Industria de Diseno Textil, S.A.

Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.71, indicating elevated leverage, while an interest coverage ratio of 52.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 35.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.11, useful for judging operating efficiency across full business cycles. The company generates approximately 394,251.95 in revenue per employee across its workforce of 162,565.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.29 indicates how many times Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 2.97B in income tax expense. That works out to an effective tax rate of 22.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.15B, leaving 10.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 16.68% over the past 52 weeks. The 50-day moving average sits at 11.65, while the 200-day moving average is 11.48.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 18.46B, while operating income came in at 13.17B.

As of July 31, 2026, Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 16.81B in cash and equivalents against 10.02B in total debt, resulting in a net debt position of -7.05B. Total book value stands at 28.86B, with working capital of 3.41B providing operational flexibility.

Over the twelve months ended July 31, 2026, Industria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 59.00, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 15.88 provide insight into operational efficiency.