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Report an ErrorAnnual report 2024
added 02-20-2025
IPG Photonics Corporation Financial Ratios 2011-2025 | IPGP
Annual Financial Ratios IPG Photonics Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-15.7 | 18.5 | 57.1 | 25.0 | 75.8 | 38.6 | 17.7 | 38.9 | 23.1 | 17.6 | 19.4 | 22.2 | 22.9 | 20.7 |
P/S |
2.9 | 3.1 | 4.4 | 4.8 | 10.1 | 5.3 | 4.9 | 9.6 | 6.0 | 4.7 | 5.1 | 5.3 | 5.9 | 5.1 |
EPS |
-4.1 | 4.6 | 2.2 | 5.2 | 3 | 3.4 | 7.5 | 6.5 | 4.9 | 4.6 | 3.9 | 3.0 | 2.9 | 2.5 |
EV (Enterprise Value) |
2.5 B | 3.82 B | 5.93 B | 6.68 B | 11.6 B | 6.61 B | 6.96 B | 13 B | 5.64 B | 3.87 B | 3.53 B | 3.14 B | 3.08 B | 2.38 B |
EBITDA per Share |
-3.31 | 6.4 | 5.12 | 8.69 | 5.51 | 7.3 | 11.2 | 11.8 | 7.92 | 7.25 | 6 | 4.89 | 4.68 | 4.15 |
EV/EBITDA |
14.3 | 33.9 | 16.3 | 11.1 | 20.1 | 13.0 | 9.7 | 10.9 | 12.0 | 12.5 | 11.6 | |||
PEG |
0.58 | -5.29 | -5.98 | 2.97 | -59.41 | -0.7 | 1.09 | 1.2 | 3.32 | 0.91 | 0.71 | 4.24 | 1.45 | 0.18 |
P/B |
1.4 | 1.7 | 2.6 | 2.5 | 4.7 | 2.9 | 3.2 | 6.7 | 3.9 | 3.4 | 3.7 | 3.7 | 4.5 | 5.0 |
P/CF |
11.5 | 13.7 | 29.5 | 17.9 | 42.4 | 36.6 | 30.6 | 48.5 | 36.5 | 22.8 | 43.5 | 71.2 | 31.0 | 71.1 |
ROE % |
-8.97 | 9.06 | 4.61 | 10.13 | 6.15 | 7.50 | 18.31 | 17.19 | 16.74 | 19.21 | 19.15 | 16.79 | 19.52 | 24.05 |
ROA % |
-7.93 | 8.11 | 4.01 | 8.78 | 5.44 | 6.60 | 15.69 | 14.68 | 14.57 | 16.66 | 16.55 | 14.68 | 16.19 | 19.36 |
ROCE % |
-10.29 | 9.60 | 7.11 | 13.39 | 7.66 | 11.46 | 22.21 | 26.08 | 22.60 | 25.95 | 25.45 | 22.96 | 27.30 | 33.56 |
Current Ratio |
8.6 | 9.5 | 7.7 | 7.5 | 8.6 | 9.9 | 7.3 | 8.8 | 8.2 | 7.7 | 7.3 | 7.9 | 5.3 | 4.6 |
DSO |
72.9 | 61.0 | 60.4 | 65.8 | 76.4 | 66.2 | 63.9 | 61.5 | 56.6 | 60.9 | 67.9 | 58.5 | 62.7 | 58.3 |
DIO |
211.0 | 235.7 | 202.5 | 197.1 | 205.7 | 196.2 | 223.3 | 183.5 | 192.2 | 181.6 | 176.7 | 204.6 | 197.7 | 196.6 |
DPO |
18.3 | 18.3 | 21.3 | 19.5 | 14.6 | 14.1 | 20.1 | 20.9 | 22.6 | 23.5 | 17.7 | 22.3 | 25.2 | 18.7 |
Operating Cycle |
283.8 | 296.7 | 263.0 | 262.9 | 282.1 | 262.4 | 287.2 | 245.0 | 248.7 | 242.6 | 244.5 | 263.0 | 260.4 | 254.8 |
Cash Conversion Cycle |
265.6 | 278.4 | 241.7 | 243.4 | 267.5 | 248.3 | 267.1 | 224.1 | 226.2 | 219.1 | 226.8 | 240.8 | 235.2 | 236.1 |
All numbers in USD currency
