Interparfums Financial Ratios for Analysis 2009-2024 | IPAR

Fifteen years of historical annual and quarterly financial ratios and margins for Interparfums (IPAR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.582.292.903.853.113.023.293.323.584.704.172.432.112.452.88
0.130.160.150.010.020.040.060.100.14----0.020.06
0.180.230.200.040.040.080.110.150.210.000.010.060.050.070.12
63.6863.9063.3261.3662.5063.2963.6462.6561.7857.4958.3462.2562.3359.2857.19
19.0817.8816.8313.0014.6814.0213.3012.8013.0610.7013.9742.5610.8812.2610.94
19.0817.8816.8313.0014.6814.0213.3012.8013.0610.7013.9742.5610.8812.2610.94
20.3919.9618.2814.6815.9015.6615.3115.7415.0012.7315.9544.9413.0114.2513.62
18.9417.8717.1712.8714.7414.1913.2012.8712.9111.3614.3142.0110.9511.6911.32
11.5911.139.947.098.447.967.036.406.505.906.9620.055.255.785.46
0.960.830.770.610.860.850.760.760.680.830.850.861.191.050.98
1.291.351.621.311.591.531.572.011.822.072.001.731.411.712.05
5.174.805.184.195.284.964.674.624.805.396.354.253.424.553.92
70.6276.0970.4787.1469.1873.6178.1779.0776.0467.6957.5085.8410780.2993.21
21.0519.1614.907.1112.4911.909.688.948.187.499.5235.3813.2411.8910.49
31.5230.3720.9910.2318.6918.2814.9314.4314.179.3312.1645.7219.9019.3016.60
13.7111.549.615.619.188.747.106.345.676.187.6723.288.328.147.20
18.4116.0712.637.0112.2711.459.118.067.057.499.5235.3813.2411.709.88
27.8824.6623.2022.2219.3318.6718.2715.5315.3516.1017.3516.3010.629.859.53
3.292.283.762.052.412.001.151.751.611.181.591.97-0.771.242.81
3.091.23-0.681.712.241.871.241.601.481.071.631.67-1.101.042.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.582.752.582.412.412.352.292.852.892.942.903.323.124.033.854.544.783.663.113.243.103.103.023.363.173.363.293.393.363.323.323.653.463.643.584.023.994.494.704.735.014.924.174.744.522.722.432.822.672.392.112.142.362.342.452.452.442.602.882.862.822.47
0.110.110.130.130.140.150.160.130.140.140.150.140.150.010.010.030.030.020.020.020.020.030.040.050.060.050.060.070.080.090.100.110.120.130.140.150.16---------------0.010.010.020.030.040.050.060.070.080.09
0.170.170.180.200.200.230.230.170.180.180.200.190.230.010.040.040.040.030.040.050.060.070.080.090.100.090.110.120.130.140.150.170.180.200.210.220.240.000.000.000.000.010.010.000.000.050.060.000.020.050.050.080.060.060.070.090.090.110.120.150.170.19
64.5162.4764.7063.8760.9265.1164.3864.8662.8463.2962.5863.7363.7663.0963.9260.5154.2261.4864.5059.8464.3561.6266.0961.5964.0461.5066.0861.0365.0062.9663.7360.1663.5363.9563.9861.7759.1361.8959.4356.1357.6356.8757.3555.2354.1462.9762.7060.8260.7764.5160.7762.5461.6164.9357.9958.9860.0660.0856.0857.0756.6659.25
18.9420.985.7423.7017.7928.967.4722.9918.5524.42-5.7925.7521.5124.1614.3819.52-11.1612.286.9419.1613.5118.685.9719.7412.5717.703.2219.5611.2118.294.0020.499.7815.723.6019.898.0819.283.5513.9210.8714.31-10.2011.566.7231.3312013.288.6819.204.7612.558.9619.1510.9813.7210.6613.4212.1911.837.7011.39
18.9420.985.7423.7017.7928.967.4722.9918.5524.42-5.7925.7521.5124.1614.3819.52-11.1612.286.9419.1613.5118.685.9719.7412.5717.703.2219.5611.2118.294.0020.499.7815.723.6019.898.0819.283.5513.9210.8714.31-10.2011.566.7231.3312013.288.6819.204.7612.558.9619.1510.9813.7210.6613.4212.1911.837.7011.39
--------------------------------------------------------------
