Industria de Diseño Textil, S.A.
IDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 1.61 | -3.16 | -1.99 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 41.89 | 49.43 | 57.77 | 56.47 |
| Quality | ||||
| ROIC | 7.50% | 6.41% | 5.28% | 5.96% |
| Gross Margin | 53.95% | 56.45% | 60.56% | 54.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.20% | 4.10% | 5.12% | 5.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | 0.16 | -0.16 | -2.24 |
| Interest Coverage | 53.14 | 35.76 | 29.30 | 10.05 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.27 | 0.86 | 1.55 |
| Cash Conversion Cycle | -148.31 | -131.83 | -171.26 | -77.79 |