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Interparfums Inc

NAS:IPARConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

——At close · Market cap — · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	61.4%	63.3%	63.9%	63.7%	63.9%	63.6%	—	—
Operating margin	13.0%	16.8%	17.9%	19.1%	18.9%	18.2%	18.2%	+0.0 pts
Net margin	7.1%	9.9%	11.1%	11.6%	11.3%	11.3%	11.3%	+0.0 pts
EBITDA margin	14.9%	18.9%	20.3%	21.1%	21.0%	20.4%	—	—
Return on equity	7.1%	15.3%	19.6%	21.8%	22.1%	19.1%	15.3%	−3.9 pts
Return on assets	4.3%	7.6%	9.2%	11.1%	11.6%	10.6%	10.6%	+0.0 pts
Return on capital employed	9.5%	16.4%	20.2%	24.1%	25.5%	21.8%	—	—
Debt / equity	0.1×	0.3×	0.3×	0.3×	0.3×	0.3×	0.2×	−20.2%
Debt / assets	5.8%	16.1%	16.0%	14.0%	13.6%	14.1%	—	—
Interest coverage	35.6×	52.4×	54.0×	22.3×	35.1×	37.3×	—	—
Current ratio	3.8×	2.9×	2.3×	2.6×	2.8×	3.0×	3.0×	+0.0%
Quick ratio	2.8×	2.1×	1.4×	1.4×	1.6×	2.0×	—	—
Cash ratio	1.1×	0.7×	0.3×	0.3×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.6×	0.8×	0.8×	1.0×	1.0×	0.9×	—	—
Inventory turnover	1.3×	1.6×	1.4×	1.3×	1.4×	1.5×	—	—
Receivables turnover	4.2×	5.2×	4.8×	5.2×	5.2×	4.4×	—	—
Dividend payout	54.4%	36.3%	52.7%	52.4%	58.4%	61.0%	—	—