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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 2.75 2.58 2.29 2.90
Quick Ratio
1.99 1.63 1.44 1.44 2.09
Cash Ratio
0.36 0.38 0.27 0.30 0.65
Solvency Ratio
0.42 0.41 0.35 0.27 0.26
Operating Cash Flow Ratio
0.68 0.56 0.33 0.33 0.49
Short-Term Operating Cash Flow Coverage
2.85 3.76 3.11 4.03 7.52
Net Current Asset Value
$ 530.58M$ 446.22M$ 356.60M$ 267.33M$ 302.68M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.14 0.16 0.16
Debt-to-Equity Ratio
0.26 0.26 0.28 0.34 0.32
Debt-to-Capital Ratio
0.21 0.21 0.22 0.25 0.24
Long-Term Debt-to-Capital Ratio
0.14 0.13 0.15 0.20 0.19
Financial Leverage Ratio
1.80 1.89 1.97 2.12 2.00
Debt Service Coverage Ratio
3.06 4.15 4.84 5.62 6.97
Interest Coverage Ratio
36.04 35.12 22.34 53.99 52.41
Debt to Market Cap
0.07 0.04 0.04 0.06 0.04
Interest Debt Per Share
7.40 6.24 6.36 6.69 5.90
Net Debt to EBITDA
0.38 0.22 0.37 0.47 0.14
Profitability Margins
Gross Profit Margin
64.41%63.85%63.68%63.90%63.32%
EBIT Margin
19.23%19.02%19.80%18.78%17.51%
EBITDA Margin
21.21%20.97%21.32%20.60%19.52%
Operating Profit Margin
19.05%18.92%19.08%17.88%16.83%
Pretax Profit Margin
18.57%18.48%18.94%17.87%17.17%
Net Profit Margin
11.24%11.32%11.59%11.13%9.94%
Continuous Operations Profit Margin
14.11%14.01%14.25%13.90%12.51%
Net Income Per EBT
60.53%61.24%61.16%62.27%57.88%
EBT Per EBIT
97.48%97.67%99.29%99.96%102.01%
Return on Assets (ROA)
10.51%11.65%11.11%9.24%7.63%
Return on Equity (ROE)
20.29%22.07%21.83%19.61%15.28%
Return on Capital Employed (ROCE)
22.09%25.47%23.94%20.16%16.44%
Return on Invested Capital (ROIC)
15.88%18.35%17.35%15.14%11.69%
Return on Tangible Assets
13.31%14.56%14.16%11.88%9.39%
Earnings Yield
5.70%3.90%3.31%3.93%2.58%
Efficiency Ratios
Receivables Turnover
3.91 5.17 5.17 4.80 5.18
Payables Turnover
7.78 5.77 4.91 4.44 3.94
Inventory Turnover
1.34 1.41 1.29 1.35 1.62
Fixed Asset Turnover
6.95 8.14 6.66 5.58 4.80
Asset Turnover
0.94 1.03 0.96 0.83 0.77
Working Capital Turnover Ratio
2.18 2.65 2.75 2.39 1.93
Cash Conversion Cycle
318.40 265.93 279.93 263.69 202.76
Days of Sales Outstanding
93.25 70.65 70.62 76.09 70.47
Days of Inventory Outstanding
272.08 258.58 283.60 269.85 225.05
Days of Payables Outstanding
46.94 63.30 74.29 82.25 92.75
Operating Cycle
365.33 329.24 354.22 345.95 295.51
Cash Flow Ratios
Operating Cash Flow Per Share
6.43 5.86 3.31 3.61 3.78
Free Cash Flow Per Share
4.46 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
0.90 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
4.97%4.34%1.14%-0.57%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.55 25.63 30.18 25.43 38.74
Price-to-Sales (P/S) Ratio
1.97 2.90 3.50 2.83 3.85
Price-to-Book (P/B) Ratio
3.32 5.66 6.59 4.99 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
20.12 23.04 87.92 -176.01 -145.75
Price-to-Operating Cash Flow Ratio
14.00 22.45 43.56 26.70 28.32
Price-to-Earnings Growth (PEG) Ratio
-1.00 3.40 1.18 0.67 0.30
Price-to-Fair Value
3.32 5.66 6.59 4.99 5.92
Enterprise Value Multiple
9.67 14.05 16.77 14.20 19.87
Enterprise Value
3.00B 4.28B 4.71B 3.18B 3.41B
EV to EBITDA
9.67 14.05 16.77 14.20 19.87
EV to Sales
2.05 2.95 3.58 2.93 3.88
EV to Free Cash Flow
20.95 23.40 89.90 -182.02 -146.80
EV to Operating Cash Flow
14.55 22.81 44.54 27.62 28.52
Tangible Book Value Per Share
24.17 20.61 18.62 15.61 16.55
Shareholders’ Equity Per Share
27.12 23.25 21.86 19.36 18.05
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.22 0.27
Revenue Per Share
45.58 45.33 41.18 34.11 27.77
Net Income Per Share
5.12 5.13 4.77 3.80 2.76
Tax Burden
0.61 0.61 0.61 0.62 0.58
Interest Burden
0.97 0.97 0.96 0.95 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.24 0.24 0.26
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