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STOCKS

Industria De Diseno Textil, S.A. Unsponsored Adr (DE:IXD2)

OTHER OTC:IXD2

IXD2

Industria de Diseno Textil

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Industria de Diseno Textil (IXD2) Ratios

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Industria de Diseno Textil Ratios

DE:IXD2's free cash flow for Q1 2026 was €0.61. For the 2026 fiscal year, DE:IXD2'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	Jan 26	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	―	1.61	1.54	1.79	1.80
Quick Ratio	―	1.28	1.22	1.46	1.41
Cash Ratio	―	0.63	0.52	0.78	0.68
Solvency Ratio	―	0.60	0.60	0.59	0.53
Operating Cash Flow Ratio	―	0.91	0.87	0.97	0.82
Short-Term Operating Cash Flow Coverage	―	1.31K	5.74	541.69	513.38
Net Current Asset Value	€ ―	€ 1.32B	€ 449.24M	€ 1.95B	€ 1.69B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.17	0.18	0.19
Debt-to-Equity Ratio	―	<0.01	0.29	0.31	0.33
Debt-to-Capital Ratio	―	<0.01	0.23	0.24	0.25
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	1.76	1.75	1.76	1.76
Debt Service Coverage Ratio	―	26.17	5.82	29.84	45.01
Interest Coverage Ratio	―	21.45	260.45	25.87	38.33
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.03	0.48	0.97	0.92
Net Debt to EBITDA	―	-0.57	0.06	-0.13	<0.01
Profitability Margins
Gross Profit Margin	―	57.84%	50.05%	49.70%	56.98%
EBIT Margin	―	20.52%	20.25%	19.87%	16.89%
EBITDA Margin	―	28.74%	28.46%	27.92%	25.42%
Operating Profit Margin	―	19.55%	20.25%	19.51%	16.95%
Pretax Profit Margin	―	19.61%	20.12%	19.11%	16.45%
Net Profit Margin	―	15.18%	15.60%	14.97%	12.68%
Continuous Operations Profit Margin	―	15.21%	15.60%	15.01%	12.57%
Net Income Per EBT	―	77.42%	77.56%	78.33%	77.08%
EBT Per EBIT	―	100.30%	99.33%	97.97%	97.07%
Return on Assets (ROA)	―	16.90%	16.73%	16.44%	13.77%
Return on Equity (ROE)	―	29.81%	29.23%	28.86%	24.28%
Return on Capital Employed (ROCE)	―	30.80%	30.38%	29.46%	25.27%
Return on Invested Capital (ROIC)	―	23.88%	22.22%	21.81%	18.28%
Return on Tangible Assets	―	21.07%	17.64%	17.18%	14.25%
Earnings Yield	―	3.59%	3.50%	8.80%	9.23%
Efficiency Ratios
Receivables Turnover	―	35.50	32.76	57.79	38.27
Payables Turnover	―	1.97	2.22	3.55	3.08
Inventory Turnover	―	4.90	5.87	6.10	4.39
Fixed Asset Turnover	―	3.86	2.29	2.68	2.61
Asset Turnover	―	1.11	1.07	1.10	1.09
Working Capital Turnover Ratio	―	5.83	6.55	5.29	5.39
Cash Conversion Cycle	―	-100.80	-90.96	-36.56	-25.71
Days of Sales Outstanding	―	10.28	11.14	6.32	9.54
Days of Inventory Outstanding	―	74.42	62.15	59.87	83.13
Days of Payables Outstanding	―	185.51	164.25	102.75	118.38
Operating Cycle	―	84.70	73.29	66.19	92.67
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.75	0.71	1.39	1.07
Free Cash Flow Per Share	―	0.53	0.54	1.09	0.84
CapEx Per Share	―	0.21	0.17	0.30	0.23
Free Cash Flow to Operating Cash Flow	―	0.71	0.76	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	―	1.24	1.24	1.55	1.55
Capital Expenditure Coverage Ratio	―	3.48	4.21	4.63	4.72
Operating Cash Flow Coverage Ratio	―	1.30K	1.49	1.51	1.19
Operating Cash Flow to Sales Ratio	―	0.24	0.23	0.24	0.20
Free Cash Flow Yield	―	4.04%	3.96%	11.11%	11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	27.89	28.57	11.37	10.84
Price-to-Sales (P/S) Ratio	―	4.23	4.46	1.70	1.37
Price-to-Book (P/B) Ratio	―	8.31	8.35	3.28	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.72	25.25	9.00	8.51
Price-to-Operating Cash Flow Ratio	―	17.61	19.25	7.06	6.71
Price-to-Earnings Growth (PEG) Ratio	―	3.22	13.43	0.38	0.39
Price-to-Fair Value	―	8.31	8.35	3.28	2.63
Enterprise Value Multiple	―	14.16	15.73	5.97	5.41
Enterprise Value	―	157.20B	171.44B	59.89B	44.79B
EV to EBITDA	―	14.16	15.73	5.97	5.41
EV to Sales	―	4.07	4.48	1.67	1.38
EV to Free Cash Flow	―	23.76	25.35	8.81	8.52
EV to Operating Cash Flow	―	16.93	19.33	6.91	6.71
Tangible Book Value Per Share	―	1.03	1.64	2.77	2.58
Shareholders’ Equity Per Share	―	1.58	1.64	2.99	2.73
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.22	0.21	0.23
Revenue Per Share	―	3.10	3.07	5.77	5.23
Net Income Per Share	―	0.47	0.48	0.86	0.66
Tax Burden	―	0.77	0.78	0.78	0.77
Interest Burden	―	0.96	0.99	0.96	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.00	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.23	1.48	1.61	1.25

Currency in EUR