Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Industria de Diseno Textil SA (IDEXY) had Return on Tangible Equity of 45.91% for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$41.63B
Net Income	$6.32B
Cost of Goods Sold	$17.55B
Gross Profit	$24.08B
Operating Expenses	$33.49B
Operating Income	$8.14B
Non-Operating Income/Expense	$23.71M
Pre-Tax Income	$8.17B
Normalized Pre-Tax Income	$8.17B
Income after Taxes	$6.33B
Income from Continuous Operations	$6.33B
Consolidated Net Income/Loss	$6.33B
Normalized Income after Taxes	$6.33B
EBIT	$8.14B
EBITDA	$11.56B
Weighted-Average Shares Outstanding (Basic)	12.46B
Weighted-Average Shares Outstanding (Diluted)	12.46B
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$17.63B
Property, Plant, and Equipment	$10.78B
Long-Term Assets	$19.78B
Total Assets	$37.41B
Current Liabilities	$10.98B
Long-Term Debt	--
Long-Term Liabilities	$5.23B
Total Liabilities	$16.21B
Common Equity	$21.20B
Tangible Shareholders Equity	$13.79B
Shareholders Equity	$21.20B
Common Shares Outstanding	12.47B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.01B
Cash Flow from Investing Activities	$-3.54B
Cash Flow from Financial Activities	$-7.12B
Beginning Cash	$7.55B
End Cash	$6.88B
Increase/Decrease in Cash	$-673.56M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.17B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	57.84%
Operating Margin	19.56%
EBIT Margin	19.56%
EBITDA Margin	27.77%
Pre-Tax Profit Margin	19.61%
Profit Margin	15.18%
Free Cash Flow	$7.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	4.90
Receiveable Turnover	27.32
Days Sales in Receivables	13.36
Return on Equity	29.87%
Return on Tangible Equity	45.91%
Return on Assets	16.93%
Return on Investments	29.87%
Book Value Per Share	$1.70
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.