Industria de Diseño Textil, S.A.
IDEXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.30 | 0.76 | 0.77 | 0.14 |
| FCF Yield | 3.94% | 5.52% | 5.91% | 6.68% |
| EV / EBITDA | 14.53 | 12.14 | 10.75 | 11.62 |
| Quality | ||||
| ROIC | 23.88% | 21.18% | 18.28% | 14.72% |
| Gross Margin | 57.84% | 55.70% | 54.74% | 57.06% |
| Cash Conversion Ratio | 1.23 | 1.61 | 1.25 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.86% | 9.05% | 16.87% | -0.68% |
| Free Cash Flow Growth | -2.63% | 29.21% | -6.56% | 143.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.13 | 0.00 | -0.14 |
| Interest Coverage | 21.45 | 25.13 | 38.33 | 37.89 |
| Efficiency | ||||
| Inventory Turnover | 4.90 | 5.37 | 4.62 | 3.91 |
| Cash Conversion Cycle | -100.80 | -42.36 | -23.96 | -37.79 |