IPG Photonics (IPGP) Ratios
1 Followers
IPG Photonics Ratios
MX:IPGP's free cash flow for Q3 2026 was $28.79M. For the 2026 fiscal year, MX:IPGP's free cash flow was decreased by $-17.41M and operating cash flow was $46.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.08 | 6.98 | 8.91 | 7.23 | 7.49 |
| Quick Ratio | 4.74 | 5.59 | 6.80 | 5.38 | 6.02 |
| Cash Ratio | 1.73 | 3.02 | 2.40 | 2.54 | 2.26 |
| Solvency Ratio | 0.33 | -0.45 | 1.02 | 0.56 | 0.89 |
| Operating Cash Flow Ratio | 0.32 | 1.21 | 1.38 | 0.77 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 13.26 | 21.50 |
| Net Current Asset Value | $ 1.13B | $ 1.17B | $ 1.63B | $ 1.63B | $ 1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.14 | 1.13 | 1.12 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 15.56 | 19.89 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 0.41 | 0.39 | 0.75 | 1.09 |
| Net Debt to EBITDA | -3.45 | -7.93 | -1.65 | -2.05 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.00% | 34.61% | 42.08% | 38.85% | 47.67% |
| EBIT Margin | 4.49% | 1.48% | 17.99% | 16.19% | 24.15% |
| EBITDA Margin | 11.15% | 7.77% | 23.39% | 22.52% | 30.74% |
| Operating Profit Margin | 1.31% | -21.31% | 18.02% | 11.86% | 25.18% |
| Pretax Profit Margin | 4.49% | -16.57% | 21.35% | 12.83% | 25.09% |
| Net Profit Margin | 3.10% | -18.58% | 17.00% | 7.69% | 19.06% |
| Continuous Operations Profit Margin | 3.10% | -18.58% | 17.00% | 7.75% | 19.02% |
| Net Income Per EBT | 68.96% | 112.13% | 79.63% | 59.94% | 75.97% |
| EBT Per EBIT | 344.14% | 77.74% | 118.49% | 108.17% | 99.62% |
| Return on Assets (ROA) | 1.28% | -7.93% | 8.11% | 4.01% | 8.78% |
| Return on Equity (ROE) | 1.46% | -8.97% | 9.06% | 4.61% | 10.14% |
| Return on Capital Employed (ROCE) | 0.60% | -9.99% | 9.34% | 6.87% | 12.88% |
| Return on Invested Capital (ROIC) | 0.41% | -9.97% | 7.42% | 4.11% | 9.68% |
| Return on Tangible Assets | 1.35% | -8.38% | 8.31% | 4.12% | 9.04% |
| Earnings Yield | 1.02% | -5.63% | 4.28% | 2.29% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 5.71 | 5.88 | 6.76 | 5.57 |
| Payables Turnover | 15.84 | 18.06 | 26.06 | 18.91 | 13.69 |
| Inventory Turnover | 1.99 | 2.24 | 1.64 | 1.72 | 1.66 |
| Fixed Asset Turnover | 1.57 | 1.66 | 2.14 | 2.46 | 2.30 |
| Asset Turnover | 0.41 | 0.43 | 0.48 | 0.52 | 0.46 |
| Working Capital Turnover Ratio | 0.83 | 0.67 | 0.75 | 0.76 | 0.74 |
| Cash Conversion Cycle | 226.87 | 206.38 | 270.24 | 247.35 | 258.82 |
| Days of Sales Outstanding | 66.08 | 63.92 | 62.10 | 53.96 | 65.49 |
| Days of Inventory Outstanding | 183.82 | 162.67 | 222.15 | 212.69 | 219.99 |
| Days of Payables Outstanding | 23.04 | 20.21 | 14.01 | 19.30 | 26.66 |
| Operating Cycle | 249.91 | 226.60 | 284.25 | 266.65 | 285.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 5.59 | 6.28 | 4.19 | 7.30 |
| Free Cash Flow Per Share | -0.08 | 3.37 | 3.93 | 2.02 | 4.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 2.52 | 2.68 | 1.93 | 3.17 |
| Capital Expenditure Coverage Ratio | 0.96 | 2.52 | 2.68 | 1.93 | 3.17 |
| Operating Cash Flow Coverage Ratio | 4.37 | 13.80 | 16.21 | 5.59 | 6.70 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.25 | 0.23 | 0.15 | 0.27 |
| Free Cash Flow Yield | -0.11% | 4.63% | 3.62% | 2.13% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 98.08 | -17.78 | 23.38 | 43.72 | 33.02 |
| Price-to-Sales (P/S) Ratio | 3.04 | 3.30 | 3.98 | 3.36 | 6.29 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.59 | 2.12 | 2.01 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -883.02 | 21.58 | 27.59 | 46.88 | 34.49 |
| Price-to-Operating Cash Flow Ratio | 40.48 | 13.01 | 17.29 | 22.60 | 23.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.09 | 0.21 | -0.75 | 0.45 |
| Enterprise Value Multiple | 23.79 | 34.54 | 15.34 | 12.88 | 19.02 |
| Enterprise Value | 2.66B | 2.62B | 4.62B | 4.15B | 8.54B |
| EV to EBITDA | 23.79 | 34.54 | 15.34 | 12.88 | 19.02 |
| EV to Sales | 2.65 | 2.68 | 3.59 | 2.90 | 5.85 |
| EV to Free Cash Flow | -771.11 | 17.55 | 24.91 | 40.44 | 32.05 |
| EV to Operating Cash Flow | 35.35 | 10.58 | 15.61 | 19.49 | 21.92 |
| Tangible Book Value Per Share | 47.10 | 42.90 | 49.85 | 45.56 | 49.73 |
| Shareholders’ Equity Per Share | 49.96 | 45.66 | 51.22 | 46.99 | 51.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.12 | 0.20 | 0.40 | 0.24 |
| Revenue Per Share | 23.56 | 22.04 | 27.30 | 28.16 | 27.35 |
| Net Income Per Share | 0.73 | -4.09 | 4.64 | 2.17 | 5.21 |
| Tax Burden | 0.69 | 1.12 | 0.80 | 0.60 | 0.76 |
| Interest Burden | 1.00 | -11.18 | 1.19 | 0.79 | 1.04 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.08 | 0.08 | 0.10 |
| SG&A to Revenue | 0.24 | 0.22 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Income Quality | 2.42 | -1.37 | 1.35 | 1.92 | 1.40 |
Currency in USD
