Ipsen (0MH6) Ratios
Ipsen Ratios
GB:0MH6's free cash flow for Q2 2026 was $664.70M. For the 2026 fiscal year, GB:0MH6's free cash flow was decreased by $-28.40M and operating cash flow was $693.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.34 | 1.17 | 1.80 | 1.59 |
| Quick Ratio | 1.78 | 1.15 | 0.99 | 1.58 | 1.41 |
| Cash Ratio | 1.06 | 0.45 | 0.32 | 0.88 | 0.66 |
| Solvency Ratio | 0.31 | 0.47 | 0.37 | 0.37 | 0.40 |
| Operating Cash Flow Ratio | 0.79 | 0.61 | 0.53 | 0.71 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 284.60 | 1525.83 | 96.21 | 12.40 | 9.28 |
| Net Current Asset Value | $ 223.10M | $ -236.00M | $ -600.70M | $ 126.40M | $ -299.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.05 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 0.10 | 0.08 | 0.23 | 0.29 |
| Debt-to-Capital Ratio | 0.17 | 0.09 | 0.07 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.07 | 0.15 | 0.17 |
| Financial Leverage Ratio | 1.60 | 1.54 | 1.65 | 1.68 | 1.82 |
| Debt Service Coverage Ratio | 24.16 | 44.52 | 35.45 | 10.12 | 7.66 |
| Interest Coverage Ratio | 20.67 | 20.87 | 42.06 | 39.65 | 37.39 |
| Debt to Market Cap | 0.08 | 0.03 | 0.03 | 0.08 | 0.10 |
| Interest Debt Per Share | 10.81 | 5.44 | 3.93 | 9.57 | 9.72 |
| Net Debt to EBITDA | -0.60 | -0.22 | -0.19 | -0.35 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.58% | 82.69% | 82.72% | 83.28% | 84.04% |
| EBIT Margin | 20.30% | 12.74% | 26.04% | 29.90% | 29.58% |
| EBITDA Margin | 30.00% | 32.49% | 34.57% | 35.83% | 38.54% |
| Operating Profit Margin | 20.30% | 13.90% | 24.68% | 29.90% | 32.24% |
| Pretax Profit Margin | 15.73% | 12.09% | 22.87% | 22.32% | 28.72% |
| Net Profit Margin | 12.09% | 9.68% | 19.49% | 20.55% | 23.52% |
| Continuous Operations Profit Margin | 12.09% | 10.00% | 18.75% | 18.76% | 22.96% |
| Net Income Per EBT | 76.88% | 80.03% | 85.23% | 92.08% | 81.90% |
| EBT Per EBIT | 77.48% | 87.01% | 92.66% | 74.64% | 89.09% |
| Return on Assets (ROA) | 6.41% | 5.37% | 10.19% | 11.57% | 12.96% |
| Return on Equity (ROE) | 10.25% | 8.27% | 16.85% | 19.43% | 23.64% |
| Return on Capital Employed (ROCE) | 13.57% | 10.07% | 17.38% | 22.09% | 23.56% |
| Return on Invested Capital (ROIC) | 10.37% | 8.26% | 14.14% | 18.12% | 18.23% |
| Return on Tangible Assets | 11.07% | 10.74% | 21.62% | 22.66% | 27.24% |
| Earnings Yield | 4.47% | 3.78% | 7.22% | 7.77% | 9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 5.13 | 5.24 | 4.71 | 4.68 |
| Payables Turnover | 1.27 | 0.72 | 0.74 | 0.82 | 0.74 |
| Inventory Turnover | 4.21 | 2.17 | 1.97 | 1.86 | 2.00 |
| Fixed Asset Turnover | 5.50 | 5.38 | 5.75 | 5.43 | 4.24 |
| Asset Turnover | 0.53 | 0.56 | 0.52 | 0.56 | 0.55 |
| Working Capital Turnover Ratio | 3.87 | 9.08 | 4.96 | 3.53 | 5.04 |
| Cash Conversion Cycle | -109.17 | -264.66 | -238.25 | -173.51 | -234.28 |
| Days of Sales Outstanding | 92.55 | 71.19 | 69.69 | 77.57 | 78.04 |
| Days of Inventory Outstanding | 86.62 | 168.43 | 184.99 | 196.51 | 182.58 |
| Days of Payables Outstanding | 288.34 | 504.29 | 492.93 | 447.59 | 494.91 |
| Operating Cycle | 179.17 | 239.62 | 254.68 | 274.08 | 260.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.62 | 11.06 | 10.47 | 11.47 | 10.46 |
| Free Cash Flow Per Share | 12.36 | 1.61 | 9.06 | 8.43 | 5.45 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 1.04 | 4.01 | 2.71 | 1.74 |
| Capital Expenditure Coverage Ratio | 10.81 | 1.17 | 7.45 | 3.77 | 2.09 |
| Operating Cash Flow Coverage Ratio | 1.31 | 2.15 | 2.83 | 1.24 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.26 | 0.26 | 0.30 | 0.32 |
| Free Cash Flow Yield | 10.39% | 1.45% | 8.40% | 8.39% | 6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.16 | 26.48 | 13.85 | 12.87 | 10.38 |
| Price-to-Sales (P/S) Ratio | 2.70 | 2.56 | 2.70 | 2.65 | 2.44 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.19 | 2.33 | 2.50 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.62 | 68.89 | 11.91 | 11.92 | 14.78 |
| Price-to-Operating Cash Flow Ratio | 8.73 | 10.01 | 10.31 | 8.76 | 7.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -0.57 | 1.69 | -2.24 | 0.67 |
| Enterprise Value Multiple | 8.42 | 7.67 | 7.61 | 7.03 | 6.31 |
| Enterprise Value | 9.28B | 8.91B | 8.70B | 7.95B | 6.68B |
| EV to EBITDA | 8.42 | 7.67 | 7.61 | 7.03 | 6.31 |
| EV to Sales | 2.53 | 2.49 | 2.63 | 2.52 | 2.43 |
| EV to Free Cash Flow | 8.99 | 67.00 | 11.61 | 11.36 | 14.72 |
| EV to Operating Cash Flow | 8.16 | 9.73 | 10.05 | 8.34 | 7.66 |
| Tangible Book Value Per Share | 16.93 | 11.65 | 5.82 | 7.12 | 1.46 |
| Shareholders’ Equity Per Share | 51.89 | 50.52 | 46.24 | 40.17 | 32.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.18 | 0.16 | 0.20 |
| Revenue Per Share | 43.99 | 43.19 | 39.97 | 37.99 | 32.97 |
| Net Income Per Share | 5.32 | 4.18 | 7.79 | 7.81 | 7.76 |
| Tax Burden | 0.77 | 0.80 | 0.85 | 0.92 | 0.82 |
| Interest Burden | 0.77 | 0.95 | 0.88 | 0.75 | 0.97 |
| Research & Development to Revenue | 0.21 | 0.19 | 0.19 | 0.14 | 0.15 |
| SG&A to Revenue | 0.32 | 0.33 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.57 | 2.65 | 1.40 | 1.61 | 1.38 |
Currency in EUR
