FR:IDI

IDI

Stock

Last Close

68.20

22/11 16:10

Market Cap

480.70M

Beta: -

Volume Today

429

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.04 -				0.04 -		0.04 -		0.06 -		0.06 -	0.10 83.64%		0.09 -	0.04 62.13%		0.03 -	0.02 37.57%		0.02 -								0.01 -		0.02 -
cash conversion cycle																												-27.99 -		-619.55 -
cash per share	2.10 -				1.31 -		3.19 -		1.54 -		2.54 -	1.67 34.04%		1.99 -	2.79 40.32%		7.02 -	15.38 119.08%		9.68 -								2.58 -		29.55 -
company equity multiplier	1.08 -				1.19 -		1.20 -		1.17 -		1.20 -	1.15 4.15%		1.15 -	1.13 1.61%		1.52 -	1.50 1.57%		1.36 -	1.30 4.17%	1.37 5.49%	1.31 4.48%	1.24 5.27%	1.21 2.91%	1.12 7.13%	1.19 5.94%	1.26 6.22%		1.18 -
days of inventory outstanding																														-1.03K -
days of payables outstanding																												157.40 -		-164.68 -
days of sales outstanding	71.27 -				35.08 -		81.25 -		46.05 -		56.11 -	26.62 52.57%		19.84 -	44.35 123.54%		58.79 -	77.66 32.09%		31.35 -								129.41 -		250.10 -
dividend yield	0.03 -	0.03 7.43%	0.03 7.65%	0.03 8.88%	0.02 48.49%	0.01 11.75%	0.01 0.11%	0.01 6.47%	0.02 13.11%	0.02 1.35%	0.02 5.43%	0.02 15.86%	0.02 4.24%	0.01 17.50%	0.03 140.89%	0.04 13.29%	0.03 16.87%	0.01 62.59%	0.01 10.36%	0.01 3.06%								0.04 -		0.08 -
ebit per revenue	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.79 0.93%	0.79 0%	0.79 0%	0.79 0%	0.84 6.66%	0.84 0%	0.84 0%	0.93 10.51%	0.93 0%	0.93 0%	0.84 9.55%	0.84 0%	0.84 0%	0.75 10.73%	0.75 0%	0.75 0%								8.34 -	0.84 89.89%	0.16 81.60%
ebt per ebit	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.99 0.42%	0.99 0%	0.99 0%	0.99 0%	0.99 0.39%	0.99 0%	0.99 0%	1.00 0.22%	1.00 0%	1.00 0%	0.96 3.23%	0.96 0%	0.96 0%	0.94 2.67%	0.94 0%	0.94 0%								0.98 -		2.31 -
effective tax rate	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.13 318.71%	0.13 0%	0.13 0%	0.13 0%	0.00 99.19%	0.00 0%	0.00 0%	0.00 10.67%	0.00 0%	0.00 0%	-0.15 15,195.23%	-0.15 0%	-0.15 0%	0.04 127.56%	0.04 0%	0.04 0%								-0.02 -		0.18 -
enterprise value multiple	17.09 -				20.48 -		20.16 -		12.06 -		12.72 -	5.17 59.32%		6.33 -	21.16 234.21%		19.90 -	43.41 118.17%		43.21 -								7.49 -		143.75 -
fixed asset turnover	12.22 -				20.11 -		20.42 -		28.46 -		28.96 -	63.04 117.71%		64.29 -	30.51 52.54%		30.72 -	20.56 33.06%		3.82 -								0.59 -		0.88 -
free cash flow per share	-0.06 -	-0.06 0%	-0.06 0%	-0.06 0%	-0.36 541.30%	-0.36 0%	-0.36 0%	-0.36 0%	-0.38 4.66%	-0.38 0%	-0.38 0%	-0.34 10.94%	-0.34 0%	-0.34 0%	-0.47 40.07%	-0.47 0%	-0.47 0%	-0.32 33.31%	-0.32 0%	-0.32 0%								-1.21 -		-6.35 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%								0.43 -	0.84 95.34%	0.76 10.09%
interest coverage	162.95 -	162.95 0%	162.95 0%	162.95 0%	96.78 40.61%	96.78 0%	96.78 0%	96.78 0%	153.59 58.70%	153.59 0%	153.59 0%	230.67 50.19%	230.67 0%	230.67 0%	27.41 88.12%	27.41 0%	27.41 0%	16.08 41.33%	16.08 0%	16.08 0%								51.90 -
