Every figure this model derived for IPAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,172,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 121,406,000 | CashAndCashEquivalentsAtCarryingValue |
2023-09-30 |
| current assets | 950,970,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 287,325,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 870,461,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,807,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 256,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,501,676,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,475,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up IPAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.0 |
| current ratio | 3.31 |
| current ratio reported | 3.31 |
| dilution pct | 0.04 |
| ebit cagr | 8.58 |
| ebit yoy | -6.19 |
| fcf margin | 16.37 |
| growth cv | 0.87 |
| interest cover | 38.07 |
| net debt ebitda | 0.36 |
| operating margin | 17.26 |
| owner earnings margin | 16.28 |
| revenue growth | 2.93 |
| revenue growth per share | 2.89 |
| roic | 21.07 |
| rule of 40 | 20.19 |
| sbc pct revenue | 0.1 |
What this model itself distrusts about IPAR's figures. Written by the derivation as it ran, not added afterwards.