Indra Sistemas (IDA) Ratios
Indra Sistemas Ratios
DE:IDA's free cash flow for Q2 2026 was $86.86M. For the 2026 fiscal year, DE:IDA's free cash flow was decreased by $-94.00M and operating cash flow was $180.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.15 | 1.13 | 1.25 | 1.55 |
| Quick Ratio | 0.85 | 0.88 | 1.01 | 1.04 | 1.35 |
| Cash Ratio | 0.27 | 0.23 | 0.26 | 0.43 | 0.70 |
| Solvency Ratio | 0.08 | 0.11 | 0.08 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.18 | 0.17 | 0.16 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 1.84 | 1.29 | 1.27 | 8.74 |
| Net Current Asset Value | $ -2.75B | $ -823.16M | $ -992.64M | $ -800.67M | $ -937.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.17 | 0.17 | 0.27 | 0.38 |
| Debt-to-Equity Ratio | 1.94 | 0.66 | 0.74 | 1.26 | 2.10 |
| Debt-to-Capital Ratio | 0.66 | 0.40 | 0.42 | 0.56 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.27 | 0.30 | 0.42 | 0.64 |
| Financial Leverage Ratio | 5.40 | 3.82 | 4.23 | 4.60 | 5.53 |
| Debt Service Coverage Ratio | 0.66 | 1.35 | 1.04 | 1.00 | 3.66 |
| Interest Coverage Ratio | 7.44 | 5.39 | 4.84 | 9.04 | 7.14 |
| Debt to Market Cap | 0.23 | 0.24 | 0.31 | 0.52 | 0.88 |
| Interest Debt Per Share | 19.48 | 5.31 | 5.08 | 7.22 | 9.99 |
| Net Debt to EBITDA | 4.03 | 0.54 | 0.48 | 0.79 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.56% | 34.72% | 24.84% | 33.46% | 30.53% |
| EBIT Margin | 8.65% | 9.05% | 8.64% | 7.50% | 7.29% |
| EBITDA Margin | 10.83% | 11.26% | 10.92% | 10.10% | 10.05% |
| Operating Profit Margin | 8.65% | 9.05% | 7.99% | 7.80% | 7.54% |
| Pretax Profit Margin | 10.74% | 7.98% | 6.99% | 6.64% | 6.24% |
| Net Profit Margin | 7.99% | 5.73% | 4.74% | 4.46% | 4.23% |
| Continuous Operations Profit Margin | 8.04% | 5.79% | 4.81% | 4.62% | 4.29% |
| Net Income Per EBT | 74.34% | 71.85% | 67.77% | 67.21% | 67.81% |
| EBT Per EBIT | 124.18% | 88.14% | 87.49% | 85.13% | 82.75% |
| Return on Assets (ROA) | 4.66% | 5.60% | 4.36% | 3.79% | 3.16% |
| Return on Equity (ROE) | 25.13% | 21.40% | 18.41% | 17.42% | 17.48% |
| Return on Capital Employed (ROCE) | 8.24% | 17.55% | 14.27% | 12.80% | 9.25% |
| Return on Invested Capital (ROIC) | 5.55% | 11.49% | 8.29% | 7.78% | 6.24% |
| Return on Tangible Assets | 5.85% | 7.58% | 5.94% | 5.15% | 4.29% |
| Earnings Yield | 5.11% | 9.25% | 8.35% | 9.16% | 8.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 4.03 | 3.31 | 3.11 | 3.13 |
| Payables Turnover | 4.08 | 4.54 | 5.30 | 4.50 | 4.72 |
| Inventory Turnover | 3.00 | 4.80 | 11.23 | 5.51 | 6.42 |
| Fixed Asset Turnover | 4.17 | 19.80 | 19.91 | 21.98 | 19.16 |
| Asset Turnover | 0.58 | 0.98 | 0.92 | 0.85 | 0.75 |
| Working Capital Turnover Ratio | 8.98 | 14.62 | 10.26 | 5.05 | 4.47 |
| Cash Conversion Cycle | 157.70 | 86.27 | 73.74 | 102.46 | 96.08 |
| Days of Sales Outstanding | 125.24 | 90.67 | 110.16 | 117.31 | 116.63 |
| Days of Inventory Outstanding | 121.82 | 76.06 | 32.51 | 66.30 | 56.84 |
| Days of Payables Outstanding | 89.36 | 80.46 | 68.93 | 81.16 | 77.39 |
| Operating Cycle | 247.06 | 166.73 | 142.67 | 183.61 | 173.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.80 | 2.57 | 2.16 | 1.99 | 1.96 |
| Free Cash Flow Per Share | 2.55 | 1.93 | 1.80 | 1.68 | 1.68 |
| Dividend Paid and CapEx Coverage Ratio | 5.58 | 2.91 | 3.55 | 4.35 | 7.01 |
| Capital Expenditure Coverage Ratio | 11.14 | 4.06 | 6.05 | 6.47 | 7.01 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.53 | 0.46 | 0.28 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Free Cash Flow Yield | 5.24% | 11.33% | 12.86% | 15.79% | 17.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 10.81 | 11.98 | 10.91 | 11.70 |
| Price-to-Sales (P/S) Ratio | 1.56 | 0.62 | 0.57 | 0.49 | 0.49 |
| Price-to-Book (P/B) Ratio | 4.92 | 2.31 | 2.21 | 1.90 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.07 | 8.83 | 7.78 | 6.33 | 5.67 |
| Price-to-Operating Cash Flow Ratio | 17.36 | 6.65 | 6.49 | 5.36 | 4.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.31 | 0.62 | 0.52 | -0.03 |
| Enterprise Value Multiple | 18.45 | 6.04 | 5.67 | 5.61 | 6.35 |
| Enterprise Value | 10.91B | 3.30B | 2.69B | 2.18B | 2.16B |
| EV to EBITDA | 18.45 | 6.04 | 5.67 | 5.61 | 6.35 |
| EV to Sales | 2.00 | 0.68 | 0.62 | 0.57 | 0.64 |
| EV to Free Cash Flow | 24.40 | 9.70 | 8.49 | 7.37 | 7.33 |
| EV to Operating Cash Flow | 22.21 | 7.31 | 7.09 | 6.23 | 6.28 |
| Tangible Book Value Per Share | 1.28 | 0.12 | -0.71 | -1.10 | -2.01 |
| Shareholders’ Equity Per Share | 9.87 | 7.38 | 6.35 | 5.60 | 4.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 31.06 | 27.57 | 24.68 | 21.87 | 19.25 |
| Net Income Per Share | 2.48 | 1.58 | 1.17 | 0.98 | 0.81 |
| Tax Burden | 0.74 | 0.72 | 0.68 | 0.67 | 0.68 |
| Interest Burden | 1.24 | 0.88 | 0.81 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.00 | 0.07 | 0.08 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.17 | 1.84 | 1.37 | 1.63 |
Currency in EUR