Industria de Diseño Textil, S.A. (IDEXY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Industria de Diseño Textil, S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.50
Moderate
WeakModerateStrong
P/B Ratio
8.40
Weak
WeakModerateStrong
Earnings Yield
3.63%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
30.50%
Strong
WeakModerateStrong
Operating Margin
20.18%
Strong
WeakModerateStrong
Net Profit Margin
15.60%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
3.19%
Weak
WeakModerateStrong
Net Income Growth
6.03%
Weak
WeakModerateStrong
EPS Growth
6.38%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.54
Moderate
WeakModerateStrong
Quick Ratio
1.22
Moderate
WeakModerateStrong
Asset Turnover
1.12x
Strong
WeakModerateStrong
Inventory Turnover
5.12x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.11%
Strong
WeakModerateStrong
EV / Free Cash Flow
24.44x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.06x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.997
Strong
WeakModerateStrong
Return on Invested Capital
23.10%
Strong
WeakModerateStrong
Cash Conversion Cycle
-31.97 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for IDEXY.
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