Interparfums, Inc. Financial Ratios — JF1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.25	41.36	9.94	7.46	8.14	9.06	10.35	12.21	13.16	7.61	15.78	20.35	23.2	22.76	20.72
Return on Assets (%)	6.77	20.55	5.51	4.64	4.71	4.87	5.7	6.83	7.41	4.45	8.59	9.86	11.4	11.82	11.24
Return on Capital (%)	6.97	19.91	5.3	4.32	4.42	4.4	4.93	6.29	7.11	3.94	7.98	9.75	12.1	11.82	10.97
Return on Invested Capital (%)	12.88	38.36	8.75	6.81	7.35	7.59	9.4	10.92	11.66	7.12	12.86	15.69	18.07	18.63	16.86
Gross Margin (%)	62.33	62.25	58.34	57.49	61.78	62.65	63.64	63.29	62.5	61.36	63.32	63.9	63.68	63.85	63.64
EBITDA Margin (%)	13.01	44.94	15.95	12.73	15	15.74	15.31	15.66	15.9	14.68	18.28	19.96	20.39	20.87	19.86
Operating Margin (%)	11.02	12.44	13.97	10.7	13.06	12.99	13.66	14.02	14.68	13	17.11	18.59	19.08	19.2	18.16
Incremental Operating Margin (%)	7.33	34.99	2.91	39.42	- -	12.34	18.61	16.59	26.35	19.85	23.6	24.92	21.35	20.36	- -
Pretax Margin (%)	10.95	42.01	14.31	11.36	12.91	12.87	13.2	14.19	14.74	12.87	17.17	17.87	18.94	18.48	18.23
Profit Margin (%)	5.25	20.05	6.96	5.9	6.5	6.4	7.03	7.96	8.44	7.09	9.94	11.13	11.59	11.32	11.31
Net Income to Common Margin (%)	5.25	20.05	6.96	5.9	6.5	6.4	7.03	7.96	8.44	7.09	9.94	11.13	11.59	11.32	11.31
Effective Tax Rate (%)	36.27	35.62	36.8	34.15	35.58	35.52	29.22	27.27	27.65	27.95	27.14	22.23	24.77	24.2	23.29
Dvd Payout Ratio (%)	17.36	4.39	45.17	32.79	33.28	33.89	30.75	30.7	37.63	33.71	23.89	35.19	35.91	39.6	41.44
Sustainable Growth Rate (%)	10.95	39.54	5.45	5.01	5.43	5.99	7.17	8.46	8.21	5.05	12.01	13.19	14.87	13.75	12.13

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	28	6	- -	99	75	61	46	53	51	184	210	192	192	208
ST Debt	16	28	6	- -	22	21	24	23	18	20	22	34	40	56	71
LT Debt	- -	- -	- -	- -	76	53	36	23	35	31	162	176	152	136	137
Total Debt/EBITDA	0.2	0.09	0.07	- -	1.4	0.91	0.67	0.44	0.47	0.65	1.14	0.97	0.72	0.63	0.7
Net Debt/EBITDA	-0.24	-0.95	-1.33	-1.41	-1.11	-1.06	-1.63	-1.39	-0.97	-1.83	-0.07	0.35	0.27	0.13	0.09
Total Debt/EBIT	0.24	0.1	0.08	0.01	1.61	1.12	0.77	0.49	0.51	0.73	1.24	1.08	0.77	0.7	0.77
Net Debt/EBIT	-0.29	-1	-1.52	-1.68	-1.28	-1.31	-1.88	-1.55	-1.05	-2.07	-0.07	0.39	0.29	0.15	0.1
EBITDA to Interest Expense	36.42	177.73	65.12	43.01	24.87	35.05	45.45	41.02	52.87	40.18	56.9	60.25	23.88	38.74	40.79
EBITDA-CapEx/Interest Expense	29.8	160.08	55.86	40.15	-18.99	32.6	43.41	36.19	47.51	33.95	6.35	35.1	19.14	35.89	34.14
EBIT to Interest Expense	30.85	49.21	57.07	36.13	21.66	28.92	40.54	36.75	48.8	35.58	53.25	56.14	22.34	35.63	37.3
Interest Expense	2	2	1	1	3	2	2	3	2	2	3	4	11	8	7
Common Equity/Total Assets	48.96	50.2	61.32	63.2	53.16	54.28	55.71	56.1	56.47	60.2	49.93	47.14	51.08	52.78	55.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.05	10.97	6.35	3.91	5.81	4.48	21.96	22.31	17.08	14.45	12.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.29	9.51	5.74	3.63	5.34	4.18	17.58	17.62	14.05	12	10.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.12	7.78	4.66	2.87	4.27	3.54	14.15	13.44	11.13	9.65	8.66
