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STOCKS

Ipg Photonics (IPGP)

:IPGP

IPGP

IPG Photonics

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IPG Photonics (IPGP) Ratios

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IPG Photonics Ratios

IPGP's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, IPGP's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.23	8.91	7.23	7.49	10.01
Quick Ratio	5.38	6.80	5.38	6.02	8.31
Cash Ratio	2.54	2.40	2.54	2.26	4.08
Solvency Ratio	0.56	1.02	0.56	0.88	0.74
Operating Cash Flow Ratio	0.77	1.38	0.77	1.24	1.33
Short-Term Operating Cash Flow Coverage	13.26	0.00	13.26	21.50	74.89
Net Current Asset Value	$ 1.63B	$ 1.63B	$ 1.63B	$ 1.92B	$ 1.81B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.01
Financial Leverage Ratio	1.15	1.12	1.15	1.15	1.13
Debt Service Coverage Ratio	10.86	0.00	10.86	18.75	73.68
Interest Coverage Ratio	23.24	0.00	23.24	200.05	0.00
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.56	0.39	0.56	0.67	0.71
Net Debt to EBITDA	-1.78	-1.65	-1.78	-1.46	-2.57
Profitability Margins
Gross Profit Margin	38.85%	42.08%	38.85%	47.67%	44.89%
EBIT Margin	12.83%	17.99%	12.83%	25.21%	19.28%
EBITDA Margin	26.85%	23.39%	26.85%	31.69%	27.16%
Operating Profit Margin	20.52%	17.99%	20.52%	25.18%	16.54%
Pretax Profit Margin	12.83%	21.35%	12.83%	25.09%	17.13%
Net Profit Margin	7.69%	17.00%	7.69%	19.06%	13.29%
Continuous Operations Profit Margin	7.75%	17.00%	7.75%	19.02%	13.35%
Net Income Per EBT	59.94%	79.63%	59.94%	75.97%	77.58%
EBT Per EBIT	62.51%	118.70%	62.51%	99.62%	103.54%
Return on Assets (ROA)	4.01%	8.11%	4.01%	8.78%	5.44%
Return on Equity (ROE)	4.61%	9.06%	4.61%	10.14%	6.15%
Return on Capital Employed (ROCE)	11.88%	9.32%	11.88%	12.88%	7.30%
Return on Invested Capital (ROIC)	7.12%	7.41%	7.12%	9.68%	5.67%
Return on Tangible Assets	4.12%	8.31%	4.12%	9.04%	5.63%
Earnings Yield	2.29%	4.28%	2.29%	3.03%	1.34%
Efficiency Ratios
Receivables Turnover	6.76	5.88	6.76	5.57	4.54
Payables Turnover	18.91	26.06	18.91	13.69	25.70
Inventory Turnover	1.72	1.64	1.72	1.66	1.81
Fixed Asset Turnover	2.46	2.14	2.46	2.30	2.01
Asset Turnover	0.52	0.48	0.52	0.46	0.41
Working Capital Turnover Ratio	0.76	0.75	0.76	0.74	0.66
Cash Conversion Cycle	247.35	270.24	247.35	258.82	267.47
Days of Sales Outstanding	53.96	62.10	53.96	65.49	80.35
Days of Inventory Outstanding	212.69	222.15	212.69	219.99	201.33
Days of Payables Outstanding	19.30	14.01	19.30	26.66	14.20
Operating Cycle	266.65	284.25	266.65	285.48	281.67
Cash Flow Ratios
Operating Cash Flow Per Share	4.19	6.28	4.19	7.30	5.36
Free Cash Flow Per Share	2.02	3.93	2.02	4.99	3.72
CapEx Per Share	2.17	2.34	2.17	2.30	1.65
Free Cash Flow to Operating Cash Flow	0.48	0.63	0.48	0.68	0.69
Dividend Paid and CapEx Coverage Ratio	1.93	2.68	1.93	3.17	3.25
Capital Expenditure Coverage Ratio	1.93	2.68	1.93	3.17	3.25
Operating Cash Flow Coverage Ratio	13.26	16.21	13.26	11.41	7.52
Operating Cash Flow to Sales Ratio	0.15	0.23	0.15	0.27	0.24
Free Cash Flow Yield	2.13%	3.62%	2.13%	2.90%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.72	23.38	43.72	33.02	74.59
Price-to-Sales (P/S) Ratio	3.36	3.98	3.36	6.29	9.91
Price-to-Book (P/B) Ratio	2.01	2.12	2.01	3.35	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	46.88	27.59	46.88	34.49	60.22
Price-to-Operating Cash Flow Ratio	22.60	17.29	22.60	23.59	41.71
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.21	-0.75	0.45	-6.34
Price-to-Fair Value	2.01	2.12	2.01	3.35	4.59
Enterprise Value Multiple	10.74	15.34	10.74	18.40	33.93
Enterprise Value	4.12B	4.62B	4.12B	8.52B	11.06B
EV to EBITDA	10.74	15.34	10.74	18.40	33.93
EV to Sales	2.88	3.59	2.88	5.83	9.21
EV to Free Cash Flow	40.22	24.91	40.22	31.96	55.98
EV to Operating Cash Flow	19.39	15.61	19.39	21.86	38.78
Tangible Book Value Per Share	45.56	49.85	45.56	49.73	46.83
Shareholders’ Equity Per Share	46.99	51.22	46.99	51.42	48.75
Tax and Other Ratios
Effective Tax Rate	0.40	0.20	0.40	0.24	0.22
Revenue Per Share	28.16	27.30	28.16	27.35	22.58
Net Income Per Share	2.17	4.64	2.17	5.21	3.00
Tax Burden	0.60	0.80	0.60	0.76	0.78
Interest Burden	1.00	1.19	1.00	1.00	0.89
Research & Development to Revenue	0.08	0.08	0.08	0.10	0.11
SG&A to Revenue	0.09	0.10	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.92	1.35	1.92	1.40	1.78

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