Inter Parfums, Inc. cash flow to debt ratio of 96.07% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Inter Parfums, Inc.'s free cash flow has increased 4.15% from $182.90M last year to $190.49M, signaling increasing performance

Inter Parfums, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Inter Parfums, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.19 today, signaling strengthened financials

Inter Parfums, Inc. has a net cash position, so leverage is healthy.

Inter Parfums, Inc.'s interest coverage ratio of 49.87 indicates that earnings with good margin can cover interest payments on company debt

Inter Parfums, Inc.'s profit margin has decreased (1.28%) in the last year from 11.32% to 11.17%, signaling decreasing performance

Inter Parfums, Inc.'s short-term assets of $1.03B exceed its short-term liabilities of $344.00M

Inter Parfums, Inc.'s return on assets of 11.26% is higher than the 5.00% threshold, indicating efficient asset utilization

Inter Parfums, Inc.'s return on equity of 19.15%, is higher than 15.00%, indicating good performance

Inter Parfums, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Inter Parfums, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Inter Parfums, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Inter Parfums, Inc. has a free cash flow yield of 4.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Inter Parfums, Inc.'s yearly earnings has increased 2.45% since last year from $164.36M to $168.39M, signaling increasing performance

Inter Parfums, Inc.'s yearly revenue has increased 2.49% since last year from $1.45B to $1.49B, signaling increasing performance

ROIC 15.82% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Inter Parfums, Inc.'s 3-year revenue CAGR of 11.06% is positive, indicating growing revenue over the past 3 years

Inter Parfums, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Inter Parfums, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Inter Parfums, Inc. is overvalued relative to its fair value price of 103.38 based on Discounted Cash Flow model

Inter Parfums, Inc. has an earnings yield of 4.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Inter Parfums, Inc. is overvalued relative to its fair value price of 57.18 based on EBITDA multiple model

Inter Parfums, Inc. has an EV/EBITDA ratio of 12.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Inter Parfums, Inc. is undervalued relative to its fair value price of 157.36 based on Earnings Fair Value model

Inter Parfums, Inc. has a PEG-ratio under 1 which is considered undervalued

Inter Parfums, Inc. has a price-to-book ratio of 3.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Inter Parfums, Inc. has a price-to-sales ratio of 2.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue