Industria de Diseño Textil S.A.

IDEXF | OTC

$62.13

+$3.75 (+6.42%)

Sep 22, 2026, 12:20 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021	FY 2020 Jan 30, 2020
PE Ratio	28.59	22.88	21.54	25.97	69.46	25.53
PEG Ratio	3.30	0.76	0.77	0.14	-1	4.72
PS Ratio	4.34	3.42	2.73	3.04	3.77	3.28
PB Ratio	8.52	6.60	5.23	5.35	5.29	6.23
P/FCF Ratio	25.35	18.12	16.92	14.97	33.27	16.16
P/OCF Ratio	18.06	14.21	13.33	12.47	25.46	13.46
OCF/S Ratio	24.04	24.11	20.49	24.37	14.79	24.39
Debt / Equity Ratio	0.29	0.31	0.33	0.38	0.44	0.48
Quick Ratio	1.28	1.46	1.41	1.32	1.36	1.25
Current Ratio	1.61	1.79	1.80	1.69	1.73	1.56
Asset Turnover	1.11	1.10	1.09	0.96	0.77	1
Interest Coverage	21.45	25.13	38.33	37.89	11.77	30.59
Return on Equity	30%	29%	24%	21%	8%	24%
Return on Assets	17%	16%	14%	11%	4%	13%
Return on Invested Capital	22%	21%	18%	15%	5%	16%
Dividend Yield	2.86%	3.03%	3.25%	2.60%	1.42%	2.95%
Payout Ratio	81.77%	69.43%	70.10%	67.59%	98.55%	75.32%
FCF Payout Ratio	72.50%	54.98%	55.05%	38.95%	47.21%	47.69%
Gross Profit Margin	57.84%	55.70%	56.98%	57.06%	55.82%	55.88%
Net Profit Margin	15.18%	14.97%	12.68%	11.70%	5.42%	12.87%
Pretax Profit Margin	19.61%	19.11%	16.45%	15.15%	6.87%	16.55%
Operating Profit Margin	19.55%	18.94%	16.95%	15.45%	7.39%	16.87%
FCF Margin	17.13%	18.90%	16.15%	20.31%	11.32%	20.32%
EBITDA Margin	28.74%	27.92%	25.42%	26.09%	22.42%	27.09%