Total Debt/Equity (%)	5.03	5.56	1.14	0.06	20.7	15.42	10.62	7.86	8.71	7.29	24.93	26.6	21.56	20.39	18.81
Total Debt/Capital (%)	4.79	5.26	1.13	0.06	17.15	13.36	9.6	7.29	8.01	6.79	19.95	21.01	17.74	16.94	15.84
Total Debt/Total Assets (%)	3.16	3.66	0.92	0.05	14.34	10.93	7.79	5.77	6.4	5.75	16.07	16.02	14.05	13.62	13.1
Net Debt to Equity	-6.03	-55.91	-22.33	-18.01	-16.45	-18.04	-25.89	-25.11	-18.12	-20.64	-1.46	9.56	8.23	4.27	2.48
Net Debt/Capital (%)	-6.41	-126.83	-28.75	-21.97	-19.69	-22.02	-34.94	-33.53	-20.88	-24.83	-1.42	8.43	7.37	3.98	2.37
EBITDA	80	294	90	64	70	82	91	106	113	79	161	217	269	303	296
EBITDA-CapEx	65	265	77	59	-54	76	86	93	102	67	18	126	215	281	247
Operating Income (Loss)	68	81	79	53	61	68	81	95	105	70	150	202	251	279	270

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	1.2	2.44	2.7	1.98	1.8	1.67	1.38	1.37	1.9	1.31	0.74	0.56	0.71	0.86
Current Ratio	2.11	2.43	4.17	4.7	3.58	3.32	3.29	3.02	3.11	3.85	2.9	2.29	2.58	2.79	2.99
Quick Ratio	1.16	1.8	3.14	3.6	2.73	2.59	2.42	2.1	2.11	2.72	2	1.4	1.35	1.55	1.85
CFO/Avg Current Liab	-0.15	0.27	0.26	0.32	0.43	0.4	0.23	0.35	0.41	0.38	0.6	0.25	0.32	0.57	0.64
Common Equity/Total Assets	48.96	50.2	61.32	63.2	53.16	54.28	55.71	56.1	56.47	60.2	49.93	47.14	51.08	52.78	55.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.05	10.97	6.35	3.91	5.81	4.48	21.96	22.31	17.08	14.45	12.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.29	9.51	5.74	3.63	5.34	4.18	17.58	17.62	14.05	12	10.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.12	7.78	4.66	2.87	4.27	3.54	14.15	13.44	11.13	9.65	8.66
Total Debt/Equity (%)	5.03	5.56	1.14	0.06	20.7	15.42	10.62	7.86	8.71	7.29	24.93	26.6	21.56	20.39	18.81
Total Debt/Capital (%)	4.79	5.26	1.13	0.06	17.15	13.36	9.6	7.29	8.01	6.79	19.95	21.01	17.74	16.94	15.84
Total Debt/Total Assets (%)	3.16	3.66	0.92	0.05	14.34	10.93	7.79	5.77	6.4	5.75	16.07	16.02	14.05	13.62	13.1
CFO/Total Liabilities	-12.38	23.33	38.22	34.61	23.71	27.45	17.33	29.72	34.78	34.63	29.38	14.03	22.17	40.04	44.66
CFO/CapEx	-1.63	2.08	3.85	8.67	0.4	9.5	8.82	5.06	6.65	5.3	0.84	0.81	1.98	8.39	4.46
Altman's Z-Score	4.92	4.24	8.42	8.12	5.39	6.57	7.23	9.47	9.66	8.99	7.86	6.69	9.35	8.94	6.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.51	4.03	4.92	5.87	5.06	5.21	5.24	5.32	5.36	4.19	6.21	6.09	5.92	5.57	5
Days Sales Outstanding	80.93	90.55	74.24	62.16	72.14	70.01	69.63	68.63	68.12	87.04	58.79	59.93	61.61	65.59	72.99
Inventory Turnover	1.69	1.61	1.81	1.93	1.78	1.99	1.84	1.66	1.62	1.28	1.8	1.6	1.45	1.41	1.5
Days Inventory Outstanding	215.71	226.67	202.06	188.91	204.52	183.18	198.69	219.9	224.79	286.2	202.37	227.48	252.38	258.56	243.87
Accounts Payable Turnover	3.46	2.43	3.23	3.82	3.6	3.86	5	4.92	4.87	4.44	6.17	5.67	6.03	5.57	6.19
