Interpump Group SPA (IP1N) Ratios
Interpump Group SPA Ratios
MX:IP1N's free cash flow for Q2 2026 was $70.44M. For the 2026 fiscal year, MX:IP1N's free cash flow was decreased by $-20.24M and operating cash flow was $90.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.25 | 1.93 | 1.90 | 1.87 |
| Quick Ratio | 1.26 | 1.24 | 1.05 | 1.07 | 1.11 |
| Cash Ratio | 0.59 | 0.56 | 0.42 | 0.44 | 0.51 |
| Solvency Ratio | 0.26 | 0.25 | 0.26 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 0.48 | 0.51 | 0.42 | 0.25 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.40 | 1.11 | 0.68 | 1.16 |
| Net Current Asset Value | $ 272.79M | $ 197.81M | $ 78.64M | $ -9.93M | $ -157.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.25 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.34 | 0.40 | 0.46 | 0.58 | 0.63 |
| Debt-to-Capital Ratio | 0.25 | 0.29 | 0.31 | 0.37 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.20 | 0.25 | 0.29 |
| Financial Leverage Ratio | 1.62 | 1.69 | 1.81 | 2.02 | 2.09 |
| Debt Service Coverage Ratio | 1.22 | 1.23 | 1.25 | 1.20 | 1.25 |
| Interest Coverage Ratio | 8.87 | 7.75 | 11.57 | 40.20 | 70.72 |
| Debt to Market Cap | 0.14 | 0.16 | 0.15 | 0.18 | 0.11 |
| Interest Debt Per Share | 6.95 | 7.89 | 8.02 | 8.61 | 7.94 |
| Net Debt to EBITDA | 0.64 | 0.91 | 0.94 | 1.15 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.29% | 34.34% | 34.82% | 34.87% | 35.82% |
| EBIT Margin | 16.04% | 16.22% | 18.60% | 18.19% | 17.42% |
| EBITDA Margin | 21.89% | 21.70% | 23.22% | 22.69% | 22.39% |
| Operating Profit Margin | 14.23% | 16.06% | 18.62% | 18.48% | 18.39% |
| Pretax Profit Margin | 14.43% | 14.96% | 16.87% | 17.74% | 17.17% |
| Net Profit Margin | 10.05% | 10.92% | 12.24% | 12.82% | 12.21% |
| Continuous Operations Profit Margin | 10.13% | 10.99% | 12.39% | 12.97% | 12.36% |
| Net Income Per EBT | 69.64% | 73.00% | 72.60% | 72.28% | 71.10% |
| EBT Per EBIT | 101.41% | 93.17% | 90.59% | 96.01% | 93.37% |
| Return on Assets (ROA) | 6.12% | 6.69% | 8.45% | 8.51% | 7.06% |
| Return on Equity (ROE) | 9.92% | 11.31% | 15.29% | 17.15% | 14.75% |
| Return on Capital Employed (ROCE) | 10.93% | 12.40% | 16.98% | 16.60% | 14.11% |
| Return on Invested Capital (ROIC) | 6.98% | 8.26% | 11.04% | 10.67% | 9.12% |
| Return on Tangible Assets | 8.46% | 9.17% | 11.48% | 11.52% | 9.99% |
| Earnings Yield | 4.18% | 4.97% | 5.57% | 5.99% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.98 | 5.40 | 4.19 | 3.80 |
| Payables Turnover | 5.74 | 5.75 | 5.55 | 4.33 | 3.61 |
| Inventory Turnover | 1.97 | 1.95 | 2.10 | 1.98 | 2.00 |
| Fixed Asset Turnover | 2.45 | 2.43 | 2.85 | 3.05 | 2.61 |
| Asset Turnover | 0.61 | 0.61 | 0.69 | 0.66 | 0.58 |
| Working Capital Turnover Ratio | 2.39 | 2.59 | 3.05 | 3.12 | 2.74 |
| Cash Conversion Cycle | 198.62 | 197.21 | 175.95 | 187.27 | 177.86 |
| Days of Sales Outstanding | 77.29 | 73.32 | 67.59 | 87.05 | 96.06 |
| Days of Inventory Outstanding | 184.96 | 187.38 | 174.10 | 184.41 | 182.92 |
| Days of Payables Outstanding | 63.62 | 63.48 | 65.73 | 84.20 | 101.11 |
| Operating Cycle | 262.25 | 260.69 | 241.69 | 271.47 | 278.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 3.34 | 3.11 | 1.93 | 2.41 |
| Free Cash Flow Per Share | 2.20 | 2.13 | 1.54 | 0.68 | 2.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 2.18 | 1.64 | 1.24 | 7.01 |
| Capital Expenditure Coverage Ratio | 3.31 | 2.77 | 1.98 | 1.54 | 36.02 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.45 | 0.41 | 0.23 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.15 | 0.10 | 0.16 |
| Free Cash Flow Yield | 4.70% | 5.00% | 3.34% | 1.60% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.87 | 20.12 | 17.95 | 16.70 | 35.10 |
| Price-to-Sales (P/S) Ratio | 2.40 | 2.20 | 2.20 | 2.14 | 4.29 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.28 | 2.75 | 2.87 | 5.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.28 | 20.00 | 29.98 | 62.43 | 27.49 |
| Price-to-Operating Cash Flow Ratio | 14.85 | 12.78 | 14.81 | 21.84 | 26.73 |
| Price-to-Earnings Growth (PEG) Ratio | -3.16 | -1.15 | 9.05 | 0.45 | 2.34 |
| Enterprise Value Multiple | 11.63 | 11.04 | 10.40 | 10.59 | 20.51 |
| Enterprise Value | 5.27B | 4.98B | 5.41B | 4.99B | 7.37B |
| EV to EBITDA | 11.63 | 11.04 | 10.40 | 10.59 | 20.51 |
| EV to Sales | 2.55 | 2.40 | 2.42 | 2.40 | 4.59 |
| EV to Free Cash Flow | 22.53 | 21.79 | 32.94 | 70.02 | 29.46 |
| EV to Operating Cash Flow | 15.71 | 13.92 | 16.27 | 24.49 | 28.65 |
| Tangible Book Value Per Share | 10.99 | 10.31 | 8.86 | 7.10 | 4.95 |
| Shareholders’ Equity Per Share | 19.72 | 18.75 | 16.77 | 14.71 | 12.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.27 | 0.27 | 0.28 |
| Revenue Per Share | 19.45 | 19.41 | 20.95 | 19.68 | 15.04 |
| Net Income Per Share | 1.96 | 2.12 | 2.57 | 2.52 | 1.84 |
| Tax Burden | 0.70 | 0.73 | 0.73 | 0.72 | 0.71 |
| Interest Burden | 0.90 | 0.92 | 0.91 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.19 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.58 | 1.21 | 0.55 | 0.93 |
Currency in EUR