These figures are as of December 31, 2024. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 2.26 |
As of December 31, 2024, Idsud S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -129.92, indicating conservative leverage, while an interest coverage ratio of -23.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | -129.92 |
| Debt / EBITDA | -1.50 |
| Interest Coverage | -23.83 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) stands at 86.82, measuring how efficiently the asset base is converted into earnings.
| Return on Assets (ROA) | 86.82 |
As of the close on May 26, 2025, Idsud S.A.'s stock has gained approximately 25.71% over the past 52 weeks. The 50-day moving average sits at 216.62, while the 200-day moving average is 195.79.
| 52-Week Price Change | 25.71% |
| 50-Day Moving Average | 216.62 |
| 200-Day Moving Average | 195.79 |
Over the twelve months ended December 31, 2024, Idsud S.A. posted a gross margin of -19.41, reflecting its pricing power and cost economics. The operating margin of -241.23 and net profit margin of 953.85 provide insight into operational efficiency.
| Gross Margin | -19.41 |
| Operating Margin | -241.23 |
| Pretax Margin | -123.49 |
| Profit Margin | 953.85 |
| EBITDA Margin | -241.23 |
These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of -9.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | -9.67 |
As of December 31, 2024, Idsud S.A. has an Altman Z-Score of -3.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.35 |
Already premium?