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Inter Parfums (IPAR)
NASDAQ:IPAR
US Market

Inter Parfums (IPAR) Ratios

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Inter Parfums Ratios

IPAR's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, IPAR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 2.58 2.29 2.90 3.85
Quick Ratio
1.44 1.44 1.44 2.09 2.83
Cash Ratio
0.30 0.27 0.30 0.65 1.09
Solvency Ratio
0.27 0.35 0.27 0.26 0.25
Operating Cash Flow Ratio
0.33 0.33 0.33 0.49 0.42
Short-Term Operating Cash Flow Coverage
4.03 3.11 4.03 7.52 4.46
Net Current Asset Value
$ 267.33M$ 356.60M$ 267.33M$ 302.68M$ 413.02M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.16 0.16 0.06
Debt-to-Equity Ratio
0.34 0.28 0.34 0.32 0.10
Debt-to-Capital Ratio
0.25 0.22 0.25 0.24 0.09
Long-Term Debt-to-Capital Ratio
0.20 0.15 0.20 0.19 0.02
Financial Leverage Ratio
2.12 1.97 2.12 2.00 1.66
Debt Service Coverage Ratio
5.62 4.84 5.62 6.97 3.61
Interest Coverage Ratio
53.99 22.34 53.99 52.41 35.58
Debt to Market Cap
0.06 0.04 0.06 0.04 0.01
Interest Debt Per Share
6.69 6.36 6.69 5.90 1.69
Net Debt to EBITDA
0.47 0.37 0.47 0.14 -1.50
Profitability Margins
Gross Profit Margin
63.90%63.68%63.90%63.32%61.36%
EBIT Margin
18.78%19.80%18.78%17.51%13.23%
EBITDA Margin
20.60%21.32%20.60%19.52%14.68%
Operating Profit Margin
17.88%19.08%17.88%16.83%13.00%
Pretax Profit Margin
17.87%18.94%17.87%17.17%12.87%
Net Profit Margin
11.13%11.59%11.13%9.94%7.09%
Continuous Operations Profit Margin
13.90%14.25%13.90%12.51%9.27%
Net Income Per EBT
62.27%61.16%62.27%57.88%55.11%
EBT Per EBIT
99.96%99.29%99.96%102.01%98.95%
Return on Assets (ROA)
9.24%11.11%9.24%7.63%4.29%
Return on Equity (ROE)
19.61%21.83%19.61%15.28%7.13%
Return on Capital Employed (ROCE)
20.16%23.94%20.16%16.44%9.55%
Return on Invested Capital (ROIC)
15.14%17.35%15.14%11.69%6.70%
Return on Tangible Assets
11.88%14.16%11.88%9.39%5.65%
Earnings Yield
3.93%3.31%3.93%2.58%2.00%
Efficiency Ratios
Receivables Turnover
4.80 5.17 4.80 5.18 4.19
Payables Turnover
4.44 4.91 4.44 3.94 5.85
Inventory Turnover
1.35 1.29 1.35 1.62 1.31
Fixed Asset Turnover
5.58 6.66 5.58 4.80 12.16
Asset Turnover
0.83 0.96 0.83 0.77 0.61
Working Capital Turnover Ratio
2.39 2.75 2.39 1.93 1.29
Cash Conversion Cycle
263.69 279.93 263.69 202.76 303.12
Days of Sales Outstanding
76.09 70.62 76.09 70.47 87.14
Days of Inventory Outstanding
269.85 283.60 269.85 225.05 278.33
Days of Payables Outstanding
82.25 74.29 82.25 92.75 62.35
Operating Cycle
345.95 354.22 345.95 295.51 365.47
Cash Flow Ratios
Operating Cash Flow Per Share
3.61 3.31 3.61 3.78 2.06
Free Cash Flow Per Share
-0.55 1.64 -0.55 -0.73 1.67
CapEx Per Share
4.16 1.67 4.16 4.51 0.39
Free Cash Flow to Operating Cash Flow
-0.15 0.50 -0.15 -0.19 0.81
Dividend Paid and CapEx Coverage Ratio
0.59 0.79 0.59 0.69 1.97
Capital Expenditure Coverage Ratio
0.87 1.98 0.87 0.84 5.30
Operating Cash Flow Coverage Ratio
0.55 0.55 0.55 0.65 1.27
Operating Cash Flow to Sales Ratio
0.11 0.08 0.11 0.14 0.12
Free Cash Flow Yield
-0.57%1.14%-0.57%-0.69%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.43 30.18 25.43 38.74 49.91
Price-to-Sales (P/S) Ratio
2.83 3.50 2.83 3.85 3.54
Price-to-Book (P/B) Ratio
4.99 6.59 4.99 5.92 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
-176.01 87.92 -176.01 -145.75 36.18
Price-to-Operating Cash Flow Ratio
26.70 43.56 26.70 28.32 29.35
Price-to-Earnings Growth (PEG) Ratio
0.67 1.18 0.67 0.30 -1.35
Price-to-Fair Value
4.99 6.59 4.99 5.92 3.56
Enterprise Value Multiple
14.20 16.77 14.20 19.87 22.60
Enterprise Value
3.18B 4.71B 3.18B 3.41B 1.79B
EV to EBITDA
14.20 16.77 14.20 19.87 22.60
EV to Sales
2.93 3.58 2.93 3.88 3.32
EV to Free Cash Flow
-182.02 89.90 -182.02 -146.80 33.93
EV to Operating Cash Flow
27.62 44.54 27.62 28.52 27.53
Tangible Book Value Per Share
15.61 18.62 15.61 16.55 15.48
Shareholders’ Equity Per Share
19.36 21.86 19.36 18.05 16.99
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.22 0.27 0.28
Revenue Per Share
34.11 41.18 34.11 27.77 17.09
Net Income Per Share
3.80 4.77 3.80 2.76 1.21
Tax Burden
0.62 0.61 0.62 0.58 0.55
Interest Burden
0.95 0.96 0.95 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.24 0.24 0.26 0.30
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.76 0.69 0.76 1.09 1.30
Currency in USD
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