Industria de Diseño Textil, S.A. (IDEXF)
OTCMKTS
· Delayed Price · Currency is USD
53.01
+0.19 (0.36%)
Dec 24, 2024, 4:00 PM EST
IDEXF Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Market Capitalization | 160,219 | 134,122 | 96,728 | 93,294 | 92,601 | 104,865 | Upgrade
|
| Market Cap Growth | 65.21% | 38.66% | 3.68% | 0.75% | -11.70% | 20.74% | Upgrade
|
| Enterprise Value | 154,352 | 127,638 | 92,029 | 89,167 | 90,282 | 103,808 | Upgrade
|
| Last Close Price | 53.01 | 42.12 | 30.61 | 29.97 | 29.59 | 32.63 | Upgrade
|
| PE Ratio | 25.76 | 22.97 | 21.56 | 25.68 | 68.97 | 25.99 | Upgrade
|
| PS Ratio | 4.31 | 3.44 | 2.73 | 3.01 | 3.74 | 3.34 | Upgrade
|
| PB Ratio | 9.84 | 6.62 | 5.23 | 5.29 | 5.24 | 6.33 | Upgrade
|
| P/TBV Ratio | 10.87 | 7.18 | 5.56 | 5.57 | 5.50 | 6.62 | Upgrade
|
| P/FCF Ratio | - | 17.01 | 15.77 | 13.68 | 29.92 | 15.80 | Upgrade
|
| P/OCF Ratio | - | 14.26 | 13.34 | 12.33 | 25.28 | 13.71 | Upgrade
|
| EV/Sales Ratio | 3.93 | 3.27 | 2.60 | 2.87 | 3.65 | 3.31 | Upgrade
|
| EV/EBITDA Ratio | 13.69 | 14.44 | 12.50 | 14.32 | 26.71 | 15.56 | Upgrade
|
| EV/EBIT Ratio | 18.53 | 17.16 | 15.21 | 18.67 | 44.70 | 19.59 | Upgrade
|
| EV/FCF Ratio | - | 16.19 | 15.00 | 13.08 | 29.17 | 15.64 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.30 | 0.32 | 0.37 | 0.42 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 0.58 | 0.66 | 0.84 | 1.43 | 0.91 | Upgrade
|
| Debt / FCF Ratio | - | 0.77 | 0.97 | 0.96 | 2.42 | 1.14 | Upgrade
|
| Asset Turnover | - | 1.15 | 1.11 | 1.00 | 0.74 | 1.13 | Upgrade
|
| Inventory Turnover | - | 5.17 | 4.73 | 4.67 | 4.18 | 5.21 | Upgrade
|
| Quick Ratio | - | 1.45 | 1.37 | 1.30 | 1.35 | 1.24 | Upgrade
|
| Current Ratio | - | 1.79 | 1.80 | 1.69 | 1.73 | 1.56 | Upgrade
|
| Return on Equity (ROE) | - | 30.22% | 25.29% | 21.45% | 7.48% | 24.62% | Upgrade
|
| Return on Assets (ROA) | - | 13.66% | 11.82% | 9.63% | 3.79% | 11.93% | Upgrade
|
| Return on Capital (ROIC) | 22.23% | 18.34% | 15.79% | 12.59% | 4.89% | 16.34% | Upgrade
|
| Earnings Yield | 3.52% | 4.35% | 4.64% | 3.89% | 1.45% | 3.85% | Upgrade
|
| FCF Yield | 5.88% | 6.34% | 7.31% | 3.34% | 6.33% | Upgrade
| |
| Dividend Yield | 1.56% | 2.68% | 2.82% | 2.35% | 0.90% | 1.19% | Upgrade
|
| Payout Ratio | 0.00% | 69.43% | 70.10% | 21.12% | 98.55% | 56.49% | Upgrade
|
| Buyback Yield / Dilution | -0.07% | -0.10% | -0.03% | 0.04% | -0.02% | -0.02% | Upgrade
|
| Total Shareholder Return | 1.49% | 2.58% | 2.79% | 2.40% | 0.89% | 1.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.