Industria de Diseño Texti... (IDEXF)
OTC: IDEXF
· Real-Time Price · USD
51.95
3.05 (6.24%)
At close: Aug 15, 2025, 11:55 AM
48.90
-5.87%
After-hours: Aug 13, 2025, 08:00 PM EDT
Industria de Diseño Textil S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | 27.51 | 29.52 | 23.92 | 23.49 | 26.13 | 24.03 | 16.25 | 20.49 | 20.82 | 21.48 | 13.69 | 18.07 | 20.43 | 28.33 | 20.41 | 26.93 | 55.40 | 44.15 | 19.27 | 80.87 | -42.32 |
PEG Ratio | -3.16 | -1.99 | 1.61 | 1.97 | 10.71 | -1.23 | 0.87 | 1.56 | 1.37 | -1 | 0.50 | 0.48 | n/a | -0.74 | 0.46 | 0.29 | n/a | -0.88 | 0.06 | -0.53 | 0.30 |
PS Ratio | 17.35 | 14.93 | 17.19 | 13.97 | 16.60 | 11.89 | 11.79 | 11.93 | 12.78 | 9.35 | 8.68 | 9.22 | 9.21 | 10.03 | 13.57 | 13.11 | 18.88 | 12.16 | 11.02 | 14.66 | 20.96 |
PB Ratio | 7.95 | 8.51 | 8.87 | 8.39 | 7.72 | 6.59 | 5.95 | 7.00 | 5.99 | 5.23 | 4.43 | 5.05 | 4.09 | 5.35 | 6.72 | 6.73 | 6.73 | 5.29 | 4.72 | 5.22 | 4.83 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 69.89 | 70.14 | 68.30 | n/a | 48.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 69.89 | 70.14 | 68.30 | n/a | 48.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.17 | 0.17 | 0.19 | n/a | 0.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.31 | 0.00 | 0.30 | 0.32 | 0.30 | 0.30 | 0.32 | 0.35 | 0.34 | 0.33 | 0.35 | 0.38 | 0.38 | 0.38 | 0.39 | 0.44 | 0.44 | 0.44 | 0.45 | 0.00 | 0.49 |
Quick Ratio | 1.03 | 1.28 | 1.07 | 1.07 | 1.16 | 1.46 | 1.11 | 1.11 | 1.15 | 1.41 | 1.05 | 1.05 | 1.13 | 1.32 | 1.11 | 1.13 | 1.15 | 1.36 | 1.12 | 1.14 | 1.23 |
Current Ratio | 1.35 | 1.61 | 1.40 | 1.35 | 1.47 | 1.79 | 1.49 | 1.43 | 1.51 | 1.80 | 1.48 | 1.41 | 1.51 | 1.69 | 1.49 | 1.45 | 1.53 | 1.73 | 1.48 | 1.47 | 1.68 |
Asset Turnover | 0.24 | 0.32 | 0.26 | 0.30 | 0.24 | 0.32 | 0.26 | 0.30 | 0.24 | 0.32 | 0.26 | 0.27 | 0.23 | 0.29 | 0.25 | 0.26 | 0.18 | 0.24 | 0.21 | 0.18 | 0.13 |
Interest Coverage | 29.30 | 10.05 | 38.76 | 20.05 | 110.20 | 12.67 | 39.00 | 35.77 | 34.49 | 19.75 | 60.21 | 58.21 | 43.08 | 34.10 | 59.56 | 41.33 | 18.97 | n/a | n/a | 8.89 | -15.39 |
Return on Equity | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 | 0.03 | 0.03 | 0.06 | 0.02 | -0.03 |
Return on Assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | -0.02 |
Return on Invested Capital | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | -0.02 |
Dividend Yield | 0.02 | 0.02 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.02 | n/a | 0.01 | n/a | 0.01 | n/a | 0.02 | n/a | n/a |
Payout Ratio | 2.01 | 1.77 | n/a | n/a | 1.86 | 1.43 | n/a | n/a | 1.61 | 1.28 | n/a | n/a | 1.91 | n/a | 0.89 | n/a | 2.62 | n/a | 1.27 | n/a | n/a |
Gross Profit Margin | 0.61 | 0.54 | 0.61 | 0.56 | 0.52 | 0.46 | 0.62 | 0.56 | 0.60 | 0.53 | 0.60 | 0.56 | 0.60 | 0.53 | 0.61 | 0.56 | 0.60 | 0.51 | 0.60 | 0.55 | 0.58 |
Net Profit Margin | 0.16 | 0.13 | 0.18 | 0.15 | 0.16 | 0.12 | 0.18 | 0.15 | 0.15 | 0.11 | 0.16 | 0.13 | 0.11 | 0.09 | 0.17 | 0.12 | 0.09 | 0.07 | 0.14 | 0.05 | -0.12 |
Pretax Profit Margin | 0.20 | 0.16 | 0.23 | 0.19 | 0.20 | 0.16 | 0.23 | 0.19 | 0.20 | 0.14 | 0.21 | 0.17 | 0.15 | 0.12 | 0.21 | 0.16 | 0.11 | 0.09 | 0.19 | 0.06 | -0.16 |
Operating Profit Margin | 0.20 | 0.17 | 0.23 | 0.19 | 0.20 | 0.16 | 0.23 | 0.18 | 0.19 | 0.14 | 0.21 | 0.17 | 0.15 | 0.12 | 0.22 | 0.16 | 0.12 | 0.09 | 0.19 | 0.07 | -0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.25 | 0.32 | 0.29 | 0.24 | 0.23 | 0.32 | 0.28 | 0.23 | 0.22 | 0.30 | 0.26 | 0.25 | 0.21 | 0.32 | 0.27 | 0.25 | 0.16 | 0.24 | 0.30 | 0.15 |