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 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	1.54	1.79	1.80	1.69
Quick Ratio	―	1.22	1.46	1.41	1.32
Cash Ratio	―	0.52	0.78	0.68	0.87
Solvency Ratio	―	0.60	0.59	0.53	0.46
Operating Cash Flow Ratio	―	0.87	0.97	0.82	0.84
Short-Term Operating Cash Flow Coverage	―	5.74	541.69	513.38	204.67
Net Current Asset Value	€ ―	€ 449.24M	€ 1.95B	€ 1.69B	€ 416.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.18	0.19	0.21
Debt-to-Equity Ratio	―	0.29	0.31	0.33	0.38
Debt-to-Capital Ratio	―	0.23	0.24	0.25	0.28
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.75	1.76	1.76	1.84
Debt Service Coverage Ratio	―	5.82	29.84	45.01	42.54
Interest Coverage Ratio	―	260.45	25.87	38.33	37.89
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.48	0.97	0.92	0.98
Net Debt to EBITDA	―	0.06	-0.13	<0.01	-0.14
Profitability Margins
Gross Profit Margin	―	50.05%	49.70%	56.98%	57.06%
EBIT Margin	―	20.25%	19.87%	16.89%	15.56%
EBITDA Margin	―	28.46%	27.92%	25.42%	25.83%
Operating Profit Margin	―	20.25%	19.51%	16.95%	15.45%
Pretax Profit Margin	―	20.12%	19.11%	16.45%	14.94%
Net Profit Margin	―	15.60%	14.97%	12.68%	11.70%
Continuous Operations Profit Margin	―	15.60%	15.01%	12.57%	11.52%
Net Income Per EBT	―	77.56%	78.33%	77.08%	78.31%
EBT Per EBIT	―	99.33%	97.97%	97.07%	96.71%
Return on Assets (ROA)	―	16.73%	16.44%	13.77%	11.20%
Return on Equity (ROE)	―	29.23%	28.86%	24.28%	20.61%
Return on Capital Employed (ROCE)	―	30.38%	29.46%	25.27%	20.47%
Return on Invested Capital (ROIC)	―	22.22%	21.81%	18.28%	14.66%
Return on Tangible Assets	―	17.64%	17.18%	14.25%	11.52%
Earnings Yield	―	3.50%	8.80%	9.23%	7.72%
Efficiency Ratios
Receivables Turnover	―	32.76	57.79	38.27	32.92
Payables Turnover	―	2.22	3.55	3.08	2.57
Inventory Turnover	―	5.87	6.10	4.39	3.91
Fixed Asset Turnover	―	2.29	2.68	2.61	2.18
Asset Turnover	―	1.07	1.10	1.09	0.96
Working Capital Turnover Ratio	―	6.55	5.29	5.39	5.44
Cash Conversion Cycle	―	-90.96	-36.56	-25.71	-37.79
Days of Sales Outstanding	―	11.14	6.32	9.54	11.09
Days of Inventory Outstanding	―	62.15	59.87	83.13	93.29
Days of Payables Outstanding	―	164.25	102.75	118.38	142.17
Operating Cycle	―	73.29	66.19	92.67	104.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.71	1.39	1.07	1.08
Free Cash Flow Per Share	―	0.54	1.09	0.84	0.90
CapEx Per Share	―	0.17	0.30	0.23	0.18
Free Cash Flow to Operating Cash Flow	―	0.76	0.78	0.79	0.83
Dividend Paid and CapEx Coverage Ratio	―	1.24	1.55	1.55	2.04
Capital Expenditure Coverage Ratio	―	4.21	4.63	4.72	6.00
Operating Cash Flow Coverage Ratio	―	1.49	1.51	1.19	1.12
Operating Cash Flow to Sales Ratio	―	0.23	0.24	0.20	0.24
Free Cash Flow Yield	―	3.96%	11.11%	11.75%	13.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.57	11.37	10.84	12.95
Price-to-Sales (P/S) Ratio	―	4.46	1.70	1.37	1.52
Price-to-Book (P/B) Ratio	―	8.35	3.28	2.63	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	25.25	9.00	8.51	7.46
Price-to-Operating Cash Flow Ratio	―	19.25	7.06	6.71	6.22
Price-to-Earnings Growth (PEG) Ratio	―	13.43	0.38	0.39	0.07
Price-to-Fair Value	―	8.35	3.28	2.63	2.67
Enterprise Value Multiple	―	15.73	5.97	5.41	5.73
Enterprise Value	―	171.44B	59.89B	44.79B	41.00B
EV to EBITDA	―	15.73	5.97	5.41	5.73
EV to Sales	―	4.48	1.67	1.38	1.48
EV to Free Cash Flow	―	25.35	8.81	8.52	7.28
EV to Operating Cash Flow	―	19.33	6.91	6.71	6.07
Tangible Book Value Per Share	―	1.49	2.77	2.58	2.40
Shareholders’ Equity Per Share	―	1.64	2.99	2.73	2.53
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.21	0.23	0.23
Revenue Per Share	―	3.07	5.77	5.23	4.45
Net Income Per Share	―	0.48	0.86	0.66	0.52
Tax Burden	―	0.78	0.78	0.77	0.78
Interest Burden	―	0.99	0.96	0.97	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.48	1.61	1.25	1.61

Currency in EUR