tiprankstipranks
Trending News
More News >
Industria de Diseno Textil (IDEXY)
OTHER OTC:IDEXY
US Market

Industria de Diseno Textil (IDEXY) Ratios

Compare
39 Followers

Industria de Diseno Textil Ratios

IDEXY's free cash flow for Q2 2024 was €0.56. For the 2024 fiscal year, IDEXY'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
1.61 1.79 1.80 1.69 1.73
Quick Ratio
1.28 1.46 1.41 1.32 1.36
Cash Ratio
0.63 0.78 0.68 0.87 1.17
Solvency Ratio
0.60 0.59 0.53 0.46 0.32
Operating Cash Flow Ratio
0.91 0.97 0.82 0.84 0.48
Short-Term Operating Cash Flow Coverage
1.31K 541.69 513.38 204.67 431.00
Net Current Asset Value
€ 1.32B€ 1.95B€ 1.69B€ 416.00M€ -911.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.18 0.19 0.21 0.24
Debt-to-Equity Ratio
<0.01 0.31 0.33 0.38 0.44
Debt-to-Capital Ratio
<0.01 0.24 0.25 0.28 0.30
Long-Term Debt-to-Capital Ratio
<0.01 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
26.17 29.59 44.68 42.14 29.19
Interest Coverage Ratio
21.45 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
0.12 1.93 1.84 1.97 2.08
Net Debt to EBITDA
-0.57 -0.13 <0.01 -0.14 -0.25
Profitability Margins
Gross Profit Margin
57.84%49.70%56.98%57.06%55.82%
EBIT Margin
20.52%19.87%16.89%15.56%7.33%
EBITDA Margin
28.74%27.72%25.25%25.62%20.77%
Operating Profit Margin
19.55%19.51%16.95%15.45%7.39%
Pretax Profit Margin
19.61%19.11%16.45%15.15%6.87%
Net Profit Margin
15.18%14.97%12.68%11.70%5.42%
Continuous Operations Profit Margin
15.21%15.01%12.57%11.52%5.25%
Net Income Per EBT
77.42%78.33%77.08%77.23%78.94%
EBT Per EBIT
100.30%97.97%97.07%98.06%92.97%
Return on Assets (ROA)
16.90%16.44%13.77%11.20%4.19%
Return on Equity (ROE)
29.81%28.86%24.28%20.61%7.62%
Return on Capital Employed (ROCE)
30.80%29.46%25.27%20.47%7.50%
Return on Invested Capital (ROIC)
23.88%21.81%18.28%14.72%5.49%
Return on Tangible Assets
21.07%17.18%14.25%11.52%4.29%
Earnings Yield
3.59%4.40%9.23%7.73%2.86%
Efficiency Ratios
Receivables Turnover
0.00 57.79 55.20 54.45 47.34
Payables Turnover
1.97 3.55 3.08 2.57 2.62
Inventory Turnover
4.90 6.10 4.39 3.91 3.88
Fixed Asset Turnover
3.86 2.68 2.61 2.18 1.58
Asset Turnover
1.11 1.10 1.09 0.96 0.77
Working Capital Turnover Ratio
5.83 5.29 5.39 5.44 4.68
Cash Conversion Cycle
-111.09 -36.56 -28.63 -42.18 -37.44
Days of Sales Outstanding
0.00 6.32 6.61 6.70 7.71
Days of Inventory Outstanding
74.42 59.87 83.13 93.29 93.99
Days of Payables Outstanding
185.51 102.75 118.38 142.17 139.15
Operating Cycle
74.42 66.19 89.74 99.99 101.70
Cash Flow Ratios
Operating Cash Flow Per Share
2.98 2.78 2.14 2.17 0.97
Free Cash Flow Per Share
2.13 2.18 1.69 1.81 0.74
CapEx Per Share
0.86 0.60 0.45 0.36 0.23
Free Cash Flow to Operating Cash Flow
0.71 0.78 0.79 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
1.24 1.55 1.55 2.04 1.68
Capital Expenditure Coverage Ratio
3.48 4.63 4.72 6.00 4.26
Operating Cash Flow Coverage Ratio
1.30K 1.51 1.19 1.12 0.48
Operating Cash Flow to Sales Ratio
0.24 0.24 0.20 0.24 0.15
Free Cash Flow Yield
8.09%11.11%11.75%13.41%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.87 22.73 10.84 12.94 35.00
Price-to-Sales (P/S) Ratio
4.23 3.40 1.37 1.51 1.90
Price-to-Book (P/B) Ratio
8.31 6.56 2.63 2.67 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
24.71 18.00 8.51 7.46 16.76
Price-to-Operating Cash Flow Ratio
17.61 14.11 6.71 6.22 12.83
Price-to-Earnings Growth (PEG) Ratio
3.13 0.76 0.39 0.07 -0.51
Price-to-Fair Value
8.31 6.56 2.63 2.67 2.67
Enterprise Value Multiple
14.15 12.15 5.45 5.77 8.89
EV to EBITDA
6.79 6.01 5.45 5.77 8.89
EV to Sales
1.95 1.67 1.38 1.48 1.85
EV to Free Cash Flow
11.39 8.81 8.52 7.28 16.31
EV to Operating Cash Flow
8.12 6.91 6.71 6.07 12.48
Tangible Book Value Per Share
4.11 5.54 5.15 4.81 4.46
Shareholders’ Equity Per Share
6.32 5.99 5.46 5.05 4.66
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.23 0.23 0.21
Revenue Per Share
12.41 11.55 10.46 8.90 6.55
Net Income Per Share
1.88 1.73 1.33 1.04 0.36
Tax Burden
0.77 0.78 0.77 0.77 0.79
Interest Burden
0.96 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
0.00 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
1.23 1.61 1.25 1.61 2.15
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis