IPG Photonics Corporation cash flow to debt ratio of 436.78% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

IPG Photonics Corporation's free cash flow has decreased 102.31% from $149.37M last year to $-3.45M, signaling decreasing performance

IPG Photonics Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

IPG Photonics Corporation's debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

IPG Photonics Corporation has a net cash position, so leverage is healthy.

Interest expense is not separately reported in IPG Photonics Corporation's latest filing, so interest coverage cannot be calculated.

IPG Photonics Corporation's profit margin has increased (-113.87%) in the last year from -18.58% to 2.58%, signaling increasing performance

IPG Photonics Corporation's short-term assets of $1.42B exceed its short-term liabilities of $234.04M

IPG Photonics Corporation's return on assets of 1.14% is lower than the 5.00% threshold, indicating inefficient asset utilization

IPG Photonics Corporation's return on equity of 1.30%, is lower than 15.00%, indicating bad performance

IPG Photonics Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IPG Photonics Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

IPG Photonics Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

IPG Photonics Corporation has negative free cash flow, indicating cash burn

IPG Photonics Corporation's yearly earnings has increased -117.13% since last year from $-181.53M to $31.10M, signaling increasing performance

IPG Photonics Corporation's yearly revenue has increased 2.73% since last year from $977.13M to $1.00B, signaling increasing performance

ROIC 0.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

IPG Photonics Corporation's 3-year revenue CAGR of -11.12% is negative, indicating declining revenue over the past 3 years

IPG Photonics Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

IPG Photonics Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

IPG Photonics Corporation has insufficient data to evaluate this check.

IPG Photonics Corporation has an earnings yield of 0.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

IPG Photonics Corporation is overvalued relative to its fair value price of 28.15 based on EBITDA multiple model

IPG Photonics Corporation has an EV/EBITDA ratio of 24.84x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

IPG Photonics Corporation is overvalued relative to its fair value price of 15.78 based on Earnings Fair Value model

IPG Photonics Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

IPG Photonics Corporation has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IPG Photonics Corporation has a price-to-sales ratio of 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue