tiprankstipranks
IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
US Market
IPGP
IPG Photonics
RESEARCH TOOLSreports
Want to see IPGP full AI Analyst Report?

IPG Photonics (IPGP) Ratios

748 Followers

IPG Photonics Ratios

IPGP's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, IPGP's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.80 6.08 6.98 8.91 7.23
Quick Ratio
 4.51 4.74 5.59 6.80 5.38
Cash Ratio
 1.95 1.73 3.02 2.40 2.54
Solvency Ratio
 0.26 0.33 -0.45 1.02 0.56
Operating Cash Flow Ratio
 0.23 0.32 1.21 1.38 0.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 13.26
Net Current Asset Value
$ 1.13B$ 1.13B$ 1.17B$ 1.63B$ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.13 1.12 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 15.56
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.41 0.39 0.75
Net Debt to EBITDA
 -6.57 -3.61 -7.93 -1.65 -2.05
Profitability Margins
Gross Profit Margin
37.56%38.00%34.61%42.08%38.85%
EBIT Margin
2.82%4.49%1.48%17.99%16.19%
EBITDA Margin
7.03%11.15%7.77%23.39%22.52%
Operating Profit Margin
0.34%1.31%-21.31%18.02%11.86%
Pretax Profit Margin
3.41%4.49%-16.57%21.35%12.83%
Net Profit Margin
2.78%3.10%-18.58%17.00%7.69%
Continuous Operations Profit Margin
2.78%3.10%-18.58%17.00%7.75%
Net Income Per EBT
81.47%68.96%112.13%79.63%59.94%
EBT Per EBIT
1002.54%344.14%77.74%118.49%108.17%
Return on Assets (ROA)
1.19%1.28%-7.93%8.11%4.01%
Return on Equity (ROE)
1.37%1.46%-8.97%9.06%4.61%
Return on Capital Employed (ROCE)
0.16%0.60%-9.99%9.34%6.87%
Return on Invested Capital (ROIC)
0.13%0.41%-9.97%7.42%4.11%
Return on Tangible Assets
1.26%1.35%-8.38%8.31%4.12%
Earnings Yield
0.67%1.02%-5.63%4.28%2.29%
Efficiency Ratios
Receivables Turnover
 5.41 5.52 5.71 5.88 6.76
Payables Turnover
 11.88 15.84 18.06 26.06 18.91
Inventory Turnover
 2.04 1.99 2.24 1.64 1.72
Fixed Asset Turnover
 1.64 1.57 1.66 2.14 2.46
Asset Turnover
 0.43 0.41 0.43 0.48 0.52
Working Capital Turnover Ratio
 0.88 0.83 0.67 0.75 0.76
Cash Conversion Cycle
 215.77 226.87 206.38 270.24 247.35
Days of Sales Outstanding
 67.44 66.08 63.92 62.10 53.96
Days of Inventory Outstanding
 179.04 183.82 162.67 222.15 212.69
Days of Payables Outstanding
 30.71 23.04 20.21 14.01 19.30
Operating Cycle
 246.48 249.91 226.60 284.25 266.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.77 5.59 6.28 4.19
Free Cash Flow Per Share
 -0.33 -0.08 3.37 3.93 2.02
CapEx Per Share
 1.66 1.85 2.22 2.34 2.17
Free Cash Flow to Operating Cash Flow
 -0.25 -0.05 0.60 0.63 0.48
Dividend Paid and CapEx Coverage Ratio
 0.80 0.96 2.52 2.68 1.93
Capital Expenditure Coverage Ratio
 0.80 0.96 2.52 2.68 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 13.80 16.21 5.59
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.25 0.23 0.15
Free Cash Flow Yield
-0.32%-0.11%4.63%3.62%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 148.90 98.08 -17.76 23.38 43.72
Price-to-Sales (P/S) Ratio
 4.15 3.04 3.30 3.98 3.36
Price-to-Book (P/B) Ratio
 2.04 1.43 1.59 2.12 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -312.28 -883.02 21.58 27.59 46.88
Price-to-Operating Cash Flow Ratio
 76.31 40.48 13.01 17.29 22.60
Price-to-Earnings Growth (PEG) Ratio
 1.16 -0.83 0.09 0.21 -0.75
Price-to-Fair Value
 2.04 1.43 1.59 2.12 2.01
Enterprise Value Multiple
 52.55 23.64 34.54 15.34 12.88
Enterprise Value
 3.85B 2.65B 2.62B 4.62B 4.15B
EV to EBITDA
 52.55 23.64 34.54 15.34 12.88
EV to Sales
 3.69 2.64 2.68 3.59 2.90
EV to Free Cash Flow
 -277.58 -766.12 17.55 24.91 40.44
EV to Operating Cash Flow
 68.15 35.12 10.58 15.61 19.49
Tangible Book Value Per Share
 47.29 47.10 42.90 49.85 45.56
Shareholders’ Equity Per Share
 50.08 49.96 45.66 51.22 46.99
Tax and Other Ratios
Effective Tax Rate
 0.19 0.31 -0.12 0.20 0.40
Revenue Per Share
 24.65 23.56 22.04 27.30 28.16
Net Income Per Share
 0.68 0.73 -4.09 4.64 2.17
Tax Burden
 0.81 0.69 1.12 0.80 0.60
Interest Burden
 1.21 1.00 -11.18 1.19 0.79
Research & Development to Revenue
 0.12 0.12 0.11 0.08 0.08
SG&A to Revenue
 0.23 0.24 0.22 0.10 0.09
Stock-Based Compensation to Revenue
 -0.01 0.00 0.04 0.03 0.03
Income Quality
 1.95 2.42 -1.37 1.35 1.92
Currency in USD