Accounts Payable Turnover Days	105.56	150.42	113.1	95.67	101.4	94.58	73.07	74.23	74.99	82.12	59.15	64.33	60.5	65.51	58.97
Cash Conversion Cycle	191.08	166.8	163.2	155.39	175.26	158.61	195.25	214.3	217.92	291.12	202.01	223.08	253.49	258.64	257.89
Inventory to Cash Days	-134.78	-136.11	-127.81	-126.74	-132.38	-113.16	-129.06	-151.26	-156.67	-199.17	-143.58	-167.54	-190.77	-192.97	-170.87
Inventories	164	143	117	102	98	97	137	162	168	159	199	290	372	372	351
Raw Materials	64	48	48	36	31	37	47	68	72	66	111	147	159	138	130
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	100	95	70	66	68	60	90	94	96	92	88	143	213	234	222
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	472	596	1,100	853	724	1,042	1,356	2,112	2,259	1,882	3,354	3,115	4,663	4,112	2,581
- Cash & Cash Equivalents	36	307	126	90	177	162	208	193	133	170	160	105	88	125	158
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	72	119	128	117	111	113	137	138	141	167	166	171	193	198	223
+ Total Debt	16	28	6	- -	99	75	61	46	53	51	184	210	192	192	208
Enterprise Value	524	435	927	690	674	974	1,276	2,036	2,200	1,804	3,384	3,240	4,866	4,267	2,717
Total Capital	341	528	541	499	575	558	631	632	662	754	922	998	1,085	1,135	1,312
Total Debt/Capital (%)	4.79	5.26	1.13	0.06	17.15	13.36	9.6	7.29	8.01	6.79	19.95	21.01	17.74	16.94	15.84
Total Debt / EV	0.03	0.06	0.01	- -	0.15	0.08	0.05	0.02	0.02	0.03	0.05	0.06	0.04	0.05	0.08
EV/Sales	0.85	0.66	1.64	1.38	1.44	1.87	2.16	3.01	3.08	3.35	3.85	2.98	3.69	2.94	1.83
EV/EBITDA	6.55	1.48	10.31	10.85	9.59	11.88	14.09	19.25	19.39	22.79	21.05	14.94	18.11	14.07	9.19
EV/EBIT	7.83	1.56	11.77	12.91	11.01	14.61	16.23	21.49	21.01	25.74	22.86	16.68	19.36	15.53	10.05
EV/Cash Flow to Firm	- -	7.04	18.51	18.35	12.98	17.37	34.2	31.36	28.21	27.16	27.82	42.73	42.59	22.04	12.32
EV/Free Cash Flow to Firm	- -	13.37	24.86	20.67	- -	19.36	38.39	38.81	33.08	33.31	- -	- -	79.94	24.92	15.77
Diluted Market Cap	474	596	1,103	855	726	1,044	1,359	2,122	2,272	1,885	3,354	3,117	4,683	4,113	2,587
Diluted Enterprise Value	526	435	930	692	675	976	1,278	2,045	2,213	1,806	3,385	3,243	4,886	4,269	2,722
EV per Share	17.15	14.16	30.03	22.26	21.71	31.29	40.83	64.86	69.82	57.06	106.33	101.37	152.03	132.88	84.72
TTM Sales	615	654	564	499	469	521	591	676	714	539	880	1,087	1,318	1,452	1,489
TTM EBITDA	80	294	90	64	70	82	91	106	113	79	161	217	269	303	296
TTM Operating Income	68	81	79	53	61	68	81	95	105	70	150	202	251	279	270
TTM Cash Flow to Firm	-22	62	50	38	52	56	37	65	78	66	122	76	114	194	220
TTM Free Cash Flow to Firm	-37	33	37	33	-72	50	33	52	67	54	-21	-15	61	171	172

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-12.38	18.96	30.3	26.4	-9.82	21.38	42.7	41.95	34.97	35.75	-144.37	-178.41	89.36	24.89	15.52
EV/EBIT	7.83	1.56	11.77	12.91	11.01	14.61	16.23	21.49	21.01	25.74	22.86	16.68	19.36	15.53	10.05
