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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 34.57 | 48.94 | 54.22 | 54.17 | 52.45 | 54.11 | 54.58 | 54.89 | 56.56 | 54.82 | 46.11 | 44.89 | 47.67 | 38.85 | 41.64 | |
| Profit Margin | 2.92 | 18.04 | 24.82 | 25.78 | 24.04 | 26.04 | 26.87 | 25.92 | 24.67 | 27.68 | 13.71 | 13.29 | 19.06 | 7.69 | 17.00 | |
| Operating Margin | 4.87 | 26.87 | 36.99 | 37.13 | 33.66 | 36.86 | 37.95 | 36.21 | 39.12 | 35.85 | 26.47 | 16.54 | 25.18 | 20.52 | 17.99 | |
|
EPS Growth
|
-85.37 | 866.67 | 113.79 | 15.73 | 5.23 | 27.48 | 19.22 | 6.97 | 32.38 | 16.15 | -54.97 | -11.77 | 73.67 | -58.35 | 113.83 | |
| EPS USD | 12.00 | 116.00 | 248.00 | 287.00 | 302.00 | 385.00 | 459.00 | 491.00 | 650.00 | 755.00 | 340.00 | 300.00 | 521.00 | 217.00 | 464.00 | |
| Return on Assets (ROA) | 1.73 | 12.22 | 19.36 | 16.19 | 14.68 | 16.55 | 16.66 | 14.57 | 14.66 | 15.69 | 6.60 | 5.44 | 8.78 | 4.01 | 8.11 | |
| Return on Equity (ROE) | 2.11 | 17.04 | 26.56 | 19.52 | 16.79 | 19.15 | 19.23 | 16.74 | 17.19 | 18.32 | 7.50 | 6.15 | 10.14 | 4.61 | 9.06 | |
| Return on Invested Capital (ROIC) | 2.20 | 16.17 | 26.01 | 19.38 | 16.49 | 18.48 | 18.94 | 16.21 | 16.76 | 17.59 | 10.33 | 5.89 | 10.03 | 7.33 | 7.58 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.68 | 5.48 | 4.01 | 2.03 | 1.50 | 2.94 | 1.35 | 2.28 | 2.07 | 1.76 | 1.53 | 1.29 | 1.08 | 1.20 | 0.68 | |
| Debt/Equity | 9.36 | 7.64 | 5.50 | 2.44 | 1.72 | 3.41 | 1.56 | 2.62 | 2.42 | 2.06 | 1.74 | 1.46 | 1.24 | 1.38 | 0.76 | |
| Debt/EBITDA | -208.70 | -120.98 | -79.09 | -153.77 | -169.39 | -158.92 | -148.38 | -137.26 | -133.56 | -84.38 | -143.71 | -233.56 | -155.53 | -177.71 | -164.82 | |
|
Debt/Capitalization
|
8.56 | 7.10 | 5.22 | 2.38 | 1.69 | 3.29 | 1.54 | 2.55 | 2.36 | 2.02 | 1.71 | 1.44 | 1.23 | 1.36 | 0.75 | |
| Long-Term Debt/Capitalization | 6.10 | 4.82 | 3.43 | 1.85 | 1.21 | 1.84 | 1.38 | 2.36 | 2.19 | 1.86 | 1.56 | 1.30 | 0.58 | 0.70 | 0.56 | |
| Interest Debt per Share USD | 0.56 | 0.55 | 0.53 | 0.37 | 0.31 | 0.68 | 0.37 | 0.79 | 0.93 | 0.85 | 1.05 | 0.71 | 0.61 | 0.90 | 1.27 | |
| Debt Growth | -38.60 | 0.86 | 0.75 | -25.68 | -11.96 | 123.22 | -44.80 | 107.57 | 19.99 | -7.36 | -8.09 | -8.97 | -10.04 | -53.07 | 13.91 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 492.37 | 363.29 | 441.35 | 528.18 | 785.72 | 732.20 | 774.54 | 821.96 | 881.84 | 734.58 | 988.32 | 1,001.07 | 749.02 | 723.21 | 891.11 | |
| Quick Ratio | 314.50 | 248.79 | 285.72 | 381.81 | 552.14 | 544.96 | 579.11 | 623.30 | 680.45 | 529.06 | 740.52 | 771.46 | 566.83 | 505.72 | 649.97 | |
| Cash Ratio | 225.14 | 178.64 | 182.98 | 305.05 | 448.42 | 427.73 | 401.80 | 394.16 | 457.46 | 221.49 | 354.38 | 408.35 | 226.24 | 254.22 | 239.54 | |
| Operating Cash Flow Ratio | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 230.05 | 210.84 | 185.70 | 184.65 | 178.42 | 206.61 | 200.94 | 189.92 | 198.88 | 163.44 | 186.03 | 181.30 | 165.92 | 171.61 | 165.55 | |
| Receivables Turnover | 564.79 | 515.41 | 626.34 | 582.15 | 624.29 | 537.93 | 598.93 | 645.39 | 593.77 | 571.36 | 551.24 | 454.27 | 557.32 | 676.40 | 587.73 | |
