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STOCKS

Inter Parfums (IPAR)

:IPAR

IPAR

Inter Parfums

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	2.58	2.29	2.90	3.85
Quick Ratio	1.68	1.44	1.44	2.09	2.83
Cash Ratio	0.32	0.27	0.30	0.65	1.09
Solvency Ratio	0.59	0.35	0.27	0.26	0.25
Operating Cash Flow Ratio	0.76	0.33	0.33	0.49	0.42
Short-Term Operating Cash Flow Coverage	4.68	3.11	4.03	7.52	4.46
Net Current Asset Value	$ 478.07M	$ 356.60M	$ 267.33M	$ 302.68M	$ 413.02M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.14	0.16	0.16	0.06
Debt-to-Equity Ratio	0.09	0.28	0.34	0.32	0.10
Debt-to-Capital Ratio	0.08	0.22	0.25	0.24	0.09
Long-Term Debt-to-Capital Ratio	0.02	0.15	0.20	0.19	0.02
Financial Leverage Ratio	1.83	1.97	2.12	2.00	1.66
Debt Service Coverage Ratio	4.32	4.84	5.62	6.97	3.61
Interest Coverage Ratio	33.09	22.34	53.99	52.41	35.58
Debt to Market Cap	0.02	0.04	0.06	0.04	0.01
Interest Debt Per Share	2.41	6.36	6.69	5.90	1.69
Net Debt to EBITDA	-0.09	0.37	0.47	0.14	-1.50
Profitability Margins
Gross Profit Margin	64.13%	63.68%	63.90%	63.32%	61.36%
EBIT Margin	19.13%	19.80%	18.78%	17.51%	13.23%
EBITDA Margin	20.42%	21.32%	20.60%	19.52%	14.68%
Operating Profit Margin	19.49%	19.08%	17.88%	16.83%	13.00%
Pretax Profit Margin	18.52%	18.94%	17.87%	17.17%	12.87%
Net Profit Margin	16.01%	11.59%	11.13%	9.94%	7.09%
Continuous Operations Profit Margin	15.24%	14.25%	13.90%	12.51%	9.27%
Net Income Per EBT	86.43%	61.16%	62.27%	57.88%	55.11%
EBT Per EBIT	95.05%	99.29%	99.96%	102.01%	98.95%
Return on Assets (ROA)	16.30%	11.11%	9.24%	7.63%	4.29%
Return on Equity (ROE)	31.02%	21.83%	19.61%	15.28%	7.13%
Return on Capital Employed (ROCE)	25.21%	23.94%	20.16%	16.44%	9.55%
Return on Invested Capital (ROIC)	19.87%	17.35%	15.14%	11.69%	6.70%
Return on Tangible Assets	20.82%	14.16%	11.88%	9.39%	5.65%
Earnings Yield	5.57%	3.31%	3.93%	2.58%	2.00%
Efficiency Ratios
Receivables Turnover	4.85	5.17	4.80	5.18	4.19
Payables Turnover	5.32	4.91	4.44	3.94	5.85
Inventory Turnover	1.33	1.29	1.35	1.62	1.31
Fixed Asset Turnover	8.05	6.66	5.58	4.80	12.16
Asset Turnover	1.02	0.96	0.83	0.77	0.61
Working Capital Turnover Ratio	2.47	2.75	2.39	1.93	1.29
Cash Conversion Cycle	281.20	279.93	263.69	202.76	303.12
Days of Sales Outstanding	75.20	70.62	76.09	70.47	87.14
Days of Inventory Outstanding	274.58	283.60	269.85	225.05	278.33
Days of Payables Outstanding	68.59	74.29	82.25	92.75	62.35
Operating Cycle	349.78	354.22	345.95	295.51	365.47
Cash Flow Ratios
Operating Cash Flow Per Share	7.23	3.31	3.61	3.78	2.06
Free Cash Flow Per Share	6.56	1.64	-0.55	-0.73	1.67
CapEx Per Share	0.67	1.67	4.16	4.51	0.39
Free Cash Flow to Operating Cash Flow	0.91	0.50	-0.15	-0.19	0.81
Dividend Paid and CapEx Coverage Ratio	1.95	0.79	0.59	0.69	1.97
Capital Expenditure Coverage Ratio	10.76	1.98	0.87	0.84	5.30
Operating Cash Flow Coverage Ratio	3.38	0.55	0.55	0.65	1.27
Operating Cash Flow to Sales Ratio	0.16	0.08	0.11	0.14	0.12
Free Cash Flow Yield	5.00%	1.14%	-0.57%	-0.69%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.02	30.18	25.43	38.74	49.91
Price-to-Sales (P/S) Ratio	2.88	3.50	2.83	3.85	3.54
Price-to-Book (P/B) Ratio	5.37	6.59	4.99	5.92	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	20.09	87.92	-176.01	-145.75	36.18
Price-to-Operating Cash Flow Ratio	18.22	43.56	26.70	28.32	29.35
Price-to-Earnings Growth (PEG) Ratio	30.22	1.18	0.67	0.30	-1.35
Price-to-Fair Value	5.37	6.59	4.99	5.92	3.56
Enterprise Value Multiple	14.03	16.77	14.20	19.87	22.60
Enterprise Value	4.19B	4.71B	3.18B	3.41B	1.79B
EV to EBITDA	13.98	16.77	14.20	19.87	22.60
EV to Sales	2.86	3.58	2.93	3.88	3.32
EV to Free Cash Flow	19.89	89.90	-182.02	-146.80	33.93
EV to Operating Cash Flow	18.04	44.54	27.62	28.52	27.53
Tangible Book Value Per Share	21.65	18.62	15.61	16.55	15.48
Shareholders’ Equity Per Share	24.55	21.86	19.36	18.05	16.99
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.22	0.27	0.28
Revenue Per Share	45.68	41.18	34.11	27.77	17.09
Net Income Per Share	7.31	4.77	3.80	2.76	1.21
Tax Burden	0.86	0.61	0.62	0.58	0.55
Interest Burden	0.97	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	0.06	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	1.07	0.69	0.76	1.09	1.30

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