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Industria De Diseno Textil, S.A. Unsponsored Adr (IDEXY)
OTHER OTC:IDEXY
US Market

Industria de Diseno Textil (IDEXY) Ratios

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Industria de Diseno Textil Ratios

IDEXY's free cash flow for Q2 2026 was €0.56. For the 2026 fiscal year, IDEXY's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.61 1.79 1.80 1.69
Quick Ratio
0.95 1.28 1.46 1.41 1.32
Cash Ratio
0.41 0.63 0.78 0.68 0.87
Solvency Ratio
0.52 0.60 0.59 0.53 0.46
Operating Cash Flow Ratio
0.69 0.91 0.97 0.82 0.84
Short-Term Operating Cash Flow Coverage
8.59K 1.31K 541.69 513.38 204.67
Net Current Asset Value
€ -1.87B€ 1.32B€ 1.95B€ 1.69B€ 416.00M
Leverage Ratios
Debt-to-Assets Ratio
0.16 <0.01 0.18 0.19 0.21
Debt-to-Equity Ratio
0.33 <0.01 0.31 0.33 0.38
Debt-to-Capital Ratio
0.25 <0.01 0.24 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 -0.02 <0.01
Financial Leverage Ratio
2.01 1.76 1.76 1.76 1.84
Debt Service Coverage Ratio
35.98 26.17 29.59 44.68 42.14
Interest Coverage Ratio
32.82 21.45 25.87 38.33 37.89
Debt to Market Cap
<0.01 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
1.88 0.06 0.97 1.84 1.97
Net Debt to EBITDA
0.04 -0.57 -0.13 <0.01 -0.14
Profitability Margins
Gross Profit Margin
57.82%57.84%49.70%56.98%57.06%
EBIT Margin
20.12%20.52%19.87%16.89%15.56%
EBITDA Margin
27.93%28.74%27.72%25.25%25.62%
Operating Profit Margin
21.44%19.55%19.51%16.95%15.45%
Pretax Profit Margin
19.47%19.61%19.11%16.45%15.15%
Net Profit Margin
15.13%15.18%14.97%12.68%11.70%
Continuous Operations Profit Margin
15.13%15.21%15.01%12.57%11.52%
Net Income Per EBT
77.69%77.42%78.33%77.08%77.23%
EBT Per EBIT
90.85%100.30%97.97%97.07%98.06%
Return on Assets (ROA)
17.30%16.90%16.44%13.77%11.20%
Return on Equity (ROE)
32.34%29.81%28.86%24.28%20.61%
Return on Capital Employed (ROCE)
38.52%30.80%29.46%25.27%20.47%
Return on Invested Capital (ROIC)
27.93%23.88%21.81%18.28%14.72%
Return on Tangible Assets
18.23%21.07%17.18%14.25%11.52%
Earnings Yield
3.40%7.17%8.80%9.23%7.73%
Efficiency Ratios
Receivables Turnover
31.36 35.50 57.79 55.20 54.45
Payables Turnover
1.57 1.97 3.55 3.08 2.57
Inventory Turnover
4.74 4.90 6.10 4.39 3.91
Fixed Asset Turnover
2.48 3.86 2.68 2.61 2.18
Asset Turnover
1.14 1.11 1.10 1.09 0.96
Working Capital Turnover Ratio
11.07 5.83 5.29 5.39 5.44
Cash Conversion Cycle
-143.40 -100.80 -36.56 -28.63 -42.18
Days of Sales Outstanding
11.64 10.28 6.32 6.61 6.70
Days of Inventory Outstanding
77.05 74.42 59.87 83.13 93.29
Days of Payables Outstanding
232.09 185.51 102.75 118.38 142.17
Operating Cycle
88.69 84.70 66.19 89.74 99.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.76 1.49 1.39 2.14 2.17
Free Cash Flow Per Share
2.05 1.06 1.09 1.69 1.81
CapEx Per Share
0.70 0.43 0.30 0.45 0.36
Free Cash Flow to Operating Cash Flow
0.74 0.71 0.78 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
1.19 1.24 1.55 1.55 2.04
Capital Expenditure Coverage Ratio
3.92 3.48 4.63 4.72 6.00
Operating Cash Flow Coverage Ratio
1.54 1.30K 1.51 1.19 1.12
Operating Cash Flow to Sales Ratio
0.22 0.24 0.24 0.20 0.24
Free Cash Flow Yield
3.69%16.18%22.22%11.75%13.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.44 13.94 11.37 10.84 12.94
Price-to-Sales (P/S) Ratio
4.45 2.12 1.70 1.37 1.51
Price-to-Book (P/B) Ratio
10.23 4.16 3.28 2.63 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
27.10 12.36 9.00 8.51 7.46
Price-to-Operating Cash Flow Ratio
20.19 8.81 7.06 6.71 6.22
Price-to-Earnings Growth (PEG) Ratio
55.65 1.57 0.38 0.39 0.07
Price-to-Fair Value
10.23 4.16 3.28 2.63 2.67
Enterprise Value Multiple
15.99 6.79 6.01 5.45 5.77
Enterprise Value
173.80B 34.52B 29.31B 44.79B 40.97B
EV to EBITDA
15.99 3.11 2.94 5.45 5.77
EV to Sales
4.47 0.89 0.82 1.38 1.48
EV to Free Cash Flow
27.17 5.22 4.31 8.52 7.28
EV to Operating Cash Flow
20.24 3.72 3.38 6.71 6.07
Tangible Book Value Per Share
4.88 2.06 2.77 5.15 4.81
Shareholders’ Equity Per Share
5.44 3.16 2.99 5.46 5.05
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.23 0.23
Revenue Per Share
12.49 6.20 5.77 10.46 8.90
Net Income Per Share
1.89 0.94 0.86 1.33 1.04
Tax Burden
0.78 0.77 0.78 0.77 0.77
Interest Burden
0.97 0.96 0.96 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.97 1.23 1.61 1.25 1.61
Currency in EUR