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STOCKS

Inter Parfums (IPAR)

NASDAQ:IPAR

IPAR

Inter Parfums

RESEARCH TOOLSreports

Inter Parfums (IPAR) Ratios

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294 Followers

Inter Parfums Ratios

IPAR's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, IPAR's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	2.75	2.58	2.29	2.90
Quick Ratio	1.97	1.63	1.44	1.44	2.09
Cash Ratio	0.46	0.38	0.27	0.30	0.65
Solvency Ratio	0.39	0.41	0.36	0.28	0.25
Operating Cash Flow Ratio	0.60	0.56	0.33	0.33	0.49
Short-Term Operating Cash Flow Coverage	2.93	3.76	3.11	4.03	7.52
Net Current Asset Value	$ 546.14M	$ 446.22M	$ 361.87M	$ 267.33M	$ 302.68M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.14	0.16	0.16
Debt-to-Equity Ratio	0.25	0.26	0.28	0.34	0.32
Debt-to-Capital Ratio	0.20	0.21	0.22	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.15	0.20	0.19
Financial Leverage Ratio	1.80	1.89	1.96	2.12	2.00
Debt Service Coverage Ratio	3.09	4.15	4.78	5.51	6.70
Interest Coverage Ratio	47.95	35.12	22.34	53.99	52.41
Debt to Market Cap	0.06	0.04	0.04	0.06	0.04
Interest Debt Per Share	7.15	6.24	6.36	6.69	5.90
Net Debt to EBITDA	0.22	0.22	0.37	0.48	0.15
Profitability Margins
Gross Profit Margin	63.64%	63.85%	63.68%	63.90%	63.32%
EBIT Margin	18.77%	19.02%	19.80%	18.20%	17.49%
EBITDA Margin	20.03%	20.97%	21.11%	20.28%	18.94%
Operating Profit Margin	18.16%	18.92%	19.08%	17.88%	16.83%
Pretax Profit Margin	18.26%	18.48%	18.94%	17.87%	17.17%
Net Profit Margin	11.31%	11.32%	11.59%	11.13%	9.94%
Continuous Operations Profit Margin	14.01%	14.01%	14.25%	13.90%	12.51%
Net Income Per EBT	61.96%	61.24%	61.16%	62.27%	57.88%
EBT Per EBIT	100.54%	97.67%	99.29%	99.96%	102.01%
Return on Assets (ROA)	10.62%	11.65%	11.15%	9.24%	7.63%
Return on Equity (ROE)	19.93%	22.07%	21.83%	19.61%	15.28%
Return on Capital Employed (ROCE)	21.78%	25.47%	24.07%	20.16%	16.44%
Return on Invested Capital (ROIC)	15.82%	18.35%	17.44%	15.14%	11.69%
Return on Tangible Assets	13.36%	14.56%	14.23%	11.88%	9.39%
Earnings Yield	5.21%	3.90%	3.31%	3.93%	2.58%
Efficiency Ratios
Receivables Turnover	4.37	5.17	5.17	4.80	5.18
Payables Turnover	7.01	5.77	4.91	4.44	3.94
Inventory Turnover	1.54	1.41	1.29	1.35	1.62
Fixed Asset Turnover	7.15	8.14	6.66	5.58	4.80
Asset Turnover	0.94	1.03	0.96	0.83	0.77
Working Capital Turnover Ratio	2.17	2.65	2.75	2.39	1.93
Cash Conversion Cycle	268.46	265.93	279.93	263.69	202.76
Days of Sales Outstanding	83.58	70.65	70.62	76.09	70.47
Days of Inventory Outstanding	236.94	258.58	283.60	269.85	225.05
Days of Payables Outstanding	52.06	63.30	74.29	82.25	92.75
Operating Cycle	320.52	329.24	354.22	345.95	295.51
Cash Flow Ratios
Operating Cash Flow Per Share	6.43	5.86	3.31	3.61	3.78
Free Cash Flow Per Share	4.47	5.71	1.64	-0.55	-0.73
CapEx Per Share	1.96	0.15	1.67	4.16	4.51
Free Cash Flow to Operating Cash Flow	0.69	0.97	0.50	-0.15	-0.19
Dividend Paid and CapEx Coverage Ratio	1.26	1.86	0.79	0.59	0.69
Capital Expenditure Coverage Ratio	3.27	39.59	1.98	0.87	0.84
Operating Cash Flow Coverage Ratio	0.92	0.98	0.55	0.55	0.65
Operating Cash Flow to Sales Ratio	0.14	0.13	0.08	0.11	0.14
Free Cash Flow Yield	4.44%	4.34%	1.14%	-0.57%	-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	25.63	30.18	25.43	38.74
Price-to-Sales (P/S) Ratio	2.17	2.90	3.50	2.83	3.85
Price-to-Book (P/B) Ratio	3.67	5.66	6.59	4.99	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	22.55	23.04	87.92	-176.01	-145.75
Price-to-Operating Cash Flow Ratio	15.66	22.45	43.56	26.70	28.32
Price-to-Earnings Growth (PEG) Ratio	8.20	3.40	1.18	0.67	0.30
Price-to-Fair Value	3.67	5.66	6.59	4.99	5.92
Enterprise Value Multiple	11.06	14.05	16.94	14.43	20.48
Enterprise Value	3.30B	4.28B	4.71B	3.18B	3.41B
EV to EBITDA	11.06	14.05	16.94	14.43	20.48
EV to Sales	2.22	2.95	3.58	2.93	3.88
EV to Free Cash Flow	23.00	23.40	89.90	-182.02	-146.80
EV to Operating Cash Flow	15.98	22.81	44.54	27.62	28.52
Tangible Book Value Per Share	24.29	20.61	18.62	15.61	16.55
Shareholders’ Equity Per Share	27.47	23.25	21.86	19.36	18.05
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.25	0.22	0.27
Revenue Per Share	46.42	45.33	41.18	34.11	27.77
Net Income Per Share	5.25	5.13	4.77	3.80	2.76
Tax Burden	0.62	0.61	0.61	0.62	0.58
Interest Burden	0.97	0.97	0.96	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	0.92	0.69	0.76	1.09

Currency in USD