Enterprise Value	524	435	927	690	674	974	1,276	2,036	2,200	1,804	3,384	3,240	4,866	4,267	2,717
Low Price	13.91	14.93	19.14	25.06	23.33	20.79	31.46	41.33	57.9	34.97	58.32	64.06	94.42	109.51	76.38
EV/Sales	0.85	0.66	1.64	1.38	1.44	1.87	2.16	3.01	3.08	3.35	3.85	2.98	3.69	2.94	1.83
EV/EBITDA	6.55	1.48	10.31	10.85	9.59	11.88	14.09	19.25	19.39	22.79	21.05	14.94	18.11	14.07	9.19
Price/Earnings	14.59	4.53	27.96	28.93	23.76	31.21	32.53	39.18	37.42	49.14	38.18	25.67	30.54	24.96	15.34
Price/Earnings Average	17.41	3.96	22.78	31.62	29.33	28.07	28.48	31.28	35.95	41.12	27.28	21.86	27.45	24.76	21.52
Price/Earnings High	22.72	4.83	29.95	39.06	35.67	33.48	34.74	39.18	41.31	60.87	38.18	28.25	33.4	29.86	27.01
Price/Earnings Low	13.14	3.48	15.02	26.33	23.76	19.38	23.58	24.05	30.23	28.86	21.13	16.87	19.79	21.35	14.56
Price/Book Value	1.87	1.56	2.7	2.23	1.98	2.81	3.13	4.72	4.83	3.51	5.86	5.05	6.67	5.52	2.93
Price/Book Value Average	2.23	1.37	2.2	2.44	2.44	2.53	2.74	3.77	4.64	2.94	4.19	4.3	5.99	5.48	4.11
Price/Book Value High	2.91	1.67	2.89	3.01	2.97	3.02	3.34	4.72	5.33	4.35	5.86	5.56	7.29	6.6	5.16
Price/Book Value Low	1.68	1.2	1.45	2.03	1.98	1.75	2.27	2.9	3.9	2.06	3.25	3.32	4.32	4.72	2.78
Price/Tangible Book Value	3.27	2.22	3.78	3.01	4.41	5.59	5.82	8.68	8.49	5.85	9.37	9.56	11.57	8.89	4.65
Price/Tangible Book Value Average	3.91	1.94	3.08	3.29	5.44	5.03	5.1	6.93	8.16	4.9	6.7	8.14	10.4	8.82	6.51
Price/Tangible Book Value High	5.1	2.37	4.05	4.06	6.62	6	6.22	8.68	9.37	7.25	9.37	10.52	12.66	10.64	8.18
Price/Tangible Book Value Low	2.95	1.71	2.03	2.74	4.41	3.47	4.22	5.33	6.86	3.44	5.19	6.28	7.5	7.61	4.41
Price/Sales	0.77	0.91	1.95	1.71	1.54	2	2.29	3.12	3.16	3.48	3.79	2.86	3.54	2.82	1.74
Price/Sales Average	0.91	0.79	1.58	1.86	1.91	1.8	2	2.49	3.04	2.92	2.71	2.43	3.18	2.8	2.43
Price/Sales High	1.19	0.97	2.08	2.3	2.32	2.14	2.44	3.12	3.49	4.32	3.79	3.14	3.87	3.38	3.05
Price/Sales Low	0.69	0.7	1.04	1.55	1.54	1.24	1.66	1.92	2.55	2.05	2.1	1.88	2.29	2.42	1.65
Price/Cash Flow	-19.87	9.79	22.29	23.26	14.44	19.06	37.7	33.43	29.49	28.89	27.91	42.51	44.07	21.86	12.02
Price/Cash Flow Average	-23.71	8.57	18.15	25.42	17.82	17.14	33.01	26.69	28.33	24.18	19.94	36.2	39.62	21.69	16.86
Price/Cash Flow High	-30.95	10.46	23.87	31.4	21.67	20.45	40.26	33.43	32.56	35.79	27.91	46.79	48.21	26.15	21.16
Price/Cash Flow Low	-17.89	7.53	11.97	21.17	14.44	11.84	27.33	20.52	23.82	16.97	15.45	27.94	28.56	18.7	11.41
Price/Free Cash Flow Average	-14.78	16.6	24.68	28.85	-12.13	19.22	37.39	33.5	33.6	29.92	-103.15	-151.92	80.33	24.69	21.76
Price/Free Cash Flow High	-19.28	20.25	32.45	35.64	-14.75	22.93	45.6	41.95	38.61	44.28	-144.37	-196.37	97.74	29.77	27.31
Price/Free Cash Flow Low	-11.15	14.58	16.27	24.03	-9.82	13.27	30.95	25.76	28.25	21	-79.91	-117.28	57.91	21.28	14.73
EV/Sales Average	1	0.55	1.28	1.54	1.8	1.67	1.87	2.38	2.96	2.78	2.76	2.56	3.33	2.92	2.52
