IDEX (IEX) Ratios
IDEX Ratios
MX:IEX's free cash flow for Q3 2026 was $214.30M. For the 2026 fiscal year, MX:IEX's free cash flow was decreased by $-25.20M and operating cash flow was $239.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.53 | 2.89 | 2.57 | 3.50 |
| Quick Ratio | 2.02 | 1.85 | 2.05 | 1.71 | 2.72 |
| Cash Ratio | 1.01 | 0.99 | 1.07 | 0.79 | 1.78 |
| Solvency Ratio | 0.24 | 0.23 | 0.32 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 1.18 | 1.06 | 1.43 | 1.03 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 972.00 | 6.63 | 1194.50 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.26B | $ -1.36B | $ -877.70M | $ -1.07B | $ -436.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.25 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.46 | 0.52 | 0.41 | 0.52 | 0.46 |
| Debt-to-Capital Ratio | 0.31 | 0.34 | 0.29 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.33 | 0.27 | 0.33 | 0.30 |
| Financial Leverage Ratio | 1.72 | 1.78 | 1.66 | 1.81 | 1.75 |
| Debt Service Coverage Ratio | 11.57 | 4.99 | 15.28 | 18.36 | 15.65 |
| Interest Coverage Ratio | 11.18 | 15.66 | 14.52 | 19.40 | 17.35 |
| Debt to Market Cap | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 |
| Interest Debt Per Share | 25.41 | 26.83 | 19.81 | 21.50 | 17.62 |
| Net Debt to EBITDA | 1.40 | 1.59 | 0.95 | 1.27 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.51% | 46.40% | 49.57% | 50.11% | 49.24% |
| EBIT Margin | 20.16% | 20.92% | 24.80% | 24.83% | 22.33% |
| EBITDA Margin | 26.13% | 26.29% | 29.45% | 28.59% | 26.06% |
| Operating Profit Margin | 20.82% | 21.32% | 22.93% | 24.81% | 23.65% |
| Pretax Profit Margin | 18.30% | 19.56% | 23.22% | 23.55% | 20.97% |
| Net Profit Margin | 13.98% | 15.45% | 18.21% | 18.44% | 16.25% |
| Continuous Operations Profit Margin | 13.96% | 15.44% | 18.19% | 18.44% | 16.25% |
| Net Income Per EBT | 76.38% | 78.99% | 78.40% | 78.32% | 77.51% |
| EBT Per EBIT | 87.86% | 91.73% | 101.28% | 94.92% | 88.65% |
| Return on Assets (ROA) | 6.98% | 7.49% | 10.16% | 10.65% | 9.14% |
| Return on Equity (ROE) | 12.00% | 13.31% | 16.83% | 19.31% | 16.03% |
| Return on Capital Employed (ROCE) | 11.34% | 11.40% | 13.99% | 15.89% | 14.74% |
| Return on Invested Capital (ROIC) | 8.61% | 8.81% | 10.92% | 12.39% | 11.38% |
| Return on Tangible Assets | 21.33% | 22.86% | 29.58% | 30.47% | 20.88% |
| Earnings Yield | 3.61% | 3.19% | 3.63% | 3.40% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 7.02 | 7.65 | 7.19 | 7.76 |
| Payables Turnover | 8.54 | 8.86 | 9.19 | 7.60 | 7.85 |
| Inventory Turnover | 4.00 | 4.08 | 3.92 | 3.37 | 3.79 |
| Fixed Asset Turnover | 5.88 | 5.58 | 5.97 | 8.33 | 8.45 |
| Asset Turnover | 0.50 | 0.48 | 0.56 | 0.58 | 0.56 |
| Working Capital Turnover Ratio | 3.41 | 3.42 | 3.63 | 3.10 | 2.25 |
| Cash Conversion Cycle | 103.53 | 100.33 | 100.99 | 111.03 | 96.89 |
| Days of Sales Outstanding | 55.07 | 52.02 | 47.69 | 50.79 | 47.05 |
| Days of Inventory Outstanding | 91.20 | 89.52 | 93.02 | 108.27 | 96.34 |
| Days of Payables Outstanding | 42.75 | 41.21 | 39.73 | 48.03 | 46.51 |
| Operating Cycle | 146.27 | 141.54 | 140.72 | 159.06 | 143.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.04 | 8.83 | 9.48 | 7.36 | 7.44 |
| Free Cash Flow Per Share | 8.19 | 7.97 | 8.29 | 6.46 | 6.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 2.47 | 2.55 | 2.27 | 2.42 |
| Capital Expenditure Coverage Ratio | 10.70 | 10.26 | 7.97 | 8.20 | 7.78 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.34 | 0.50 | 0.35 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.22 | 0.18 | 0.20 |
| Free Cash Flow Yield | 4.60% | 3.81% | 3.82% | 2.83% | 2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.76 | 31.38 | 27.53 | 29.45 | 39.97 |
| Price-to-Sales (P/S) Ratio | 3.88 | 4.85 | 5.01 | 5.43 | 6.50 |
| Price-to-Book (P/B) Ratio | 3.33 | 4.18 | 4.63 | 5.69 | 6.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.72 | 26.27 | 26.19 | 35.32 | 36.46 |
| Price-to-Operating Cash Flow Ratio | 19.69 | 23.71 | 22.90 | 31.01 | 31.77 |
| Price-to-Earnings Growth (PEG) Ratio | -7.12 | -2.04 | 16.41 | 0.95 | 2.17 |
| Enterprise Value Multiple | 16.23 | 20.02 | 17.97 | 20.27 | 25.55 |
| Enterprise Value | 14.67B | 17.21B | 17.33B | 18.44B | 18.41B |
| EV to EBITDA | 16.23 | 20.02 | 17.97 | 20.27 | 25.55 |
| EV to Sales | 4.24 | 5.26 | 5.29 | 5.80 | 6.66 |
| EV to Free Cash Flow | 23.78 | 28.54 | 27.64 | 37.68 | 37.37 |
| EV to Operating Cash Flow | 21.56 | 25.76 | 24.17 | 33.08 | 32.56 |
| Tangible Book Value Per Share | -8.44 | -9.81 | -4.09 | -7.22 | 0.50 |
| Shareholders’ Equity Per Share | 53.49 | 50.13 | 46.84 | 40.15 | 36.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.22 | 0.22 | 0.23 |
| Revenue Per Share | 45.92 | 43.18 | 43.31 | 42.03 | 36.38 |
| Net Income Per Share | 6.42 | 6.67 | 7.88 | 7.75 | 5.91 |
| Tax Burden | 0.76 | 0.79 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.91 | 0.93 | 0.94 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.24 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.41 | 1.32 | 1.20 | 0.95 | 1.26 |
Currency in USD