Quarterly Financial Ratios IPG Photonics Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-5.33 | 0.45 | 0.52 | - | 1.16 | 1.32 | 1.26 | - | 1.48 | 1.1 | 1.32 | - | 1.41 | 1.31 | 1.27 | 0.92 | 0.67 | 0.72 | 0.69 | -0.08 | 1.08 | 1.36 | 1.04 | 1.42 | 1.88 | 2.27 | 1.98 | 0.99 | 2.16 | 1.95 | 1.4 | 1.42 | 1.3 | 1.26 | 0.93 | 1.15 | 1.19 | 1.16 | 1.09 | 1.08 | 1.06 | 0.93 | 0.78 | 0.71 | 0.82 | 0.81 | 0.68 | 0.68 | 0.83 | 0.74 | 0.63 | 0.65 | 0.68 | 0.65 | 0.49 |
EBITDA per Share |
-5.75 | 0.3 | 0.77 | - | 1.22 | 1.57 | 1.96 | - | 1.85 | 1.44 | 2.21 | - | 3.26 | 1.78 | 2.1 | - | 2.12 | 1.78 | 1.3 | - | 2.77 | 2.61 | 1.72 | - | 3.41 | 3.75 | 2.99 | - | 3.87 | 3.2 | 2.17 | - | 2.48 | 2.24 | 1.54 | - | 2.29 | 2.04 | 1.75 | - | 2 | 1.65 | 1.27 | - | 1.62 | 1.45 | 1.11 | - | 1.55 | 1.35 | 1.06 | - | 1.42 | 1.23 | 0.84 |
ROE % |
-6.82 | 6.54 | 8.24 | 7.48 | 10.43 | 11.08 | 10.64 | 7.68 | 10.43 | 10.23 | 10.65 | 7.91 | 9.82 | 8.44 | 7.33 | 6.15 | 4.07 | 5.08 | 6.61 | 7.50 | 11.12 | 13.29 | 15.79 | 18.32 | 17.51 | 18.67 | 18.30 | 17.19 | 19.39 | 18.12 | 17.28 | 16.74 | 16.74 | 17.28 | 17.84 | 19.23 | 19.80 | 20.09 | 19.83 | 19.15 | 17.70 | 16.99 | 16.87 | 16.79 | 17.54 | 18.69 | 19.28 | 19.52 | 21.83 | 23.53 | 25.39 | 26.56 | 7.41 | 6.93 | 5.20 |
ROA % |
-6.13 | 5.85 | 7.35 | 6.62 | 9.19 | 9.71 | 9.65 | 7.07 | 9.46 | 7.04 | 9.30 | 6.94 | 8.62 | 7.44 | 6.48 | 5.44 | 3.59 | 4.48 | 5.82 | 6.60 | 9.70 | 11.51 | 13.58 | 15.69 | 15.00 | 15.97 | 15.65 | 14.68 | 16.64 | 15.63 | 14.98 | 14.57 | 14.55 | 15.00 | 15.47 | 16.66 | 17.14 | 17.38 | 17.15 | 16.55 | 15.34 | 14.77 | 14.72 | 14.68 | 15.13 | 15.88 | 16.16 | 16.19 | 17.41 | 18.07 | 18.91 | 19.36 | 5.40 | 5.05 | 3.79 |
ROCE % |
-8.29 | 6.02 | 8.49 | 8.57 | 12.18 | 13.45 | 13.16 | 9.76 | 13.49 | 13.60 | 14.29 | 10.50 | 12.10 | 9.97 | 8.38 | 5.15 | 8.23 | 9.72 | 11.69 | 9.72 | 15.34 | 17.87 | 21.44 | 19.38 | 27.30 | 29.61 | 29.22 | 19.92 | 25.96 | 24.08 | 23.20 | 16.64 | 23.75 | 24.82 | 25.66 | 20.57 | 27.98 | 28.28 | 27.91 | 19.50 | 25.95 | 24.97 | 24.86 | 18.24 | 26.32 | 27.96 | 29.10 | 21.76 | 32.86 | 35.89 | 38.70 | 29.20 | 11.11 | 10.40 | 7.69 |
Current Ratio |
