Interpharm Holdings, Inc. (IPAH)

Interpharm Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 8, 2025	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Market Capitalization	0	85	89	32	74	24
Market Cap Growth	-99.00%	-5.00%	178.78%	-56.73%	215.05%	415.14%
Enterprise Value	-	118	108	43	73	-
Last Close Price	0.00	1.29	1.40	1.23	3.97	2.93
PE Ratio	-	-	-	-	26.81	23.18
PS Ratio	-	1.12	1.41	0.80	1.80	0.85
PB Ratio	0.00	3.04	2.88	1.39	3.25	1.89
P/TBV Ratio	-	7.47	3.92	1.39	3.30	1.94
P/OCF Ratio	-	-	111.58	-	34.85	19.34
EV/Sales Ratio	-	1.56	1.71	1.08	1.78	-
EV/EBITDA Ratio	-	-	-	37.21	12.28	-
EV/EBIT Ratio	-	-	-	-	14.43	-
Debt / Equity Ratio	3.43	0.95	0.50	0.74	0.34	0.20
Debt / EBITDA Ratio	-	-	-	14.77	1.32	0.97
Net Debt / Equity Ratio	3.43	0.95	0.46	0.71	0.22	0.01
Net Debt / EBITDA Ratio	-2.32	-3.18	-4.39	14.31	0.83	0.06
Net Debt / FCF Ratio	-1.30	-1.20	-2.35	-1.58	-2.13	-0.53
Asset Turnover	1.04	1.10	1.16	0.98	1.48	-
Inventory Turnover	5.19	4.15	5.21	4.26	6.21	-
Quick Ratio	0.31	0.43	0.88	0.50	1.84	0.96
Current Ratio	0.62	1.05	1.52	1.11	3.21	1.73
Return on Equity (ROE)	-117.07%	-47.67%	-13.99%	-0.65%	17.72%	-
Return on Assets (ROA)	-18.53%	-9.78%	-5.45%	-0.15%	11.40%	-
Return on Invested Capital (ROIC)	-38.44%	-21.55%	-11.24%	-0.28%	15.35%	13.66%
Return on Capital Employed (ROCE)	-97.30%	-24.50%	-10.60%	-0.30%	16.90%	15.80%
Earnings Yield	-50289552.24%	-16.56%	-4.24%	-0.46%	4.21%	4.95%
FCF Yield	-44188059.70%	-26.04%	-6.75%	-32.64%	-3.10%	-1.14%
Buyback Yield / Dilution	-25.21%	-78.64%	-42.19%	62.58%	-76.90%	-7.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.