IDEXY (Industria De Diseno Textil) OCF Margin %: 0.00% (As of Apr. 2026)


IDEXY Industria De Diseno Textil SA IDEXY
93 GF Score
Price $15.76
GF Value $14.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Industria De Diseno Textil OCF Margin %?

Industria De Diseno Textil IDEXY +0.64% 93 OCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates IDEXY with a GF Score™ of 93/100 and a GF Value™ of $14.35 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Industria De Diseno Textil ranks better than 91.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Industria De Diseno Textil's Cash Flow from Operations for the three months ended in Apr. 2026 was $0 Mil. Industria De Diseno Textil's Revenue for the three months ended in Apr. 2026 was $10,234 Mil. Therefore, Industria De Diseno Textil's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Industria De Diseno Textil's current OCF Yield % is 5.53%.

The historical rank and industry rank for Industria De Diseno Textil's OCF Margin % or its related term are showing as below:

IDEXY' s OCF Margin % Range Over the Past 10 Years
Min: 14.79   Med: 21.83   Max: 24.39
Current: 23


During the past 13 years, the highest OCF Margin % of Industria De Diseno Textil was 24.39%. The lowest was 14.79%. And the median was 21.83%.

IDEXY's OCF Margin % is ranked better than
91.81% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs IDEXY: 23.00


Industria De Diseno Textil OCF Margin % Related Terms


Industria De Diseno Textil OCF Margin % Historical Data

* Premium members only.

The historical data trend for Industria De Diseno Textil's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industria De Diseno Textil OCF Margin % Chart

Industria De Diseno Textil Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.37 20.49 24.11 24.04 23.16

Industria De Diseno Textil Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

IDEXY vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Industria De Diseno Textil's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industria De Diseno Textil OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's OCF Margin % falls into.


IDEXY
93GF Score
Industria De Diseno Textil SA IDEXY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Industria De Diseno Textil OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Industria De Diseno Textil's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=10848.414/46843.713
=23.16 %

Industria De Diseno Textil's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0/10233.918
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Industria De Diseno Textil (IDEXY) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Industria De Diseno Textil and its competitors. Over the past decade, Industria De Diseno Textil's OCF Margin % has ranged from 14.79 to 24.39. According to the industry distribution chart, Industria De Diseno Textil ranks #92 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 8.2%.
Is Industria De Diseno Textil's OCF Margin % too high?
Industria De Diseno Textil's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 14.79 to a high of 24.39. Based on the distribution chart, Industria De Diseno Textil ranks #92 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Industria De Diseno Textil has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Industria De Diseno Textil ranks #92 out of 1124 companies for OCF Margin %. This places Industria De Diseno Textil in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Historically, Industria De Diseno Textil's own OCF Margin % has ranged from 14.79 to 24.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Industria De Diseno Textil and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industria De Diseno Textil's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria De Diseno Textil stock overvalued right now?
Based on GuruFocus' analysis, Industria De Diseno Textil (IDEXY) is currently considered Fairly Valued. The stock's GF Value™ is $14.35, compared to a current price of $15.76 — trading 9.8% above its estimated fair value. The current OCF Margin % is 0.00%. Industria De Diseno Textil's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Industria De Diseno Textil (IDEXY), the current OCF Margin % is 0.00% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industria De Diseno Textil (IDEXY) Overvalued in 2026?

Based on GuruFocus' analysis, Industria De Diseno Textil stock appears to be overvalued. The current stock price of $15.76 is trading 9.8% above its estimated GF Value™ of $14.35. GuruFocus considers Industria De Diseno Textil to be Fairly Valued.

Key valuation signals for IDEXY:

  • OCF Margin %: 0.00%
  • GF Value™: $14.35 vs. price of $15.76 (9.8% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the IDEXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industria De Diseno Textil Business Description

Address Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15143
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
93GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.76
Price
$14.35
GF Value