Industria de Diseno Textil (IXD2) Ratios
Industria de Diseno Textil Ratios
DE:IXD2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:IXD2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the companyās cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.61 | 1.80 | 1.69 | 1.73 |
| Quick Ratio | 1.22 | 1.28 | 1.41 | 1.32 | 1.36 |
| Cash Ratio | 0.52 | 0.63 | 0.68 | 0.87 | 1.17 |
| Solvency Ratio | 0.61 | 0.60 | 0.53 | 0.46 | 0.32 |
| Operating Cash Flow Ratio | 0.87 | 0.91 | 0.82 | 0.84 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 5.74 | 1312.99 | 513.38 | 204.67 | 431.00 |
| Net Current Asset Value | $ 449.24M | $ 1.32B | $ 1.69B | $ 416.00M | $ -911.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.00 | 0.19 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.29 | 0.00 | 0.33 | 0.38 | 0.44 |
| Debt-to-Capital Ratio | 0.23 | 0.00 | 0.25 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.76 | 1.76 | 1.84 | 1.82 |
| Debt Service Coverage Ratio | 4.89 | 26.17 | 45.01 | 42.54 | 29.19 |
| Interest Coverage Ratio | 22.17 | 21.56 | 38.33 | 37.89 | 11.77 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.03 | 0.92 | 0.98 | 1.04 |
| Net Debt to EBITDA | 0.06 | -0.57 | 0.00 | -0.14 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.41% | 57.84% | 56.98% | 57.06% | 55.82% |
| EBIT Margin | 19.77% | 20.52% | 16.89% | 15.56% | 7.33% |
| EBITDA Margin | 27.65% | 28.74% | 25.42% | 25.83% | 20.77% |
| Operating Profit Margin | 19.77% | 19.66% | 16.95% | 15.45% | 7.39% |
| Pretax Profit Margin | 20.12% | 19.61% | 16.45% | 14.94% | 6.71% |
| Net Profit Margin | 15.60% | 15.18% | 12.68% | 11.70% | 5.42% |
| Continuous Operations Profit Margin | 15.60% | 15.21% | 12.57% | 11.52% | 5.25% |
| Net Income Per EBT | 77.56% | 77.42% | 77.08% | 78.31% | 80.85% |
| EBT Per EBIT | 101.74% | 99.78% | 97.07% | 96.71% | 90.78% |
| Return on Assets (ROA) | 17.41% | 16.90% | 13.77% | 11.20% | 4.19% |
| Return on Equity (ROE) | 30.41% | 29.81% | 24.28% | 20.61% | 7.62% |
| Return on Capital Employed (ROCE) | 30.87% | 30.96% | 25.27% | 20.47% | 7.50% |
| Return on Invested Capital (ROIC) | 22.83% | 22.59% | 18.28% | 14.66% | 5.45% |
| Return on Tangible Assets | 18.35% | 21.07% | 14.25% | 11.52% | 4.29% |
| Earnings Yield | 3.64% | 3.59% | 9.23% | 7.72% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.17 | 35.50 | 38.27 | 32.92 | 47.34 |
| Payables Turnover | 3.59 | 1.97 | 3.08 | 2.57 | 2.62 |
| Inventory Turnover | 5.84 | 4.90 | 4.39 | 3.91 | 3.88 |
| Fixed Asset Turnover | 2.38 | 3.86 | 2.61 | 2.18 | 1.58 |
| Asset Turnover | 1.12 | 1.11 | 1.09 | 0.96 | 0.77 |
| Working Capital Turnover Ratio | 6.81 | 5.83 | 5.39 | 5.44 | 4.68 |
| Cash Conversion Cycle | -26.51 | -100.80 | -25.71 | -37.79 | -37.44 |
| Days of Sales Outstanding | 12.51 | 10.28 | 9.54 | 11.09 | 7.71 |
| Days of Inventory Outstanding | 62.55 | 74.42 | 83.13 | 93.29 | 93.99 |
| Days of Payables Outstanding | 101.58 | 185.51 | 118.38 | 142.17 | 139.15 |
| Operating Cycle | 75.07 | 84.70 | 92.67 | 104.38 | 101.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.75 | 1.07 | 1.08 | 0.48 |
| Free Cash Flow Per Share | 0.54 | 0.53 | 0.84 | 0.90 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.24 | 1.55 | 2.04 | 1.68 |
| Capital Expenditure Coverage Ratio | 4.21 | 3.48 | 4.72 | 6.00 | 4.26 |
| Operating Cash Flow Coverage Ratio | 1.49 | 1302.86 | 1.19 | 1.12 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.24 | 0.20 | 0.24 | 0.15 |
| Free Cash Flow Yield | 3.96% | 4.04% | 11.75% | 13.40% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.40 | 27.95 | 10.84 | 12.95 | 35.02 |
| Price-to-Sales (P/S) Ratio | 4.28 | 4.23 | 1.37 | 1.52 | 1.90 |
| Price-to-Book (P/B) Ratio | 8.35 | 8.31 | 2.63 | 2.67 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.25 | 24.72 | 8.51 | 7.46 | 16.77 |
| Price-to-Operating Cash Flow Ratio | 19.25 | 17.61 | 6.71 | 6.22 | 12.84 |
| Price-to-Earnings Growth (PEG) Ratio | 4.29 | 3.22 | 0.39 | 0.07 | -0.51 |
| Enterprise Value Multiple | 15.55 | 14.16 | 5.41 | 5.73 | 8.89 |
| Enterprise Value | 171.44B | 157.20B | 44.79B | 41.00B | 37.68B |
| EV to EBITDA | 15.55 | 14.16 | 5.41 | 5.73 | 8.89 |
| EV to Sales | 4.30 | 4.07 | 1.38 | 1.48 | 1.85 |
| EV to Free Cash Flow | 25.35 | 23.76 | 8.52 | 7.28 | 16.32 |
| EV to Operating Cash Flow | 19.33 | 16.93 | 6.71 | 6.07 | 12.49 |
| Tangible Book Value Per Share | 1.49 | 1.03 | 2.58 | 2.40 | 2.23 |
| Shareholdersā Equity Per Share | 1.64 | 1.58 | 2.73 | 2.53 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 3.20 | 3.10 | 5.23 | 4.45 | 3.27 |
| Net Income Per Share | 0.50 | 0.47 | 0.66 | 0.52 | 0.18 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.78 | 0.81 |
| Interest Burden | 1.02 | 0.96 | 0.97 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.10 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.23 | 1.25 | 1.61 | 2.15 |
Currency in EUR