17.9021.624.5423.5417.9429.706.7723.7218.5724.42-4.5525.4421.0825.2013.5919.12-10.3412.946.6919.1913.3119.315.5119.2913.6818.322.8619.4310.7118.884.1820.4410.2715.423.6220.008.1618.404.1015.0311.0915.04-9.4412.107.6730.9911912.237.9519.154.7313.018.4919.3711.4213.9810.0211.1510.6012.2710.2612.03
10.7612.673.1714.4611.3017.345.3414.7711.2814.08-0.5814.5910.9213.938.0110.30-6.306.954.6110.907.4110.604.5410.697.309.262.9410.075.229.352.9110.304.986.581.5710.234.269.162.658.285.177.31-3.946.203.2514.8256.306.034.139.372.186.084.129.575.556.994.975.494.836.184.776.00
0.250.240.240.260.230.230.240.250.220.220.180.230.190.220.210.200.070.190.210.240.200.220.220.230.190.210.190.220.180.200.200.220.170.160.170.200.150.190.210.220.180.190.160.190.180.280.230.330.300.320.370.330.240.270.260.270.270.280.270.280.220.23
0.280.300.310.370.340.340.380.350.340.410.400.610.460.490.420.350.120.330.380.460.330.410.370.420.320.470.370.490.330.480.500.600.340.360.430.500.340.400.500.520.400.450.380.510.480.710.460.400.320.320.450.350.260.330.430.470.440.540.580.530.330.30
1.061.081.291.221.231.161.371.231.221.141.241.321.061.311.431.140.621.061.311.091.101.061.301.061.041.011.181.051.060.961.191.061.131.011.211.041.111.111.351.081.201.111.191.070.931.111.150.981.021.001.051.011.001.081.111.051.041.061.080.890.780.77
85.0383.6669.8073.9273.2477.9065.6073.2873.6378.6172.5268.2785.0768.9062.9378.6814584.9668.4582.8381.6185.2669.1985.2386.2489.5376.2185.6484.9893.4075.3884.8680.0088.7074.2486.6381.4380.8966.6083.3775.1681.1675.7284.3796.9181.0078.2691.8188.1690.4085.6289.0789.9383.5881.0885.8486.8084.9783.35101116117
5.175.870.927.545.028.352.157.304.776.11-0.746.563.995.182.533.33-0.492.211.454.492.624.191.574.152.493.641.013.931.743.610.954.231.581.890.323.811.162.890.752.681.422.23-1.201.800.868.1727.203.672.205.751.823.991.895.192.783.822.673.172.623.372.162.92
7.538.601.3811.207.6712.773.409.856.558.43-1.048.965.547.263.654.87-0.733.282.176.733.976.312.406.413.945.541.566.112.755.701.537.042.703.240.556.622.083.580.943.361.792.83-1.532.271.0910.3335.145.213.188.442.736.092.968.124.515.694.064.874.155.523.655.04
3.423.950.604.743.155.141.294.803.133.98-0.484.422.624.132.002.68-0.401.701.073.331.913.031.153.121.822.720.742.891.262.580.673.041.111.330.222.680.812.360.622.221.191.87-0.961.490.705.6517.892.651.563.881.142.541.283.461.902.511.742.111.802.281.441.83
4.625.210.816.574.317.131.806.364.115.24-0.635.623.375.122.503.24-0.472.171.434.412.584.081.513.962.353.460.953.661.603.290.863.771.391.640.273.250.982.890.752.681.422.23-1.201.800.868.1727.203.672.205.751.823.991.885.132.733.722.573.032.473.151.992.67
28.1428.3527.8827.4226.4926.5424.6622.9122.7023.8123.2023.9522.9822.3322.2220.7819.3419.1019.3318.8618.9118.9418.6718.7818.2919.1918.2718.0417.0216.1615.5316.3215.7416.1215.3515.7715.3114.8416.1016.5817.4717.6017.3517.8417.1517.1116.3011.7411.1111.5310.6210.8911.1510.969.859.808.609.339.539.498.878.25
-0.82-1.613.290.760.21-0.232.28-0.26-0.89-0.753.763.181.201.022.05-0.64-0.68-0.792.410.210.02-0.462.00-0.12-0.19-0.661.15-0.52-0.34-0.741.75-0.40-0.19-0.401.61-0.40-0.29-0.041.18-0.43-0.37-0.881.590.69-0.030.631.970.730.37-0.04-0.77-1.60-0.73-0.061.241.020.650.282.811.120.320.06
-0.89-1.643.090.610.11-0.301.23-1.28-1.84-1.15-0.68-0.95-2.580.991.71-0.73-0.72-0.832.240.06-0.07-0.491.87-0.21-0.26-0.681.24-0.40-0.20-0.761.60-0.54-0.28-0.441.48-0.48-0.34-0.061.07-0.51-0.41-0.901.630.67-0.020.591.670.480.17-0.16-1.10-1.85-0.91-0.171.040.920.560.242.630.990.230.01