Inter Parfums, Inc.

IPAR · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.401.180.670.30
FCF Yield4.34%1.14%-0.57%-0.69%
EV / EBITDA14.2416.7714.2019.87
Quality
ROIC18.62%17.35%15.14%11.69%
Gross Margin63.85%63.68%63.90%63.32%
Cash Conversion Ratio0.920.690.761.09
Growth
Revenue 3-Year CAGR10.15%14.43%26.33%7.22%
Free Cash Flow Growth249.01%399.96%24.80%-144.06%
Safety
Net Debt / EBITDA0.220.370.470.14
Interest Coverage35.6322.3453.9952.41
Efficiency
Inventory Turnover1.411.291.351.62
Cash Conversion Cycle265.93279.93263.69202.76