Inter Parfums, Inc.

IPAR · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-1.340.17-0.570.06
FCF Yield-0.08%-0.24%2.83%1.83%
EV / EBITDA69.7648.3595.3139.37
Quality
ROIC3.37%4.79%2.56%6.76%
Gross Margin66.21%63.74%64.46%63.86%
Cash Conversion Ratio0.770.37-0.135.17
Growth
Revenue 3-Year CAGR4.04%6.37%8.53%10.15%
Free Cash Flow Growth62.23%-107.37%57.15%214.20%
Safety
Net Debt / EBITDA2.06-0.371.491.26
Interest Coverage33.1148.5919.0653.59
Efficiency
Inventory Turnover0.270.310.350.37
Cash Conversion Cycle347.47297.89266.76261.66