Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.6% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
18.2% |
| Operating Margin |
18.2% |
| Pretax Margin |
18.2% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
11.3% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.99 |
| Quick Ratio |
1.97 |
| Solvency Ratio |
0.350 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.91 |
| Forward PEG |
6.91 |
| Price/Book |
3.09 |
| Price/Sales |
1.83 |
| Price/FCF |
14.30 |
| Price/Op Cash Flow |
12.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1411 |
| Debt/Equity |
0.2540 |
| Debt/Capital |
0.2025 |
| Long-Term Debt/Capital |
0.1348 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.35 |
| Operating Cash Flow Ratio |
0.625 |
| Operating Cash Flow/Sales |
14.4% |
| Free Cash Flow/Operating Cash Flow |
88.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.95 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
3.05 |
| Operating Cash Flow Coverage |
0.96 |
| Capital Expenditure Coverage |
8.80 |
| Dividend + Capital Expenditure Coverage |
1.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.0029% |
| Dividend Yield |
3.7721% |
| Dividend Yield % |
3.7721% |
| Dividend Per Share |
3.1998 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.37 |
| EPS |
5.245 |
| Debt/Share |
6.9680 |
| Cash/Share |
9.20 |
| Book Value/Share |
34.39 |
| Tangible BV/Share |
24.26 |
| Equity/Share |
27.43 |
| Operating Cash Flow/Share |
6.694 |
| Capital Expenditure/Share |
0.761 |
| FCF/Share |
5.934 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.621 |
| Earnings Before Tax/EBIT |
1.004 |
| Price/Fair Value |
3.09 |
| Debt/Market Cap |
0.0763 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
10.28 |
IPAR - Inter Parfums, Inc.