EV/Sales High	1.28	0.73	1.78	1.98	2.21	2.02	2.31	3.01	3.41	4.18	3.85	3.27	4.02	3.49	3.14
EV/Sales Low	0.78	0.45	0.74	1.23	1.44	1.11	1.53	1.81	2.47	1.91	2.15	2	2.45	2.53	1.74
EV/EBITDA Average	7.69	1.23	8.04	12.09	12	10.6	12.23	15.22	18.61	18.91	15.1	12.81	16.35	13.97	12.7
EV/EBITDA High	9.83	1.62	11.18	15.54	14.75	12.8	15.11	19.25	21.46	28.47	21.05	16.39	19.74	16.74	15.83
EV/EBITDA Low	5.96	1.01	4.65	9.64	9.59	7.06	9.97	11.54	15.56	12.98	11.74	10.02	12	12.11	8.74
EV/EBIT Average	9.19	1.29	9.18	14.4	13.78	13.04	14.08	17	20.16	21.36	16.39	14.3	17.48	15.41	13.89
EV/EBIT High	11.75	1.71	12.76	18.5	16.94	15.75	17.4	21.49	23.25	32.15	22.86	18.29	21.1	18.46	17.31
EV/EBIT Low	7.13	1.07	5.3	11.48	11.01	8.68	11.48	12.88	16.86	14.65	12.75	11.18	12.83	13.36	9.56
Last Price	15.44	19.41	35.64	27.53	23.33	33.48	43.4	67.31	71.69	59.55	105.36	97.44	145.71	128.04	80.48
High Price	24.06	20.74	38.17	37.17	35.02	35.91	46.35	67.31	79.14	73.77	105.36	107.25	159.38	153.17	141.65
Enterprise Value Average	615	360	723	769	843	869	1,107	1,610	2,111	1,497	2,427	2,778	4,394	4,235	3,755
Enterprise Value High	787	475	1,005	988	1,037	1,050	1,368	2,036	2,435	2,253	3,384	3,554	5,303	5,074	4,678
Enterprise Value Low	477	297	418	613	674	579	903	1,220	1,766	1,027	1,887	2,173	3,224	3,672	2,585

Shares Outstanding	31	31	31	31	31	31	31	31	32	32	32	32	32	32	32
Diluted Weighted Avg Shares	31	31	31	31	31	31	31	32	32	32	32	32	32	32	32
Basic Weighted Avg Shares	31	31	31	31	31	31	31	31	31	32	32	32	32	32	32
Revenue per Share	20.16	21.39	18.32	16.14	15.12	16.77	18.97	21.58	22.69	17.09	27.77	34.11	41.18	45.33	46.37
EBITDA per Share	2.62	9.61	2.92	2.06	2.27	2.64	2.9	3.38	3.61	2.51	5.07	6.81	8.4	9.46	9.21
Operating Income per Share	2.22	2.66	2.56	1.73	1.97	2.18	2.59	3.03	3.33	2.22	4.75	6.34	7.86	8.7	8.42
Basic EPS, GAAP	1.06	4.29	1.27	0.95	0.98	1.07	1.33	1.72	1.92	1.21	2.76	3.8	4.77	5.13	5.25
Basic EPS from Cont Ops	1.41	5.79	1.66	1.21	1.26	1.39	1.77	2.23	2.42	1.58	3.47	4.74	5.87	6.35	6.48
Diluted EPS, GAAP	1.05	4.27	1.27	0.95	0.98	1.07	1.33	1.71	1.9	1.21	2.75	3.78	4.75	5.12	5.24
Diluted EPS from Cont Ops	1.4	5.76	1.65	1.2	1.25	1.39	1.76	2.21	2.4	1.58	3.46	4.72	5.84	6.33	6.48
Dividend per Share	0.3	0.32	0.92	0.48	0.51	0.58	0.68	0.84	1.1	0.66	1	2	2.5	3	3.2
Cash Flow per Share	-0.78	1.98	1.6	1.18	1.62	1.76	1.15	2.01	2.43	2.06	3.78	2.29	3.31	5.86	6.69
Free Cash Flow per Basic Share	-1.25	1.03	1.18	1.05	-2.38	1.57	1.02	1.62	2.07	1.67	-0.73	-0.55	1.64	5.16	5.19
Cash & Equivalents per Share	1.17	10.02	9.96	9.05	8.37	8.22	8.91	8.32	8.03	9.37	10.04	7.99	5.71	7.31	9.21
Book Value per Share	8.27	12.43	13.19	12.33	11.78	11.9	13.87	14.26	14.85	16.95	17.97	19.29	21.85	23.2	27.46
Tangible Book Value per Share	4.72	8.75	9.43	9.15	5.29	5.99	7.45	7.75	8.44	10.18	11.24	10.2	12.59	14.4	17.32

Interparfums, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)