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init innovation in traffic systems (IXX) Ratios
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DE:IXX's free cash flow for Q2 2026 was $7.73M. For the 2026 fiscal year, DE:IXX's free cash flow was decreased by $-790.00K and operating cash flow was $8.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.65 | 1.89 | 1.87 | 1.83 |
| Quick Ratio | 1.16 | 1.12 | 1.26 | 1.33 | 1.33 |
| Cash Ratio | 0.25 | 0.22 | 0.35 | 0.54 | 0.42 |
| Solvency Ratio | 0.21 | 0.17 | 0.19 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.48 | 0.10 | 0.10 | 0.33 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 0.24 | 0.41 | 1.32 | 1.14 |
| Net Current Asset Value | $ -2.49M | $ -755.00K | $ 7.96M | $ 8.49M | $ 8.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.27 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.60 | 0.77 | 0.58 | 0.54 | 0.44 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.37 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.18 | 0.14 | 0.13 |
| Financial Leverage Ratio | 2.21 | 2.33 | 2.17 | 2.11 | 2.12 |
| Debt Service Coverage Ratio | 0.92 | 0.71 | 1.33 | 1.43 | 1.55 |
| Interest Coverage Ratio | 8.72 | 7.45 | 11.93 | 23.00 | 13.25 |
| Debt to Market Cap | 0.14 | 0.21 | 0.15 | 0.15 | 0.09 |
| Interest Debt Per Share | 8.89 | 10.81 | 7.19 | 6.38 | 4.62 |
| Net Debt to EBITDA | 1.25 | 2.00 | 1.29 | 0.72 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.04% | 37.04% | 38.14% | 40.03% | 35.48% |
| EBIT Margin | 9.40% | 9.76% | 10.14% | 11.02% | 9.93% |
| EBITDA Margin | 14.46% | 15.09% | 15.47% | 16.36% | 15.50% |
| Operating Profit Margin | 9.40% | 8.68% | 9.70% | 9.68% | 7.40% |
| Pretax Profit Margin | 8.78% | 8.11% | 9.15% | 10.60% | 9.36% |
| Net Profit Margin | 5.94% | 5.82% | 7.20% | 8.64% | 7.03% |
| Continuous Operations Profit Margin | 5.88% | 5.71% | 7.19% | 8.54% | 6.89% |
| Net Income Per EBT | 67.69% | 71.79% | 78.76% | 81.48% | 75.04% |
| EBT Per EBIT | 93.42% | 93.42% | 94.29% | 109.52% | 126.49% |
| Return on Assets (ROA) | 6.29% | 4.94% | 5.83% | 6.72% | 5.72% |
| Return on Equity (ROE) | 13.88% | 11.52% | 12.64% | 14.20% | 12.12% |
| Return on Capital Employed (ROCE) | 14.80% | 11.22% | 11.23% | 10.75% | 8.72% |
| Return on Invested Capital (ROIC) | 8.39% | 6.38% | 7.82% | 7.77% | 5.88% |
| Return on Tangible Assets | 8.05% | 6.05% | 6.82% | 7.75% | 6.62% |
| Earnings Yield | 4.22% | 4.28% | 5.04% | 6.54% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 2.88 | 3.24 | 3.82 | 3.29 |
| Payables Turnover | 10.07 | 12.32 | 10.90 | 11.77 | 16.44 |
| Inventory Turnover | 4.38 | 2.92 | 2.65 | 2.90 | 3.39 |
| Fixed Asset Turnover | 4.99 | 3.75 | 3.29 | 2.94 | 3.17 |
| Asset Turnover | 1.06 | 0.85 | 0.81 | 0.78 | 0.81 |
| Working Capital Turnover Ratio | 4.85 | 3.80 | 3.16 | 3.19 | 3.17 |
| Cash Conversion Cycle | 142.22 | 221.91 | 217.18 | 190.34 | 196.40 |
| Days of Sales Outstanding | 95.08 | 126.69 | 112.74 | 95.59 | 110.89 |
| Days of Inventory Outstanding | 83.40 | 124.85 | 137.92 | 125.77 | 107.71 |
| Days of Payables Outstanding | 36.26 | 29.63 | 33.48 | 31.02 | 22.20 |
| Operating Cycle | 178.49 | 251.54 | 250.66 | 221.36 | 218.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.91 | 1.10 | 0.81 | 2.46 | 1.61 |
| Free Cash Flow Per Share | 3.02 | 0.43 | -0.43 | 1.45 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 0.80 | 0.41 | 1.58 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.60 | 1.64 | 0.64 | 2.45 | 4.35 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.10 | 0.12 | 0.39 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.04 | 0.13 | 0.09 |
| Free Cash Flow Yield | 6.47% | 1.17% | -1.42% | 5.71% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.71 | 23.31 | 19.84 | 15.29 | 26.65 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.36 | 1.43 | 1.32 | 1.87 |
| Price-to-Book (P/B) Ratio | 3.29 | 2.69 | 2.51 | 2.17 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.44 | 85.73 | -70.32 | 17.53 | 26.84 |
| Price-to-Operating Cash Flow Ratio | 9.50 | 33.32 | 37.75 | 10.36 | 20.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 11.97 | -2.74 | 0.47 | -1.60 |
| Enterprise Value Multiple | 10.97 | 11.00 | 10.52 | 8.79 | 12.69 |
| Enterprise Value | 523.21M | 441.23M | 343.23M | 275.08M | 347.64M |
| EV to EBITDA | 10.97 | 11.00 | 10.52 | 8.79 | 12.69 |
| EV to Sales | 1.59 | 1.66 | 1.63 | 1.44 | 1.97 |
| EV to Free Cash Flow | 17.42 | 104.73 | -80.12 | 19.09 | 28.20 |
| EV to Operating Cash Flow | 10.72 | 40.70 | 43.01 | 11.28 | 21.72 |
| Tangible Book Value Per Share | 7.36 | 7.79 | 8.36 | 8.47 | 7.38 |
| Shareholders’ Equity Per Share | 14.21 | 13.60 | 12.17 | 11.72 | 10.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.21 | 0.19 | 0.25 |
| Revenue Per Share | 33.20 | 26.92 | 21.34 | 19.27 | 17.78 |
| Net Income Per Share | 1.97 | 1.57 | 1.54 | 1.66 | 1.25 |
| Tax Burden | 0.68 | 0.72 | 0.79 | 0.81 | 0.75 |
| Interest Burden | 0.93 | 0.83 | 0.90 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.20 | 0.23 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 0.70 | 0.53 | 1.48 | 1.29 |
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