IDNTT SA (IDNTT) Ratios
IDNTT SA Ratios
IT:IDNTT's free cash flow for Q2 2026 was $941.00K. For the 2026 fiscal year, IT:IDNTT's free cash flow was decreased by $-265.00K and operating cash flow was $1.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.37 | 1.64 | 1.56 | 2.55 |
| Quick Ratio | 1.15 | 1.37 | 1.64 | 1.53 | 2.50 |
| Cash Ratio | 0.19 | 0.21 | 0.40 | 0.35 | 1.22 |
| Solvency Ratio | 0.14 | 0.19 | 0.32 | 0.30 | 0.74 |
| Operating Cash Flow Ratio | 0.12 | 0.06 | 0.30 | 0.23 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.27 | 7.34 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.61M | $ 243.00K | $ 3.13M | $ 3.04M | $ 3.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.20 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.75 | 0.53 | 0.06 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.43 | 0.35 | 0.06 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.06 | 2.64 | 2.07 | 2.11 | 1.65 |
| Debt Service Coverage Ratio | 1.01 | 1.16 | 7.99 | 179.90 | 291.43 |
| Interest Coverage Ratio | 2.58 | 8.23 | 65.63 | 171.90 | 285.57 |
| Debt to Market Cap | 0.23 | 0.15 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.78 | 0.55 | 0.06 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.74 | 0.79 | -0.75 | -0.92 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.20% | 34.91% | 15.19% | 57.25% | 60.79% |
| EBIT Margin | 11.83% | 8.29% | 10.88% | 17.60% | 22.61% |
| EBITDA Margin | 17.56% | 12.78% | 14.15% | 21.39% | 26.70% |
| Operating Profit Margin | 5.21% | 7.74% | 10.88% | 17.32% | 23.51% |
| Pretax Profit Margin | 3.22% | 7.35% | 11.21% | 17.42% | 22.45% |
| Net Profit Margin | 2.04% | 5.36% | 8.11% | 14.15% | 19.75% |
| Continuous Operations Profit Margin | 2.04% | 5.36% | 8.73% | 14.15% | 19.76% |
| Net Income Per EBT | 63.53% | 72.95% | 72.41% | 81.26% | 87.95% |
| EBT Per EBIT | 61.76% | 94.97% | 103.05% | 100.58% | 95.50% |
| Return on Assets (ROA) | 2.36% | 5.85% | 11.54% | 12.10% | 24.00% |
| Return on Equity (ROE) | 7.23% | 15.42% | 23.95% | 25.55% | 39.51% |
| Return on Capital Employed (ROCE) | 12.03% | 14.75% | 27.96% | 29.31% | 43.81% |
| Return on Invested Capital (ROIC) | 5.66% | 9.10% | 20.98% | 23.61% | 37.67% |
| Return on Tangible Assets | 3.49% | 8.61% | 15.11% | 15.35% | 25.92% |
| Earnings Yield | 2.42% | 5.22% | 6.98% | 5.68% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 2.57 | 3.12 | 1.64 | 2.73 |
| Payables Turnover | 4.27 | 3.25 | 4.32 | 1.17 | 2.60 |
| Inventory Turnover | 1704.90 | 0.00 | 0.00 | 25.87 | 30.59 |
| Fixed Asset Turnover | 13.72 | 18.17 | 61.50 | 84.84 | 40.49 |
| Asset Turnover | 1.16 | 1.09 | 1.42 | 0.85 | 1.22 |
| Working Capital Turnover Ratio | 10.95 | 6.14 | 5.44 | 2.84 | 4.00 |
| Cash Conversion Cycle | 60.26 | 29.60 | 32.45 | -75.47 | 5.49 |
| Days of Sales Outstanding | 145.51 | 141.98 | 116.97 | 222.95 | 133.69 |
| Days of Inventory Outstanding | 0.21 | 0.00 | 0.00 | 14.11 | 11.93 |
| Days of Payables Outstanding | 85.46 | 112.38 | 84.52 | 312.53 | 140.13 |
| Operating Cycle | 145.72 | 141.98 | 116.97 | 237.06 | 145.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.06 | 0.25 | 0.18 | 0.08 |
| Free Cash Flow Per Share | 0.01 | -0.16 | 0.10 | 0.13 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.26 | 1.49 | 3.60 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.28 | 1.64 | 3.60 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.12 | 4.58 | 19.93 | 3.85 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.10 | 0.13 | 0.07 |
| Free Cash Flow Yield | 0.46% | -5.71% | 3.18% | 3.90% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.30 | 24.00 | 14.34 | 17.61 | 15.17 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.03 | 1.16 | 2.49 | 3.00 |
| Price-to-Book (P/B) Ratio | 2.99 | 2.95 | 3.43 | 4.50 | 5.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 217.34 | -17.50 | 31.42 | 25.67 | 123.06 |
| Price-to-Operating Cash Flow Ratio | 16.68 | 46.00 | 12.24 | 18.54 | 43.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | -0.50 | 0.68 | -1.29 | 0.22 |
| Enterprise Value Multiple | 5.55 | 8.83 | 7.47 | 10.74 | 9.98 |
| Enterprise Value | 26.06M | 24.36M | 20.42M | 22.80M | 22.65M |
| EV to EBITDA | 5.55 | 8.83 | 7.47 | 10.74 | 9.98 |
| EV to Sales | 0.97 | 1.13 | 1.06 | 2.30 | 2.66 |
| EV to Free Cash Flow | 250.59 | -19.23 | 28.55 | 23.65 | 109.42 |
| EV to Operating Cash Flow | 19.23 | 50.55 | 11.12 | 17.08 | 38.72 |
| Tangible Book Value Per Share | 0.10 | 0.27 | 0.49 | 0.43 | 0.50 |
| Shareholders’ Equity Per Share | 0.95 | 0.97 | 0.89 | 0.74 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.27 | 0.22 | 0.19 | 0.12 |
| Revenue Per Share | 3.36 | 2.80 | 2.63 | 1.34 | 1.14 |
| Net Income Per Share | 0.07 | 0.15 | 0.21 | 0.19 | 0.22 |
| Tax Burden | 0.64 | 0.73 | 0.72 | 0.81 | 0.88 |
| Interest Burden | 0.27 | 0.89 | 1.03 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.01 | 0.00 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 0.42 | 1.09 | 0.95 | 0.35 |
Currency in EUR
