Institut de Developpement Industriel SA IDI (0I0P) Ratios
Institut de Developpement Industriel SA IDI Ratios
GB:0I0P's free cash flow for Q2 2026 was $-10.30M. For the 2026 fiscal year, GB:0I0P's free cash flow was decreased by $-242.00K and operating cash flow was $-10.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.48 | 10.77 | 4.53 | 1.02 | 0.25 |
| Quick Ratio | 10.48 | 10.77 | 4.53 | 1.02 | 0.25 |
| Cash Ratio | 3.11 | 10.66 | 2.65 | 147.75 | 187.78 |
| Solvency Ratio | 0.92 | 0.22 | 0.54 | 0.64 | 1.00 |
| Operating Cash Flow Ratio | -2.84 | -1.65 | -0.21 | -326.34 | -151.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.49 | -0.45 | -0.22 |
| Net Current Asset Value | $ 62.35M | $ 19.84M | $ 191.25M | $ -125.47M | $ -126.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.11 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.13 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.11 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.06 | 0.08 | 0.06 |
| Financial Leverage Ratio | 1.09 | 1.14 | 1.18 | 1.19 | 1.21 |
| Debt Service Coverage Ratio | 311.63 | 0.00 | 2.31 | 1.91 | 2.73 |
| Interest Coverage Ratio | 306.70 | 0.00 | 84.78 | 44.12 | 117.08 |
| Debt to Market Cap | 0.03 | 0.09 | 0.16 | 0.28 | 0.23 |
| Interest Debt Per Share | 4.25 | 8.14 | 13.31 | 14.18 | 12.63 |
| Net Debt to EBITDA | -0.12 | -2.96 | -1.34 | 1.14 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.23% | 50.37% | 31.41% | 54.24% | 22.37% |
| EBIT Margin | 295.53% | 98.43% | 729.37% | 795.67% | 2527.11% |
| EBITDA Margin | 302.50% | 106.33% | 739.32% | 798.04% | 2535.80% |
| Operating Profit Margin | 294.44% | 98.43% | 729.37% | 795.67% | 2527.11% |
| Pretax Profit Margin | 294.57% | 110.09% | 720.27% | 779.67% | 2517.70% |
| Net Profit Margin | 292.02% | 114.44% | 724.42% | 820.41% | 2474.77% |
| Continuous Operations Profit Margin | 291.24% | 115.12% | 725.33% | 820.41% | 2474.77% |
| Net Income Per EBT | 99.14% | 103.95% | 100.58% | 105.23% | 98.29% |
| EBT Per EBIT | 100.04% | 111.84% | 98.75% | 97.99% | 99.63% |
| Return on Assets (ROA) | 7.31% | 2.48% | 8.18% | 10.07% | 17.09% |
| Return on Equity (ROE) | 7.97% | 2.81% | 9.67% | 11.95% | 20.61% |
| Return on Capital Employed (ROCE) | 7.48% | 2.16% | 8.98% | 9.77% | 17.45% |
| Return on Invested Capital (ROIC) | 7.40% | 2.16% | 8.63% | 185.61% | 274.21% |
| Return on Tangible Assets | 7.36% | 2.49% | 8.23% | 10.07% | 17.09% |
| Earnings Yield | 11.85% | 4.03% | 15.00% | 23.34% | 34.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.64 | 1.47 | 1.89 | 0.73 | 0.62 |
| Payables Turnover | 0.94 | 0.81 | 0.41 | 0.50 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.59 | 1.21 | 0.63 | 0.65 | 2.38 |
| Asset Turnover | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.19 | 0.10 | 0.08 | -410.24 | -123.41 |
| Cash Conversion Cycle | 181.98 | -203.00 | -700.36 | -225.08 | -1205.32 |
| Days of Sales Outstanding | 570.24 | 248.37 | 192.90 | 501.83 | 588.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 388.26 | 451.37 | 893.26 | 726.91 | 1793.57 |
| Operating Cycle | 570.24 | 248.37 | 192.90 | 501.83 | 588.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.78 | -2.42 | -2.16 | -2.63 | -1.40 |
| Free Cash Flow Per Share | -4.81 | -2.44 | -2.44 | -2.63 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | -2.44 | -0.31 | -0.70 | -0.92 | -0.42 |
| Capital Expenditure Coverage Ratio | -213.75 | -133.04 | -7.63 | 0.00 | -614.38 |
| Operating Cash Flow Coverage Ratio | -1.13 | -0.30 | -0.16 | -0.19 | -0.11 |
| Operating Cash Flow to Sales Ratio | -1.71 | -1.01 | -1.54 | -1.88 | -1.93 |
| Free Cash Flow Yield | -6.99% | -3.58% | -3.62% | -5.34% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 24.80 | 6.67 | 4.28 | 2.93 |
| Price-to-Sales (P/S) Ratio | 24.64 | 28.43 | 48.31 | 35.15 | 72.48 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.70 | 0.64 | 0.51 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.31 | -27.92 | -27.64 | -18.74 | -37.55 |
| Price-to-Operating Cash Flow Ratio | -14.38 | -28.13 | -31.27 | -18.74 | -37.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.34 | -0.56 | -0.12 | 0.01 |
| Enterprise Value Multiple | 8.02 | 23.77 | 5.19 | 5.54 | 3.44 |
| Enterprise Value | 490.52M | 432.62M | 375.33M | 433.56M | 444.82M |
| EV to EBITDA | 8.02 | 23.77 | 5.19 | 5.54 | 3.44 |
| EV to Sales | 24.27 | 25.28 | 38.40 | 44.25 | 87.20 |
| EV to Free Cash Flow | -14.10 | -24.83 | -21.97 | -23.59 | -45.18 |
| EV to Operating Cash Flow | -14.17 | -25.01 | -24.85 | -23.59 | -45.25 |
| Tangible Book Value Per Share | 101.78 | 97.12 | 103.95 | 96.11 | 87.46 |
| Shareholders’ Equity Per Share | 102.26 | 97.58 | 104.54 | 96.11 | 87.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | -0.01 | -0.05 | 0.02 |
| Revenue Per Share | 2.79 | 2.40 | 1.40 | 1.40 | 0.73 |
| Net Income Per Share | 8.15 | 2.75 | 10.11 | 11.48 | 18.03 |
| Tax Burden | 0.99 | 1.04 | 1.01 | 1.05 | 0.98 |
| Interest Burden | 1.00 | 1.12 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.90 | 0.85 | 1.60 | 1.24 | 2.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | -0.88 | -0.21 | -0.23 | -0.08 |
Currency in EUR
