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Inter Parfums (IPAR)
NASDAQ:IPAR
US Market
IPAR
Inter Parfums
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Inter Parfums (IPAR) Ratios

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Inter Parfums Ratios

IPAR's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, IPAR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.99 2.99 2.75 2.58 2.29
Quick Ratio
 1.97 1.97 1.63 1.44 1.44
Cash Ratio
 0.46 0.46 0.38 0.27 0.30
Solvency Ratio
 0.39 0.35 0.41 0.36 0.28
Operating Cash Flow Ratio
 0.62 0.62 0.56 0.33 0.33
Short-Term Operating Cash Flow Coverage
 3.05 3.05 3.76 3.11 4.03
Net Current Asset Value
$ 546.14M$ 546.14M$ 446.22M$ 361.87M$ 267.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.14 0.16
Debt-to-Equity Ratio
 0.25 0.25 0.26 0.28 0.34
Debt-to-Capital Ratio
 0.20 0.20 0.21 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.15 0.20
Financial Leverage Ratio
 1.80 1.80 1.89 1.96 2.12
Debt Service Coverage Ratio
 3.09 2.95 4.15 4.78 5.51
Interest Coverage Ratio
 47.95 0.00 35.12 22.34 53.99
Debt to Market Cap
 0.07 0.08 0.04 0.04 0.06
Interest Debt Per Share
 7.15 6.97 6.24 6.36 6.69
Net Debt to EBITDA
 0.22 0.24 0.22 0.37 0.48
Profitability Margins
Gross Profit Margin
63.64%63.64%63.85%63.68%63.90%
EBIT Margin
18.77%18.23%19.02%19.80%18.20%
EBITDA Margin
20.03%18.23%20.97%21.11%20.28%
Operating Profit Margin
18.16%18.16%18.92%19.08%17.88%
Pretax Profit Margin
18.26%18.23%18.48%18.94%17.87%
Net Profit Margin
11.31%11.31%11.32%11.59%11.13%
Continuous Operations Profit Margin
14.01%13.98%14.01%14.25%13.90%
Net Income Per EBT
61.96%62.06%61.24%61.16%62.27%
EBT Per EBIT
100.54%100.38%97.67%99.29%99.96%
Return on Assets (ROA)
10.62%10.62%11.65%11.15%9.24%
Return on Equity (ROE)
19.93%19.12%22.07%21.83%19.61%
Return on Capital Employed (ROCE)
21.78%21.78%25.47%24.07%20.16%
Return on Invested Capital (ROIC)
15.82%15.81%18.35%17.44%15.14%
Return on Tangible Assets
13.36%13.36%14.56%14.23%11.88%
Earnings Yield
5.75%6.18%3.90%3.31%3.93%
Efficiency Ratios
Receivables Turnover
 4.37 4.37 5.17 5.17 4.80
Payables Turnover
 7.01 7.01 5.77 4.91 4.44
Inventory Turnover
 1.54 1.54 1.41 1.29 1.35
Fixed Asset Turnover
 7.15 7.15 8.14 6.66 5.58
Asset Turnover
 0.94 0.94 1.03 0.96 0.83
Working Capital Turnover Ratio
 2.17 2.35 2.65 2.75 2.39
Cash Conversion Cycle
 268.46 268.46 265.93 279.93 263.69
Days of Sales Outstanding
 83.58 83.58 70.65 70.62 76.09
Days of Inventory Outstanding
 236.94 236.94 258.58 283.60 269.85
Days of Payables Outstanding
 52.06 52.06 63.30 74.29 82.25
Operating Cycle
 320.52 320.52 329.24 354.22 345.95
Cash Flow Ratios
Operating Cash Flow Per Share
 6.70 6.69 5.86 3.31 3.61
Free Cash Flow Per Share
 5.27 5.93 5.71 1.64 -0.55
CapEx Per Share
 1.43 0.76 0.15 1.67 4.16
Free Cash Flow to Operating Cash Flow
 0.79 0.89 0.97 0.50 -0.15
Dividend Paid and CapEx Coverage Ratio
 1.45 1.69 1.86 0.79 0.59
Capital Expenditure Coverage Ratio
 4.68 8.80 39.59 1.98 0.87
Operating Cash Flow Coverage Ratio
 0.96 0.96 0.98 0.55 0.55
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.08 0.11
Free Cash Flow Yield
5.77%6.99%4.34%1.14%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.37 16.17 25.63 30.18 25.43
Price-to-Sales (P/S) Ratio
 1.96 1.83 2.90 3.50 2.83
Price-to-Book (P/B) Ratio
 3.32 3.09 5.66 6.59 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 17.31 14.30 23.04 87.92 -176.01
Price-to-Operating Cash Flow Ratio
 13.61 12.67 22.45 43.56 26.70
Price-to-Earnings Growth (PEG) Ratio
 -1.02 6.91 3.40 1.18 0.67
Price-to-Fair Value
 3.32 3.09 5.66 6.59 4.99
Enterprise Value Multiple
 10.03 10.28 14.05 16.94 14.43
Enterprise Value
 2.99B 2.79B 4.28B 4.71B 3.18B
EV to EBITDA
 10.04 10.28 14.05 16.94 14.43
EV to Sales
 2.01 1.87 2.95 3.58 2.93
EV to Free Cash Flow
 17.71 14.64 23.40 89.90 -182.02
EV to Operating Cash Flow
 13.93 12.98 22.81 44.54 27.62
Tangible Book Value Per Share
 24.29 24.26 20.61 18.62 15.61
Shareholders’ Equity Per Share
 27.47 27.43 23.25 21.86 19.36
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.22
Revenue Per Share
 46.42 46.37 45.33 41.18 34.11
Net Income Per Share
 5.25 5.25 5.13 4.77 3.80
Tax Burden
 0.62 0.62 0.61 0.61 0.62
Interest Burden
 0.97 1.00 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.08 1.28 0.92 0.69 0.76
Currency in USD