Industria de Diseño Textil S.A.

IDEXY | OTC

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$15.21

+$0.36 (+2.42%)

Sep 22, 2026, 11:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021	Q4 2021 Jan 30, 2021	Q3 2021 Oct 30, 2020	Q2 2021 Jul 30, 2020	Q1 2021 Apr 29, 2020
PE Ratio	11.77	12.53	13.97	14.34	12.50	12.12	11.54	10.01	11.35	10.83	11.13	9.31	19.23	3.05	7.06	368.08	97.84	10.74	489.81	2.07K	0.14	0.90
PEG Ratio	0.82	-1.63	-0.89	0.96	1.05	4.97	-0.59	0.54	0.86	0.71	-0.52	0.34	0.51	n/a	-0.18	7.64	1.05	n/a	-9.80	6.73	0	-0.01
PS Ratio	0	1.91	2.12	2.18	1.88	1.82	1.70	1.45	1.56	1.45	1.37	1.14	0	0	0	0	0	0	0	0	0	n/a
PB Ratio	3.83	4.10	4.16	4.53	4.23	3.79	3.28	2.93	3.43	2.99	2.63	2.22	2.51	2.04	2.67	3.39	3.26	3.32	2.66	2.36	2.63	2.50
P/FCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.40	8.98	10.91	14.76	24.49	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
P/OCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.40	8.98	10.91	14.76	24.49	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OCF/S Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.88	17.01	18.71	16.52	17.78	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt / Equity Ratio	0.33	0.31	0	0.30	0.32	0.30	0.30	0.32	0.35	0.34	0.33	0.35	0.38	0.38	0.38	0.39	0.44	0.44	0.44	0.45	0	0.49
Quick Ratio	0.95	1.03	1.28	1.07	1.07	1.16	1.46	1.11	1.11	1.15	1.41	1.05	1.05	1.13	1.32	1.11	1.13	1.15	1.36	1.12	1.14	1.23
Current Ratio	1.23	1.35	1.61	1.40	1.35	1.47	1.79	1.49	1.43	1.51	1.80	1.48	1.41	1.51	1.69	1.49	1.45	1.53	1.73	1.48	1.47	1.68
Asset Turnover	0.30	0.24	0.32	0.26	0.30	0.24	0.32	0.26	0.30	0.24	0.32	0.26	0.27	0.23	0.29	0.25	0.26	0.18	0.24	0.21	0.18	0.13
Interest Coverage	35.76	29.30	10.05	38.76	n/a	n/a	12.67	39	35.77	34.49	19.75	60.21	60.74	43.08	34.10	59.56	41.33	18.97	n/a	n/a	8.89	-15.39
Return on Equity	9%	7%	7%	9%	9%	7%	7%	9%	9%	7%	6%	8%	7%	5%	5%	8%	6%	3%	3%	6%	2%	-3%
Return on Assets	4%	4%	4%	5%	4%	4%	4%	5%	4%	4%	3%	4%	3%	3%	3%	4%	3%	2%	2%	3%	1%	-2%
Return on Invested Capital	6%	5%	6%	7%	6%	5%	5%	7%	6%	5%	4%	6%	5%	4%	3%	6%	4%	2%	2%	4%	1%	-2%
Dividend Yield	n/a	n/a	3.05%	n/a	n/a	3.63%	n/a	n/a	n/a	3.85%	n/a	n/a	n/a	4.67%	2.67%	n/a	n/a	2.36%	n/a	3.28%	n/a	n/a
Payout Ratio	n/a	n/a	175.80%	n/a	n/a	186.57%	n/a	n/a	n/a	160.34%	n/a	n/a	n/a	189.85%	151.15%	n/a	n/a	258.65%	n/a	126.25%	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	56.45%	60.56%	54%	61.44%	56.49%	51.61%	45.99%	61.68%	56.26%	60.48%	52.83%	60.15%	56.03%	60.13%	52.51%	60.91%	56.41%	59.94%	50.93%	60.48%	54.60%	58.40%
Net Profit Margin	14.74%	15.77%	12.64%	17.97%	14.87%	15.88%	12.37%	18.14%	14.56%	15.35%	10.88%	15.85%	12.76%	11.27%	8.85%	16.62%	12.17%	8.52%	6.89%	14.30%	4.53%	-12.38%
Pretax Profit Margin	19.14%	20.20%	16.26%	23.04%	19.42%	20.34%	15.55%	22.68%	18.91%	19.77%	13.92%	20.63%	16.66%	14.68%	11.54%	21.49%	15.71%	11.01%	8.61%	18.51%	5.84%	-16.32%
Operating Profit Margin	19.15%	19.83%	16.78%	22.79%	19.21%	20.28%	15.81%	23.16%	18.19%	19.48%	14.12%	21.27%	17.24%	15.34%	11.79%	21.76%	15.96%	11.51%	8.88%	18.90%	6.55%	-15.38%
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.88%	17.01%	18.71%	16.52%	17.78%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	27.51%	29.96%	25.43%	32.13%	28.61%	29.29%	23.41%	30.95%	27.19%	28.84%	22.37%	29.63%	25.60%	24.86%	20.70%	31.44%	26.58%	24.91%	17.14%	35.14%	15.23%	14.44%