Industria de Diseño Textil S.A.
IDEXF | OTC
$58.50
-$3.67 (-5.91%)
At close: Sep 23, 2026, 3:26 PM ET
$62.18
+$3.68 (+6.29%)
After-hours:
Sep 22, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Jan 30, 2024 | FY 2022 Jan 30, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 27.50 | 28.04 | 22.95 | 21.52 | 25.71 | 68.36 |
PEG Ratio | 4.31 | 3.23 | 0.76 | 0.77 | 0.14 | -0.99 |
PS Ratio | 4.30 | 4.26 | 3.44 | 2.74 | 3 | 3.76 |
PB Ratio | 8.40 | 8.36 | 6.63 | 5.24 | 5.29 | 5.28 |
P/FCF Ratio | 24.34 | 23.23 | 16.99 | 15.77 | 13.68 | 30.06 |
P/OCF Ratio | 18.56 | 17.71 | 14.25 | 13.35 | 12.33 | 25.41 |
OCF/S Ratio | 23.16 | 24.04 | 24.11 | 20.49 | 24.37 | 14.79 |
Debt / Equity Ratio | 0.29 | 0.30 | 0.30 | 0.32 | 0.38 | 0.44 |
Quick Ratio | 1.22 | 1.28 | 1.46 | 1.41 | 1.32 | 1.36 |
Current Ratio | 1.54 | 1.61 | 1.79 | 1.80 | 1.69 | 1.73 |
Asset Turnover | 1.12 | 1.11 | 1.10 | 1.09 | 0.96 | 0.77 |
Interest Coverage | 21.73 | 22.13 | 25.13 | 38.33 | 37.89 | 11.77 |
Return on Equity | 30.50% | 29.81% | 28.86% | 24.28% | 20.61% | 7.62% |
Return on Assets | 17.45% | 16.90% | 16.44% | 13.77% | 11.20% | 4.19% |
Return on Invested Capital | 23.10% | 23.18% | 20.92% | 18.27% | 14.72% | 5.49% |
Dividend Yield | 3.06% | 2.92% | 3.02% | 3.25% | 2.63% | 1.42% |
Payout Ratio | 84.18% | 81.77% | 69.41% | 70.10% | 67.59% | 98.55% |
FCF Payout Ratio | 74.38% | 67.74% | 51.38% | 51.27% | 36.01% | 42.75% |
Gross Profit Margin | 58.25% | 57.84% | 49.70% | 56.98% | 57.06% | 55.82% |
Net Profit Margin | 15.60% | 15.18% | 14.97% | 12.68% | 11.70% | 5.42% |
Pretax Profit Margin | 20.12% | 20.76% | 21.08% | 16.45% | 15.15% | 6.87% |
Operating Profit Margin | 20.18% | 20.17% | 18.94% | 16.95% | 15.45% | 7.39% |
FCF Margin | 17.66% | 18.33% | 20.22% | 17.34% | 21.97% | 12.50% |
EBITDA Margin | 28.46% | 28.33% | 27.72% | 25.25% | 20.05% | 20.77% |
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