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ID LOGISTICS (IDL) Ratios
ID LOGISTICS Ratios
FR:IDL's free cash flow for Q2 2026 was $251.59M. For the 2026 fiscal year, FR:IDL's free cash flow was decreased by $-103.79M and operating cash flow was $355.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.88 | 0.78 | 0.65 | 0.78 |
| Quick Ratio | 0.84 | 0.87 | 0.78 | 0.65 | 0.78 |
| Cash Ratio | 0.21 | 0.25 | 0.21 | 0.15 | 0.19 |
| Solvency Ratio | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.34 | 0.38 | 0.37 | 0.27 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 4.17 | 5.47 | 2.81 | 1.25 | 2.15 |
| Net Current Asset Value | $ -1.45B | $ -1.25B | $ -1.26B | $ -1.16B | $ -790.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.49 | 0.53 | 0.54 | 0.51 |
| Debt-to-Equity Ratio | 2.59 | 2.34 | 3.35 | 3.98 | 3.42 |
| Debt-to-Capital Ratio | 0.72 | 0.70 | 0.77 | 0.80 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.47 | 0.43 | 0.36 |
| Financial Leverage Ratio | 5.12 | 4.81 | 6.29 | 7.36 | 6.69 |
| Debt Service Coverage Ratio | 2.90 | 3.08 | 2.01 | 1.16 | 1.75 |
| Interest Coverage Ratio | 2.02 | 1.92 | 2.11 | 3.09 | 4.67 |
| Debt to Market Cap | 0.18 | 0.18 | 0.27 | 0.32 | 0.13 |
| Interest Debt Per Share | 260.11 | 242.28 | 226.66 | 221.67 | 155.61 |
| Net Debt to EBITDA | 2.37 | 2.19 | 2.54 | 2.85 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.84% | 3.18% | 16.51% | 4.73% | 4.79% |
| EBIT Margin | 4.20% | 4.44% | 4.75% | 3.85% | 3.08% |
| EBITDA Margin | 15.50% | 15.84% | 16.30% | 14.74% | 13.36% |
| Operating Profit Margin | 4.20% | 4.31% | 4.62% | 3.98% | 3.29% |
| Pretax Profit Margin | 2.36% | 2.28% | 2.62% | 2.62% | 2.62% |
| Net Profit Margin | 1.69% | 1.62% | 1.90% | 1.54% | 1.76% |
| Continuous Operations Profit Margin | 1.72% | 1.65% | 1.96% | 1.96% | 1.82% |
| Net Income Per EBT | 71.79% | 70.69% | 72.34% | 58.87% | 67.36% |
| EBT Per EBIT | 56.18% | 52.98% | 56.82% | 65.80% | 79.43% |
| Return on Assets (ROA) | 1.93% | 1.77% | 2.01% | 1.69% | 1.95% |
| Return on Equity (ROE) | 9.90% | 8.52% | 12.66% | 12.42% | 13.05% |
| Return on Capital Employed (ROCE) | 8.28% | 8.20% | 8.90% | 9.32% | 7.07% |
| Return on Invested Capital (ROIC) | 4.91% | 4.85% | 5.15% | 4.29% | 3.71% |
| Return on Tangible Assets | 2.35% | 2.22% | 2.61% | 3.01% | 2.71% |
| Earnings Yield | 2.31% | 2.21% | 2.68% | 2.51% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.59 | 5.28 | 5.26 | 4.74 |
| Payables Turnover | 6.47 | 6.38 | 5.51 | 6.80 | 5.71 |
| Inventory Turnover | 177.09 | 193.97 | 1400.32 | 1375.95 | 4097.22 |
| Fixed Asset Turnover | 2.56 | 2.66 | 2.61 | 2.71 | 2.42 |
| Asset Turnover | 1.14 | 1.10 | 1.06 | 1.09 | 1.11 |
| Working Capital Turnover Ratio | -21.84 | -16.42 | -8.16 | -8.21 | -14.90 |
| Cash Conversion Cycle | 23.83 | 24.13 | 3.16 | 16.03 | 13.20 |
| Days of Sales Outstanding | 78.19 | 79.47 | 69.19 | 69.41 | 77.04 |
| Days of Inventory Outstanding | 2.06 | 1.88 | 0.26 | 0.27 | 0.09 |
| Days of Payables Outstanding | 56.42 | 57.22 | 66.29 | 53.65 | 63.93 |
| Operating Cycle | 80.25 | 81.35 | 69.45 | 69.68 | 77.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.21 | 76.58 | 67.67 | 58.13 | 46.15 |
| Free Cash Flow Per Share | 48.09 | 61.17 | 55.87 | 46.22 | 31.40 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 4.97 | 5.74 | 4.88 | 3.13 |
| Capital Expenditure Coverage Ratio | 3.08 | 4.97 | 5.74 | 4.88 | 3.13 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.33 | 0.31 | 0.27 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.16 | 0.13 | 0.14 |
| Free Cash Flow Yield | 11.70% | 16.12% | 18.26% | 17.25% | 8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.50 | 45.18 | 37.27 | 39.78 | 62.82 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.73 | 0.71 | 0.61 | 1.11 |
| Price-to-Book (P/B) Ratio | 4.28 | 3.85 | 4.72 | 4.94 | 8.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.55 | 6.20 | 5.48 | 5.80 | 11.70 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 4.96 | 4.52 | 4.61 | 7.96 |
| Price-to-Earnings Growth (PEG) Ratio | 2.81 | -10.71 | 1.24 | 2.61 | 2.03 |
| Enterprise Value Multiple | 7.09 | 6.80 | 6.88 | 7.01 | 11.12 |
| Enterprise Value | 4.11B | 3.52B | 3.08B | 2.56B | 2.79B |
| EV to EBITDA | 7.09 | 6.80 | 6.88 | 7.01 | 11.12 |
| EV to Sales | 1.10 | 1.08 | 1.12 | 1.03 | 1.48 |
| EV to Free Cash Flow | 12.83 | 9.16 | 8.68 | 9.77 | 15.70 |
| EV to Operating Cash Flow | 8.66 | 7.31 | 7.17 | 7.77 | 10.68 |
| Tangible Book Value Per Share | 8.67 | 2.91 | -27.89 | -118.48 | -37.11 |
| Shareholders’ Equity Per Share | 95.94 | 98.60 | 64.86 | 54.27 | 44.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.26 | 0.31 | 0.31 |
| Revenue Per Share | 560.94 | 519.99 | 432.60 | 437.41 | 332.04 |
| Net Income Per Share | 9.50 | 8.40 | 8.21 | 6.74 | 5.85 |
| Tax Burden | 0.72 | 0.71 | 0.72 | 0.59 | 0.67 |
| Interest Burden | 0.56 | 0.51 | 0.55 | 0.68 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.50 | 8.93 | 7.98 | 6.77 | 8.29 |
Currency in EUR
