short-Term Operating Cash Flow Coverage
513.38 541.69 513.38 204.67 431.00
Net Current Asset Value
€ 1.69B€ 1.95B€ 1.69B€ 416.00M€ -911.00M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.19 0.21 0.24
Debt-to-Equity Ratio
0.33 0.30 0.33 0.38 0.44
Debt-to-Capital Ratio
0.25 0.23 0.25 0.28 0.30
Long-Term Debt-to-Capital Ratio
-0.02 0.00 -0.02 <0.01 <0.01
Financial Leverage Ratio
1.76 1.76 1.76 1.84 1.82
Debt Service Coverage Ratio
44.68 29.59 44.68 42.14 29.19
Interest Coverage Ratio
38.33 25.87 38.33 37.89 11.77
Debt to Market Cap
>-0.01 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
1.84 1.88 1.84 1.97 2.08
Net Debt to EBITDA
<0.01 -0.14 <0.01 -0.14 -0.25
Profitability Margins
Gross Profit Margin
56.98%49.70%56.98%57.06%55.82%
EBIT Margin
16.89%19.86%16.89%15.56%7.33%
EBITDA Margin
25.25%27.72%25.25%25.62%20.77%
Operating Profit Margin
16.95%19.51%16.95%15.45%7.39%
Pretax Profit Margin
16.45%19.11%16.45%15.15%6.87%
Net Profit Margin
12.68%14.97%12.68%11.70%5.42%
Continuous Operations Profit Margin
12.57%15.01%12.57%11.52%5.25%
Net Income Per EBT
77.08%78.33%77.08%77.23%78.94%
EBT Per EBIT
97.07%97.97%97.07%98.06%92.97%
Return on Assets (ROA)
13.77%16.44%13.77%11.20%4.19%
Return on Equity (ROE)
24.28%28.86%24.28%20.61%7.62%
Return on Capital Employed (ROCE)
25.27%29.46%25.27%20.47%7.50%
Return on Invested Capital (ROIC)
18.28%21.81%18.28%14.72%5.49%
Return on Tangible Assets
14.25%17.18%14.25%11.52%4.29%
Earnings Yield
4.64%4.36%4.64%3.90%1.44%
Efficiency Ratios
Receivables Turnover
55.20 57.79 55.20 54.45 47.34
Payables Turnover
3.08 3.55 3.08 2.57 2.62
Inventory Turnover
4.39 6.10 4.39 3.91 3.88
Fixed Asset Turnover
2.61 2.68 2.61 2.18 1.58
Asset Turnover
1.09 1.10 1.09 0.96 0.77
Working Capital Turnover Ratio
5.39 5.29 5.39 5.44 4.68
Cash Conversion Cycle
-28.63 -36.56 -28.63 -42.18 -37.44
Days of Sales Outstanding
6.61 6.32 6.61 6.70 7.71
Days of Inventory Outstanding
83.13 59.87 83.13 93.29 93.99
Days of Payables Outstanding
118.38 102.75 118.38 142.17 139.15
Operating Cycle
89.74 66.19 89.74 99.99 101.70
Cash Flow Ratios
Operating Cash Flow Per Share
2.14 2.79 2.14 2.17 0.97
Free Cash Flow Per Share
1.69 2.18 1.69 1.81 0.74
CapEx Per Share
0.45 0.60 0.45 0.36 0.23
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.79 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
1.55 1.55 1.55 2.04 1.68
Capital Expenditure Coverage Ratio
4.72 4.63 4.72 6.00 4.26
Operating Cash Flow Coverage Ratio
1.19 1.56 1.19 1.12 0.48
Operating Cash Flow to Sales Ratio
0.20 0.24 0.20 0.24 0.15
Free Cash Flow Yield
5.90%5.50%5.90%6.76%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.57 22.95 21.57 25.67 69.31
Price-to-Sales (P/S) Ratio
2.74 3.44 2.74 3.00 3.76
Price-to-Book (P/B) Ratio
5.24 6.63 5.24 5.29 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
16.94 18.18 16.94 14.79 33.20
Price-to-Operating Cash Flow Ratio
13.35 14.25 13.35 12.33 25.41
Price-to-Earnings Growth (PEG) Ratio
0.77 0.76 0.77 0.14 -1.00
Price-to-Fair Value
5.24 6.63 5.24 5.29 5.28
Enterprise Value Multiple
10.83 12.25 10.83 11.58 17.84
Enterprise Value
89.11B 122.07B 89.11B 82.25B 75.61B
EV to EBITDA
10.83 12.25 10.83 11.58 17.84
EV to Sales
2.74 3.40 2.74 2.97 3.71
EV to Free Cash Flow
16.94 17.96 16.94 14.61 32.74
EV to Operating Cash Flow
13.35 14.08 13.35 12.18 25.06
Tangible Book Value Per Share
5.15 5.55 5.15 4.81 4.46
Shareholders’ Equity Per Share
5.46 5.99 5.46 5.05 4.66
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.23 0.23 0.21
Revenue Per Share
10.46 11.56 10.46 8.90 6.55
Net Income Per Share
1.33 1.73 1.33 1.04 0.36
Tax Burden
0.77 0.78 0.77 0.77 0.79
Interest Burden
0.97 0.96 0.97 0.97 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.25 1.61 1.25 1.61 2.15
Currency in EUR
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