IPAR Financial Analysis
IPAR Key Indicators
IPAR Income Statement
IPAR Balance Sheet
IPAR Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 76.14M 334.76% | 25.50M 80.56% | -51.96M 606.17% | 81.50M -33.92% | 17.51M -13.87% | 14.12M -409.44% | -7.36M -69.27% | 123.33M 572.99% | 20.33M -67.80% | -4.56M -181.56% | -23.94M -173.64% | 18.33M -78.48% | 63.15M 5473.61% | 5.60M 46.11% | 32.52M -229.46% | 85.15M 22.08% | 1.13M -81.41% | 3.83M -74.83% | -25.12M |
Funds from Operations | 82.96M 16.52% | 53.93M 20.74% | 59.79M -22.84% | 14.38M -51.50% | 71.20M 14.12% | 44.67M 13.20% | 77.49M 57.45% | 29.66M -717.47% | 62.39M 14.22% | 39.46M 3.78% | 49.21M 8.32% | -4.80M -119.52% | 54.62M 103.06% | 38.02M -26143.84% | 45.44M 193.45% | 24.61M 57.65% | 26.90M 3.55% | -146.00K -100.76% | 15.48M |
Change in Working Capital | -6.82M -87.30% | -28.43M -6.92% | -111.75M 31.71% | 67.11M -28.35% | -53.69M 27.64% | -30.55M -30.62% | -84.85M 15.98% | 93.67M 305.00% | -42.06M -593.37% | -44.02M 35.76% | -73.16M 466.28% | 23.13M -61.80% | 8.53M -133.08% | -32.43M -915.59% | -12.92M -68.18% | 60.54M 11.82% | -25.77M 29.60% | 3.98M -202.40% | -40.60M |
Net Cash Flow from Investing Activities | -38.94M -1418.97% | 36.58M -251.85% | 13.92M -77.42% | -33.24M -66.38% | 2.95M -150.57% | -24.09M 48.28% | 61.64M -622.27% | -98.88M 294.98% | -5.84M -63.75% | -16.25M -85.85% | -11.80M -62.97% | -25.03M -989.27% | -16.10M 757.51% | -114.86M 497.89% | -31.87M 685.85% | 2.82M -104.26% | -1.88M -141.76% | -19.21M -688.54% | -4.06M |
Capital Expenditures - Net | 1.05M -67.42% | 1.33M 53.94% | 1.36M -46.84% | 46.73M -51.45% | 3.21M -36.51% | 864.00K -95.14% | 2.57M -81.05% | 96.25M 804.68% | 5.05M -55.22% | 17.78M -85.11% | 13.54M 798.61% | 10.64M 28.52% | 11.28M 607.59% | 119.39M 17561.83% | 1.51M -12.08% | 8.28M 563.30% | 1.59M -76.04% | 676.00K -73.75% | 1.71M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -14.00M | 0.00 |
Net Cash Flow from Financing Activities | 78.00K -100.60% | -43.88M -32.36% | -28.13M 124.06% | -42.74M -221.89% | -13.04M -39.68% | -64.88M 66.42% | -12.56M -37.33% | 35.07M -427.05% | -21.62M -27.60% | -38.98M -127.94% | -20.03M -3.55% | -10.72M -1801.90% | -29.86M 19163.87% | 139.54M -5770.22% | -20.77M 24.68% | 630.00K -105.04% | -155.00K -98.87% | -2.46M -91.55% | -16.66M |
Dividends Paid | 24.02M 19.88% | 23.93M 19.67% | 24.03M 20.02% | 19.99M 25.24% | 20.04M 25.72% | 20.00M 25.59% | 20.02M 25.76% | 15.96M 100.79% | 15.94M 101.36% | 15.92M 101.23% | 15.92M 101.20% | 7.95M | 7.92M | 7.91M -23.96% | 7.91M -23.91% | 0.00 -100.00% | 0.00 -100.00% | 10.41M 20.31% | 10.40M |
Stock - Total - Issuance/(Retirement) - Net | 359.00K 8.13% | 44.00K -100.81% | 1.33M -303.69% | -1.60M -138.17% | 332.00K -67.00% | -5.45M -5440.20% | -651.00K -191.95% | 4.19M 14.21% | 1.01M 598.61% | 102.00K -12.07% | 708.00K -51.74% | 3.67M 85.62% | 144.00K 3.60% | 116.00K 625.00% | 1.47M 128.86% | 1.98M 17.77% | 139.00K -72.20% | 16.00K -46.67% | 641.00K |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | -1.03M 102600.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -1,000 | 1,000 | -4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 24.76M 271.54% | 3.71M -118.94% | -5.43M -163.14% | -20.13M -142.97% | 6.67M -199.66% | -19.60M 523.70% | 8.59M -296.21% | 46.84M -828.02% | -6.69M -69.24% | -3.14M -102.00% | -4.38M -69.43% | -6.43M 378.36% | -21.74M 7294.90% | 156.83M 1877.87% | -14.32M 117.79% | -1.35M -75.66% | -294.00K -94.69% | 7.93M -241.56% | -6.58M |
Net Change in Cash | 39.45M 623.38% | 18.00M -124.08% | -67.49M -252.19% | 8.70M -86.29% | 5.45M -149.76% | -74.74M 29.12% | 44.34M -176.10% | 63.44M -406.41% | -10.96M -179.74% | -57.89M -280.70% | -58.27M 120.97% | -20.70M -121.72% | 13.74M 133.43% | 32.04M -312.24% | -26.37M -47.12% | 95.33M -1991.49% | 5.89M -170.65% | -15.09M 57.36% | -49.86M |
Free Cash Flow | 75.10M 424.92% | 24.17M 82.30% | -53.32M 437.32% | 34.77M 28.40% | 14.31M -6.39% | 13.26M -159.34% | -9.92M -73.53% | 27.08M 252.28% | 15.28M -70.54% | -22.34M -80.37% | -37.49M -220.89% | 7.69M -90.00% | 51.87M -11351.63% | -113.80M -3708.05% | 31.01M -215.57% | 76.87M 12.22% | -461.00K -17.53% | 3.15M -75.05% | -26.83M |
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What is IPAR's PE Ratio in 2025/4/16?
IPAR's PE ratio in April 16, 2025 is 19.99. This indicates the price investors are willing to pay for $1 of earnings.
What is IPAR's PS Ratio in 2025/4/16?
IPAR's PS ratio in April 16, 2025 is 2.31. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is IPAR's Gross Margin in 2024/Q4?
IPAR's Gross Margin in 2024/Q4 is 64.46. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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