Industria de Diseño Textil, S.A.
IDEXY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.77 | -1.84 | -0.92 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 19.74 | 23.60 | 29.69 | 26.45 |
| Quality | ||||
| ROIC | 7.59% | 6.41% | 5.28% | 5.96% |
| Gross Margin | 53.90% | 56.45% | 60.56% | 54.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.31% | 4.03% | 5.04% | 5.86% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 0.16 | -0.16 | -2.24 |
| Interest Coverage | 53.76 | 35.76 | 29.30 | 10.05 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.27 | 0.86 | 1.55 |
| Cash Conversion Cycle | -146.68 | -131.83 | -171.26 | -77.79 |