IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fi…
Semiconductors
US, Oxford [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.87 | 9.52 | 8.91 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -77.11 | -19.02 | -10.74 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.88 | 50.93 | 51.91 | |
| Cash | -1.97 | 24.81 | 25.30 | |
| Capex | -12.58 | -0.61 | -0.54 | |
| Free Cash Flow | -66.75 | 0.58 | 1.74 | |
| Revenue | -14.63 | 5.48 | 6.42 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.84 | 0.39 | 0.38 | |
| Operating Margin | -22.66 | 0.08 | 0.10 | |
| ROA | -39.58 | < 0.005 | 0.02 | |
| ROE | -39.97 | 0.01 | 0.02 | |
| ROIC | -50.92 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IPGP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IPGP is permitted for members.
6
Leverage & Liquidity