9.8 | 10.3 | 10.1 | 9.5 | 9.2 | 9.1 | 8.0 | 7.7 | 7.8 | - | 7.9 | 7.5 | 7.8 | 8.1 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.3 | 8.3 | 8.3 | 8.3 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 7.7 | 7.7 | 7.7 | 7.7 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 8.0 | 8.0 | 8.0 | 8.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.1 | 5.1 | 5.1 | 5.1 |
DSO |
66.5 | 63.8 | 73.0 | - | 69.7 | 62.8 | 58.9 | - | 25.5 | 31.2 | 64.1 | - | 63.0 | 61.8 | 68.3 | 71.7 | 75.7 | 81.4 | 92.0 | 71.0 | 66.1 | 59.8 | 71.5 | 70.6 | 65.4 | 56.4 | 62.5 | 60.0 | 55.1 | 58.6 | 62.8 | 50.8 | 53.5 | 56.3 | 67.5 | 61.4 | 56.4 | 58.4 | 67.3 | 63.0 | 65.4 | 67.9 | 66.0 | 57.1 | 55.0 | 56.3 | 64.5 | 60.8 | 56.4 | 63.9 | 63.8 | 56.0 | 53.6 | 56.7 | - |
DIO |
183.9 | 235.3 | 261.6 | - | 263.0 | 236.7 | 231.4 | - | 127.6 | 108.1 | 217.8 | - | 198.2 | 184.4 | 184.2 | - | 201.1 | 208.2 | 232.5 | - | 197.1 | 189.3 | 215.4 | - | 228.5 | 206.2 | 207.4 | - | 167.1 | 172.2 | 194.0 | - | 179.9 | 189.5 | 217.6 | - | 168.7 | 174.7 | 187.6 | - | 172.3 | 177.4 | 192.9 | - | 198.6 | 201.4 | 215.2 | - | 180.9 | 202.2 | 214.8 | - | 182.1 | 193.3 | - |
DPO |
16.8 | 14.9 | 16.3 | - | 19.1 | 18.6 | 19.9 | - | 12.7 | 10.4 | 23.6 | - | 24.4 | 22.8 | 17.7 | - | 14.2 | 14.7 | 16.6 | - | 14.2 | 13.6 | 17.5 | - | 20.6 | 18.5 | 20.8 | - | 19.1 | 19.6 | 22.4 | - | 21.1 | 22.2 | 26.7 | - | 21.8 | 22.6 | 21.8 | - | 17.3 | 17.8 | 20.2 | - | 21.6 | 21.9 | 25.2 | - | 23.0 | 25.8 | 24.2 | - | 17.3 | 18.4 | - |
Operating Cycle |
250.3 | 299.1 | 334.6 | - | 332.7 | 299.4 | 290.3 | - | 153.2 | 139.3 | 281.8 | - | 261.2 | 246.3 | 252.5 | 71.7 | 276.8 | 289.6 | 324.5 | 71.0 | 263.2 | 249.1 | 286.9 | 70.6 | 293.9 | 262.5 | 269.8 | 60.0 | 222.2 | 230.8 | 256.8 | 50.8 | 233.4 | 245.8 | 285.0 | 61.4 | 225.0 | 233.1 | 254.9 | 63.0 | 237.7 | 245.3 | 258.9 | 57.1 | 253.7 | 257.7 | 279.7 | 60.8 | 237.3 | 266.1 | 278.6 | 56.0 | 235.7 | 250.0 | - |
Cash Conversion Cycle |
233.6 | 284.1 | 318.3 | - | 313.6 | 280.9 | 270.4 | - | 140.5 | 128.9 | 258.3 | - | 236.8 | 223.5 | 234.8 | 71.7 | 262.6 | 274.9 | 308.0 | 71.0 | 249.1 | 235.6 | 269.5 | 70.6 | 273.4 | 244.0 | 249.0 | 60.0 | 203.2 | 211.2 | 234.3 | 50.8 | 212.3 | 223.6 | 258.3 | 61.4 | 203.2 | 210.5 | 233.2 | 63.0 | 220.4 | 227.5 | 238.8 | 57.1 | 232.0 | 235.8 | 254.5 | 60.8 | 214.3 | 240.3 | 254.4 | 56.0 | 218.4 | 231.6 | - |
All numbers in USD currency