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Industria de Diseno Textil (DE:IXD2)
FRANKFURT:IXD2
Germany Market
IXD2
Industria de Diseno Textil
RESEARCH TOOLSreports

Industria de Diseno Textil (IXD2) Ratios

2 Followers

Industria de Diseno Textil Ratios

DE:IXD2's free cash flow for Q1 2026 was €0.52. For the 2026 fiscal year, DE:IXD2'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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.16 1.54 1.79 1.80 1.69
Quick Ratio
 0.88 1.22 1.46 1.41 1.32
Cash Ratio
 0.32 0.52 0.78 0.68 0.87
Solvency Ratio
 0.49 0.60 0.59 0.53 0.46
Operating Cash Flow Ratio
 0.00 0.87 0.97 0.82 0.84
Short-Term Operating Cash Flow Coverage
 0.00 5.74 541.69 513.38 204.67
Net Current Asset Value
€ -3.06B€ 449.24M€ 1.95B€ 1.69B€ 416.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.35 0.29 0.31 0.33 0.38
Debt-to-Capital Ratio
 0.26 0.23 0.24 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.05 1.75 1.76 1.76 1.84
Debt Service Coverage Ratio
 225.20 4.83 29.84 45.01 42.54
Interest Coverage Ratio
 226.00 22.17 25.87 38.33 37.89
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.50 0.51 0.97 0.92 0.98
Net Debt to EBITDA
 0.13 0.06 -0.13 <0.01 -0.14
Profitability Margins
Gross Profit Margin
54.57%48.41%49.70%56.98%57.06%
EBIT Margin
30.30%19.77%19.87%16.89%15.56%
EBITDA Margin
35.06%27.35%27.92%25.42%25.83%
Operating Profit Margin
30.12%19.77%19.51%16.95%15.45%
Pretax Profit Margin
20.03%20.12%19.11%16.45%14.94%
Net Profit Margin
15.53%15.60%14.97%12.68%11.70%
Continuous Operations Profit Margin
15.53%15.60%15.01%12.57%11.52%
Net Income Per EBT
77.54%77.56%78.33%77.08%78.31%
EBT Per EBIT
66.49%101.74%97.97%97.07%96.71%
Return on Assets (ROA)
17.50%17.41%16.44%13.77%11.20%
Return on Equity (ROE)
33.72%30.41%28.86%24.28%20.61%
Return on Capital Employed (ROCE)
53.99%30.87%29.46%25.27%20.47%
Return on Invested Capital (ROIC)
39.08%22.83%21.81%18.28%14.66%
Return on Tangible Assets
18.50%18.35%17.18%14.25%11.52%
Earnings Yield
3.81%3.64%8.80%9.23%7.72%
Efficiency Ratios
Receivables Turnover
 31.12 29.17 57.79 38.27 32.92
Payables Turnover
 1.64 3.59 3.55 3.08 2.57
Inventory Turnover
 4.95 5.84 6.10 4.39 3.91
Fixed Asset Turnover
 2.35 2.38 2.68 2.61 2.18
Asset Turnover
 1.13 1.12 1.10 1.09 0.96
Working Capital Turnover Ratio
 14.39 6.81 5.29 5.39 5.44
Cash Conversion Cycle
 -137.11 -26.51 -36.56 -25.71 -37.79
Days of Sales Outstanding
 11.73 12.51 6.32 9.54 11.09
Days of Inventory Outstanding
 73.78 62.55 59.87 83.13 93.29
Days of Payables Outstanding
 222.62 101.58 102.75 118.38 142.17
Operating Cycle
 85.51 75.07 66.19 92.67 104.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.71 1.39 1.07 1.08
Free Cash Flow Per Share
 0.00 0.54 1.09 0.84 0.90
CapEx Per Share
 0.00 0.17 0.30 0.23 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.78 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.24 1.55 1.55 2.04
Capital Expenditure Coverage Ratio
 0.00 4.21 4.63 4.72 6.00
Operating Cash Flow Coverage Ratio
 0.00 1.49 1.51 1.19 1.12
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.24 0.20 0.24
Free Cash Flow Yield
0.00%3.96%11.11%11.75%13.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.22 27.40 11.37 10.84 12.95
Price-to-Sales (P/S) Ratio
 4.08 4.28 1.70 1.37 1.52
Price-to-Book (P/B) Ratio
 9.43 8.35 3.28 2.63 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.25 9.00 8.51 7.46
Price-to-Operating Cash Flow Ratio
 0.00 19.25 7.06 6.71 6.22
Price-to-Earnings Growth (PEG) Ratio
 3.11 4.29 0.38 0.39 0.07
Price-to-Fair Value
 9.43 8.35 3.28 2.63 2.67
Enterprise Value Multiple
 11.76 15.73 5.97 5.41 5.73
Enterprise Value
 170.16B 171.44B 59.89B 44.79B 41.00B
EV to EBITDA
 11.76 15.73 5.97 5.41 5.73
EV to Sales
 4.12 4.30 1.67 1.38 1.48
EV to Free Cash Flow
 0.00 25.35 8.81 8.52 7.28
EV to Operating Cash Flow
 0.00 19.33 6.91 6.71 6.07
Tangible Book Value Per Share
 1.27 1.49 2.77 2.58 2.40
Shareholders’ Equity Per Share
 1.43 1.64 2.99 2.73 2.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.23
Revenue Per Share
 3.31 3.20 5.77 5.23 4.45
Net Income Per Share
 0.51 0.50 0.86 0.66 0.52
Tax Burden
 0.78 0.78 0.78 0.77 0.78
Interest Burden
 0.66 1.02 0.96 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.29 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.61 1.25 1.61
Currency in EUR