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Iren Limited (IREN)
NASDAQ:IREN
US Market
IREN
IREN
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IREN (IREN) Ratios

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IREN Ratios

IREN's free cash flow for Q3 2026 was $-0.11. For the 2026 fiscal year, IREN's free cash flow was decreased by $ and operating cash flow was $-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.72 4.29 8.87 3.72 1.88
Quick Ratio
 3.72 4.29 8.87 3.72 1.88
Cash Ratio
 3.40 3.78 7.93 2.87 1.29
Solvency Ratio
 0.16 0.24 0.39 -5.29 -4.50
Operating Cash Flow Ratio
 1.20 1.65 1.03 0.24 0.37
Short-Term Operating Cash Flow Coverage
 6.35 0.00 0.00 29.84 0.52
Net Current Asset Value
$ -1.49B$ -481.66M$ 396.70M$ 62.52M$ 18.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.33 <0.01 <0.01 0.19
Debt-to-Equity Ratio
 1.49 0.53 <0.01 <0.01 0.25
Debt-to-Capital Ratio
 0.60 0.35 <0.01 <0.01 0.20
Long-Term Debt-to-Capital Ratio
 0.58 0.35 0.00 0.00 0.10
Financial Leverage Ratio
 2.73 1.62 1.05 1.09 1.30
Debt Service Coverage Ratio
 5.40 17.67 283.26 -0.74 0.02
Interest Coverage Ratio
 -6.08 1.57 -277.90 -9.61 <0.01
Debt to Market Cap
 0.14 0.31 0.00 <0.01 0.54
Interest Debt Per Share
 12.68 4.54 0.02 0.33 9.35
Net Debt to EBITDA
 1.74 1.98 -12.91 6.86 -0.14
Profitability Margins
Gross Profit Margin
31.31%68.27%53.49%47.80%87.38%
EBIT Margin
60.24%4.11%-10.26%-53.60%0.78%
EBITDA Margin
106.13%40.26%16.67%-13.02%13.79%
Operating Profit Margin
-29.75%3.46%-14.55%-208.24%0.52%
Pretax Profit Margin
41.53%18.66%-13.60%-224.39%-706.41%
Net Profit Margin
31.71%17.35%-15.45%-227.56%-711.03%
Continuous Operations Profit Margin
31.71%17.35%-15.45%-227.56%-711.03%
Net Income Per EBT
76.36%92.98%113.56%101.41%100.65%
EBT Per EBIT
-139.58%539.63%93.51%107.76%-135845.60%
Return on Assets (ROA)
4.14%2.96%-2.51%-51.74%-107.01%
Return on Equity (ROE)
9.12%4.78%-2.64%-56.27%-139.57%
Return on Capital Employed (ROCE)
-4.27%0.62%-2.47%-51.04%0.09%
Return on Invested Capital (ROIC)
-3.20%0.58%-2.47%-51.01%0.08%
Return on Tangible Assets
4.20%2.96%-2.51%-51.74%-107.13%
Earnings Yield
1.88%2.78%-2.30%-67.32%-306.06%
Efficiency Ratios
Receivables Turnover
 13.73 20.05 6.37 11.54 3.63
Payables Turnover
 6.71 1.94 3.18 3.41 0.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.22 0.26 0.42 0.31 0.35
Asset Turnover
 0.13 0.17 0.16 0.23 0.15
Working Capital Turnover Ratio
 0.33 1.12 0.80 1.29 -2.57
Cash Conversion Cycle
 -27.79 -169.47 -57.38 -75.26 -345.28
Days of Sales Outstanding
 26.59 18.20 57.26 31.63 100.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 54.38 187.67 114.64 106.89 445.84
Operating Cycle
 26.59 18.20 57.26 31.63 100.56
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 1.15 0.53 0.10 0.53
Free Cash Flow Per Share
 -3.18 -5.25 -4.29 -2.01 -6.66
CapEx Per Share
 5.65 6.40 4.82 2.12 7.19
Free Cash Flow to Operating Cash Flow
 -1.29 -4.58 -8.10 -19.20 -12.65
Dividend Paid and CapEx Coverage Ratio
 0.44 0.18 0.11 0.05 0.07
Capital Expenditure Coverage Ratio
 0.44 0.18 0.11 0.05 0.07
Operating Cash Flow Coverage Ratio
 0.20 0.26 31.85 3.96 0.29
Operating Cash Flow to Sales Ratio
 0.82 0.49 0.28 0.08 0.37
Free Cash Flow Yield
-3.83%-36.04%-33.97%-43.10%-198.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.08 35.96 -43.48 -1.49 -0.33
Price-to-Sales (P/S) Ratio
 27.73 6.24 6.72 3.38 2.32
Price-to-Book (P/B) Ratio
 5.99 1.72 1.15 0.84 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.11 -2.77 -2.94 -2.32 -0.50
Price-to-Operating Cash Flow Ratio
 20.50 12.72 23.85 44.55 6.36
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.15 0.48 0.02 >-0.01
Price-to-Fair Value
 5.99 1.72 1.15 0.84 0.46
Enterprise Value Multiple
 27.87 17.48 27.38 -19.10 16.70
Enterprise Value
 19.21B 3.53B 854.52M 187.81M 136.00M
EV to EBITDA
 27.87 17.48 27.38 -19.10 16.70
EV to Sales
 29.57 7.04 4.56 2.49 2.30
EV to Free Cash Flow
 -27.85 -3.13 -2.00 -1.71 -0.50
EV to Operating Cash Flow
 36.01 14.34 16.21 32.78 6.31
Tangible Book Value Per Share
 8.08 8.47 11.01 5.57 7.34
Shareholders’ Equity Per Share
 8.42 8.47 11.01 5.57 7.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.07 -0.14 -0.01 >-0.01
Revenue Per Share
 3.00 2.33 1.88 1.38 1.44
Net Income Per Share
 0.95 0.41 -0.29 -3.14 -10.25
Tax Burden
 0.76 0.93 1.14 1.01 1.01
Interest Burden
 0.69 4.54 1.33 4.19 -902.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.25 0.35 0.63 0.15
Stock-Based Compensation to Revenue
 0.00 0.09 0.13 0.00 0.24
Income Quality
 -9.06 2.83 -1.82 -0.03 -0.05
Currency in USD