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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
US Market

IPG Photonics (IPGP) Ratios

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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 $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
0.32 -0.45 1.02 0.56 0.89
Operating Cash Flow Ratio
0.56 1.21 1.38 0.77 1.24
Short-Term Operating Cash Flow Coverage
24.54 0.00 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
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.02
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
13.80 0.00 0.00 15.56 19.89
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.41 0.41 0.39 0.75 1.09
Net Debt to EBITDA
-3.33 -7.93 -1.65 -2.05 -1.45
Profitability Margins
Gross Profit Margin
38.68%34.61%42.08%38.85%47.67%
EBIT Margin
3.83%1.48%17.99%16.19%24.15%
EBITDA Margin
10.23%7.77%23.39%22.52%30.74%
Operating Profit Margin
2.46%-21.31%18.02%11.86%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
2.66%-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%118.49%108.17%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%9.34%6.87%12.88%
Return on Invested Capital (ROIC)
0.50%-9.97%7.42%4.11%9.68%
Return on Tangible Assets
1.14%-8.38%8.31%4.12%9.04%
Earnings Yield
0.61%-5.63%4.28%2.29%3.03%
Efficiency Ratios
Receivables Turnover
5.70 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
239.31 206.38 270.24 247.35 258.82
Days of Sales Outstanding
64.06 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
264.15 226.60 284.25 266.65 285.48
Cash Flow Ratios
Operating Cash Flow Per Share
2.85 5.59 6.28 4.19 7.30
Free Cash Flow Per Share
0.86 3.37 3.93 2.02 4.99
CapEx Per Share
1.99 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
6.93 13.80 16.21 5.59 6.70
Operating Cash Flow to Sales Ratio
0.12 0.25 0.23 0.15 0.27
Free Cash Flow Yield
0.87%4.63%3.62%2.13%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
163.42 -17.76 23.38 43.72 33.02
Price-to-Sales (P/S) Ratio
4.34 3.30 3.98 3.36 6.29
Price-to-Book (P/B) Ratio
1.99 1.59 2.12 2.01 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
115.40 21.58 27.59 46.88 34.49
Price-to-Operating Cash Flow Ratio
34.83 13.01 17.29 22.60 23.59
Price-to-Earnings Growth (PEG) Ratio
1.45 0.09 0.21 -0.75 0.45
Price-to-Fair Value
1.99 1.59 2.12 2.01 3.35
Enterprise Value Multiple
39.11 34.54 15.34 12.88 19.02
Enterprise Value
3.85B 2.62B 4.62B 4.15B 8.54B
EV to EBITDA
39.11 34.54 15.34 12.88 19.02
EV to Sales
4.00 2.68 3.59 2.90 5.85
EV to Free Cash Flow
106.34 17.55 24.91 40.44 32.05
EV to Operating Cash Flow
32.03 10.58 15.61 19.49 21.92
Tangible Book Value Per Share
46.94 42.90 49.85 45.56 49.73
Shareholders’ Equity Per Share
49.88 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
22.84 22.04 27.30 28.16 27.35
Net Income Per Share
0.61 -4.09 4.64 2.17 5.21
Tax Burden
0.45 1.12 0.80 0.60 0.76
Interest Burden
1.53 -11.18 1.19 0.79 1.04
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