Industria de Diseño Textil, S.A.
Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, …
Apparel - Retail
ES, A Coruña [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -17.93 | 1.47 | 1.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -71.15 | -1.01 | -0.59 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.04 | 5.63 | 5.99 | |
| Cash | 1.88 | 3.74 | 3.67 | |
| Capex | n.A. | n.A. | n.A. | |
| Free Cash Flow | n.A. | n.A. | n.A. | |
| Revenue | -21.18 | 2.62 | 3.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 12.22 | 0.52 | 0.46 | |
| Operating Margin | 28.32 | 0.20 | 0.16 | |
| ROA | -2.51 | 0.04 | 0.04 | |
| ROE | 7.66 | 0.07 | 0.07 | |
| ROIC | 7.37 | 0.06 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ITX.MC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ITX.MC is permitted for members.
6
Leverage & Liquidity