Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.0% |
| EBIT Margin |
4.5% |
| EBITDA Margin |
11.2% |
| Operating Margin |
1.3% |
| Pretax Margin |
4.5% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
3.1% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.08 |
| Quick Ratio |
4.74 |
| Solvency Ratio |
0.331 |
| Cash Ratio |
1.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.83 |
| Forward PEG |
-0.83 |
| Price/Book |
1.43 |
| Price/Sales |
3.04 |
| Price/FCF |
-883.02 |
| Price/Op Cash Flow |
40.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.83 |
| Operating Cash Flow Ratio |
0.322 |
| Operating Cash Flow/Sales |
7.5% |
| Free Cash Flow/Operating Cash Flow |
-4.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.96 |
| Dividend + Capital Expenditure Coverage |
0.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.56 |
| EPS |
0.730 |
| Debt/Share |
0.0000 |
| Cash/Share |
19.70 |
| Book Value/Share |
49.96 |
| Tangible BV/Share |
47.10 |
| Equity/Share |
49.96 |
| Operating Cash Flow/Share |
1.769 |
| Capital Expenditure/Share |
1.850 |
| FCF/Share |
-0.081 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.690 |
| Earnings Before Tax/EBIT |
3.441 |
| Price/Fair Value |
1.43 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
31.0% |
| Enterprise Value Multiple |
23.64 |
IPGP - IPG Photonics Corporation