inventory turnover																														-0.09 -
long term debt to capitalization	0.05 -				0.13 -		0.09 -		0.06 -		0.08 -	0.03 65.63%		0.01 -	0.03 300.13%		0.00 -	0.32 6,394.96%		0.22 -	0.18 18.62%	0.22 18.40%	0.20 7.64%	0.13 35.10%	0.12 3.85%	0.08 38.94%	0.13 66.10%	0.12 7.09%		0.09 -
net income per ebt	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.87 10.48%	0.87 0%	0.87 0%	0.87 0%	1.00 15.26%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%	1.15 14.73%	1.15 0%	1.15 0%	0.96 16.27%	0.96 0%	0.96 0%								1.02 -		1.18 -
net profit margin	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.68 11.69%	0.68 0%	0.68 0%	0.68 0%	0.83 23.42%	0.83 0%	0.83 0%	0.92 10.77%	0.92 0%	0.92 0%	0.93 0.42%	0.93 0%	0.93 0%	0.67 27.24%	0.67 0%	0.67 0%								8.30 -	-0.08 100.97%	0.42 627.49%
operating cash flow per share	-0.05 -	-0.05 0%	-0.05 0%	-0.05 0%	-0.36 605.78%	-0.36 0%	-0.36 0%	-0.36 0%	-0.38 4.67%	-0.38 0%	-0.38 0%	-0.34 10.88%	-0.34 0%	-0.34 0%	-0.47 40.08%	-0.47 0%	-0.47 0%	-0.32 33.44%	-0.32 0%	-0.32 0%								-1.07 -		-6.35 -
operating cycle																												129.41 -		-784.23 -
operating profit margin	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.79 0.93%	0.79 0%	0.79 0%	0.79 0%	0.84 6.66%	0.84 0%	0.84 0%	0.93 10.51%	0.93 0%	0.93 0%	0.84 9.55%	0.84 0%	0.84 0%	0.75 10.73%	0.75 0%	0.75 0%								8.34 -	0.84 89.89%	0.16 81.60%
payables turnover																												0.57 -		-0.55 -
pretax profit margin	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.78 1.35%	0.78 0%	0.78 0%	0.78 0%	0.83 7.07%	0.83 0%	0.83 0%	0.92 10.76%	0.92 0%	0.92 0%	0.81 12.47%	0.81 0%	0.81 0%	0.70 13.11%	0.70 0%	0.70 0%								8.17 -		0.36 -
price fair value	0.65 -				0.67 -		0.74 -		0.64 -		0.71 -	0.57 18.84%		0.66 -	0.74 12.16%		0.80 -	0.60 25.66%		0.68 -								0.62 -		0.67 -
receivables turnover	1.26 -				2.57 -		1.11 -		1.95 -		1.60 -	3.38 110.82%		4.54 -	2.03 55.26%		1.53 -	1.16 24.29%		2.87 -								0.70 -		0.36 -
return on assets	0.03 -				0.03 -		0.03 -		0.05 -		0.05 -	0.10 103.41%		0.09 -	0.03 61.97%		0.03 -	0.01 54.58%		0.01 -								0.08 -		0.01 -
return on capital employed	0.03 -				0.03 -		0.03 -		0.05 -		0.05 -	0.10 104.34%		0.09 -	0.03 65.43%		0.02 -	0.01 48.24%		0.01 -								0.09 -		0.00 -
return on equity	0.03 -				0.03 -		0.03 -		0.05 -		0.06 -	0.11 94.96%		0.10 -	0.04 62.59%		0.04 -	0.02 55.29%		0.02 -								0.11 -		0.01 -
total debt to capitalization	0.05 -				0.13 -		0.09 -		0.06 -		0.08 -	0.03 65.63%		0.01 -	0.03 300.13%		0.00 -	0.32 6,394.96%		0.22 -	0.18 18.62%	0.22 18.40%	0.20 7.64%	0.13 35.10%	0.12 3.85%	0.08 38.94%	0.13 66.10%	0.17 34.77%		0.12 -

All numbers in (except ratios and percentages)