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STOCKS

Ipg Photonics (IPGP)

NASDAQ:IPGP

IPGP

IPG Photonics

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IPG Photonics (IPGP) Ratios

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682 Followers

IPG Photonics Ratios

IPGP's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, IPGP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.72	6.98	8.91	7.23	7.49
Quick Ratio	5.20	5.59	6.80	5.38	6.02
Cash Ratio	1.62	3.02	2.40	2.54	2.26
Solvency Ratio	0.15	-0.45	1.02	0.56	0.88
Operating Cash Flow Ratio	0.56	1.21	1.38	0.77	1.24
Short-Term Operating Cash Flow Coverage	0.00	51.27	0.00	13.26	21.50
Net Current Asset Value	$ 1.16B	$ 1.17B	$ 1.63B	$ 1.63B	$ 1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.13	1.13	1.12	1.15	1.15
Debt Service Coverage Ratio	0.00	11.64	0.00	10.86	18.75
Interest Coverage Ratio	0.00	0.00	0.00	23.24	200.05
Debt to Market Cap	0.00	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.00	0.41	0.39	0.56	0.67
Net Debt to EBITDA	-6.09	-7.93	-1.65	-1.78	-1.46
Profitability Margins
Gross Profit Margin	38.68%	34.61%	42.08%	38.85%	47.67%
EBIT Margin	2.21%	1.48%	17.99%	12.83%	25.21%
EBITDA Margin	5.90%	7.77%	23.39%	26.85%	31.69%
Operating Profit Margin	2.46%	-21.31%	17.99%	20.52%	25.18%
Pretax Profit Margin	5.87%	-16.57%	21.35%	12.83%	25.09%
Net Profit Margin	2.66%	-18.58%	17.00%	7.69%	19.06%
Continuous Operations Profit Margin	1.89%	-18.58%	17.00%	7.75%	19.02%
Net Income Per EBT	45.34%	112.13%	79.63%	59.94%	75.97%
EBT Per EBIT	238.23%	77.74%	118.70%	62.51%	99.62%
Return on Assets (ROA)	1.08%	-7.93%	8.11%	4.01%	8.78%
Return on Equity (ROE)	1.24%	-8.97%	9.06%	4.61%	10.14%
Return on Capital Employed (ROCE)	1.10%	-9.99%	9.32%	11.88%	12.88%
Return on Invested Capital (ROIC)	0.50%	-11.15%	7.41%	7.12%	9.68%
Return on Tangible Assets	1.14%	-8.38%	8.31%	4.12%	9.04%
Earnings Yield	0.70%	-5.63%	4.28%	2.29%	3.03%
Efficiency Ratios
Receivables Turnover	5.79	5.71	5.88	6.76	5.57
Payables Turnover	14.69	18.06	26.06	18.91	13.69
Inventory Turnover	1.82	2.24	1.64	1.72	1.66
Fixed Asset Turnover	1.55	1.66	2.14	2.46	2.30
Asset Turnover	0.40	0.43	0.48	0.52	0.46
Working Capital Turnover Ratio	0.78	0.67	0.75	0.76	0.74
Cash Conversion Cycle	238.27	206.38	270.24	247.35	258.82
Days of Sales Outstanding	63.02	63.92	62.10	53.96	65.49
Days of Inventory Outstanding	200.09	162.67	222.15	212.69	219.99
Days of Payables Outstanding	24.85	20.21	14.01	19.30	26.66
Operating Cycle	263.11	226.60	284.25	266.65	285.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	5.59	6.28	4.19	7.30
Free Cash Flow Per Share	0.85	3.37	3.93	2.02	4.99
CapEx Per Share	1.98	2.22	2.34	2.17	2.30
Free Cash Flow to Operating Cash Flow	0.30	0.60	0.63	0.48	0.68
Dividend Paid and CapEx Coverage Ratio	1.43	2.52	2.68	1.93	3.17
Capital Expenditure Coverage Ratio	1.43	2.52	2.68	1.93	3.17
Operating Cash Flow Coverage Ratio	0.00	13.80	16.21	13.26	11.41
Operating Cash Flow to Sales Ratio	0.12	0.25	0.23	0.15	0.27
Free Cash Flow Yield	0.99%	4.63%	3.62%	2.13%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	143.16	-17.76	23.38	43.72	33.02
Price-to-Sales (P/S) Ratio	3.78	3.30	3.98	3.36	6.29
Price-to-Book (P/B) Ratio	1.74	1.59	2.12	2.01	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	100.55	21.58	27.59	46.88	34.49
Price-to-Operating Cash Flow Ratio	30.51	13.01	17.29	22.60	23.59
Price-to-Earnings Growth (PEG) Ratio	1.28	0.09	0.21	-0.75	0.45
Price-to-Fair Value	1.74	1.59	2.12	2.01	3.35
Enterprise Value Multiple	58.04	34.54	15.34	10.74	18.40
Enterprise Value	3.30B	2.62B	4.62B	4.12B	8.52B
EV to EBITDA	58.03	34.54	15.34	10.74	18.40
EV to Sales	3.42	2.68	3.59	2.88	5.83
EV to Free Cash Flow	90.98	17.55	24.91	40.22	31.96
EV to Operating Cash Flow	27.41	10.58	15.61	19.39	21.86
Tangible Book Value Per Share	46.69	42.90	49.85	45.56	49.73
Shareholders’ Equity Per Share	49.61	45.66	51.22	46.99	51.42
Tax and Other Ratios
Effective Tax Rate	0.55	-0.12	0.20	0.40	0.24
Revenue Per Share	22.71	22.04	27.30	28.16	27.35
Net Income Per Share	0.60	-4.09	4.64	2.17	5.21
Tax Burden	0.45	1.12	0.80	0.60	0.76
Interest Burden	2.66	-11.18	1.19	1.00	1.00
Research & Development to Revenue	0.12	0.11	0.08	0.08	0.10
SG&A to Revenue	0.14	0.13	0.10	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.04	0.03	0.03	0.03
Income Quality	4.69	-1.37	1.35	1.92	1.40

Currency in USD