| Payables Turnover | 2,164.16 | 1,606.71 | 1,953.13 | 1,449.71 | 1,640.16 | 2,061.22 | 1,555.78 | 1,618.42 | 1,743.08 | 1,816.95 | 2,592.02 | 2,570.02 | 1,369.05 | 1,890.71 | 2,625.60 | |
|
Asset Turnover
|
59.46 | 67.74 | 77.99 | 62.82 | 61.07 | 63.58 | 62.01 | 56.21 | 59.40 | 56.71 | 48.15 | 40.90 | 46.08 | 52.11 | 47.70 | |
| Fixed Turnover | 166.79 | 247.97 | 305.72 | 267.15 | 256.91 | 279.86 | 312.28 | 265.22 | 306.14 | 268.82 | 218.79 | 200.95 | 229.95 | 246.24 | 213.77 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 723.40 | 6,767.76 | 25,774.16 | 65,482.13 | -21,814,700.00 | -368,516.88 | -113,635.55 | 27,938.11 | 74,777.75 | - - | 2,443.79 | - - | -20,004.51 | 2,324.14 | 554.85 | |
| Asset Coverage | 1,100 | 1,400 | 2,100 | 4,200 | 5,900 | 3,000 | 6,600 | 3,900 | 4,300 | 4,900 | 5,900 | 7,000 | 8,200 | 15,200 | 13,400 | |
| Cash Flow Coverage (CFGR) | 226.62 | 261.92 | 360.41 | 967.95 | 747.82 | 516.98 | 1,304.58 | 715.99 | 825.71 | 866.72 | 775.68 | 751.53 | 1,140.91 | 647.96 | 1,620.86 | |
| EBITDA Coverage | 2,200 | 8,600 | 28,900 | 74,500 | -25,551,000 | -397,500 | -126,000 | 32,500 | 87,400 | - - | 3,100 | - - | -23,500 | 3,000 | 700 | |
| Dividend Coverage | - - | - - | - - | -400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 300 | 300 | 200 | 200 | 300 | 300 | 300 | 200 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.99 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.71 | 3.68 | 7.34 | 4.31 | 3.89 | 5.14 | 5.16 | 4.98 | 3.04 | 6.66 | 2.34 | 1.34 | 3.03 | 2.29 | 4.28 | |
|
Price/Earnings (P/E)
|
14,043.75 | 2,718.84 | 1,362.32 | 2,320.14 | 2,568.13 | 1,947.48 | 1,939.51 | 2,008.94 | 3,295.29 | 1,500.77 | 4,266.45 | 7,459.01 | 3,302.23 | 4,372.30 | 2,338.34 | |
| Price/Earnings Growth (PEG) | -164.51 | 3.14 | 11.97 | 147.54 | 491.37 | 70.86 | 100.91 | 288.16 | 101.76 | 92.90 | -77.62 | -634.02 | 44.83 | -74.93 | 20.54 | |
|
Price/Book (P/B)
|
296.78 | 463.42 | 361.87 | 452.84 | 431.12 | 373.00 | 372.89 | 336.32 | 566.42 | 274.92 | 320.17 | 459.06 | 334.74 | 201.46 | 211.90 | |
| Price/Tangible Book (P/TB) | 296.78 | 463.42 | 361.87 | 452.84 | 431.12 | 373.00 | 372.89 | 336.32 | 566.42 | 274.92 | 320.17 | 459.06 | 334.74 | 201.46 | 211.90 | |
| Price/Sales (P/S) | 409.39 | 490.53 | 338.11 | 598.07 | 617.35 | 507.08 | 521.11 | 520.62 | 813.04 | 415.34 | 584.95 | 991.28 | 629.35 | 336.16 | 397.54 | |
|
Price/Cash Flow (P/CF)
|
1,398.83 | 2,314.58 | 1,824.55 | 1,916.99 | 3,351.55 | 2,119.18 | 1,830.52 | 1,792.19 | 2,832.23 | 1,541.70 | 2,376.85 | 4,171.41 | 2,359.24 | 2,259.85 | 1,729.18 | |
| Price/Free CF (P/FCF) | 1,733.28 | 4,188.45 | 4,671.13 | 3,141.53 | 8,257.60 | 4,170.37 | 2,518.93 | 3,170.03 | 4,121.75 | 2,602.83 | 4,047.48 | 6,022.34 | 3,448.69 | 4,687.98 | 2,759.05 | |
| Price/Operating CF (P/OCF) | 1,398.83 | 2,314.58 | 1,824.55 | 1,916.99 | 3,351.55 | 2,119.18 | 1,830.52 | 1,792.19 | 2,832.23 | 1,541.70 | 2,376.85 | 4,171.41 | 2,359.24 | 2,259.85 | 1,729.18 |