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STOCKS

Iron Mountain (IRM)

:IRM

IRM

Iron Mountain

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Iron Mountain (IRM) Ratios

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3,917 Followers

Iron Mountain Ratios

IRM's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, IRM's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.78	0.81	0.71	0.64
Quick Ratio	0.62	0.78	0.80	0.71	0.64
Cash Ratio	0.05	0.10	0.07	0.13	0.10
Solvency Ratio	0.08	0.06	0.30	0.30	0.30
Operating Cash Flow Ratio	0.44	0.50	0.48	0.38	0.49
Short-Term Operating Cash Flow Coverage	1.72	9.23	10.60	2.45	5.10
Net Current Asset Value	$ -18.04B	$ -15.35B	$ -13.96B	$ -12.15B	$ -11.74B
Leverage Ratios
Debt-to-Assets Ratio	0.89	0.85	0.82	0.79	0.76
Debt-to-Equity Ratio	-24.54	69.87	20.87	13.35	9.46
Debt-to-Capital Ratio	1.04	0.99	0.95	0.93	0.90
Long-Term Debt-to-Capital Ratio	1.05	0.98	0.95	0.91	0.88
Financial Leverage Ratio	-27.72	82.56	25.35	16.86	12.45
Debt Service Coverage Ratio	1.56	2.20	3.13	2.17	2.07
Interest Coverage Ratio	1.40	1.54	2.15	2.04	1.54
Debt to Market Cap	0.50	0.58	0.90	0.61	1.02
Interest Debt Per Share	60.79	52.70	47.37	40.98	38.75
Net Debt to EBITDA	7.08	9.00	7.02	6.39	8.13
Profitability Margins
Gross Profit Margin	52.47%	56.98%	57.11%	57.98%	57.63%
EBIT Margin	15.95%	15.07%	22.10%	23.47%	19.28%
EBITDA Margin	38.30%	29.54%	36.71%	38.99%	31.28%
Operating Profit Margin	17.12%	16.82%	20.57%	19.02%	15.55%
Pretax Profit Margin	2.90%	4.15%	12.38%	14.00%	8.99%
Net Profit Margin	1.95%	3.36%	10.91%	10.02%	8.26%
Continuous Operations Profit Margin	1.96%	3.42%	11.01%	10.08%	8.27%
Net Income Per EBT	67.07%	81.09%	88.18%	71.58%	91.95%
EBT Per EBIT	16.96%	24.65%	60.16%	73.64%	57.77%
Return on Assets (ROA)	0.63%	1.05%	3.45%	3.12%	2.42%
Return on Equity (ROE)	-30.64%	87.05%	87.48%	52.53%	30.15%
Return on Capital Employed (ROCE)	6.49%	6.05%	7.38%	6.87%	5.31%
Return on Invested Capital (ROIC)	4.20%	4.85%	6.40%	4.73%	4.71%
Return on Tangible Assets	0.94%	1.65%	5.66%	5.11%	4.15%
Earnings Yield	0.41%	0.90%	3.84%	2.97%	4.03%
Efficiency Ratios
Receivables Turnover	4.78	4.35	4.34	4.67	4.83
Payables Turnover	4.21	4.37	4.67	5.11	4.88
Inventory Turnover	0.00	0.00	186.69	0.00	0.00
Fixed Asset Turnover	0.59	0.61	0.66	1.94	0.62
Asset Turnover	0.32	0.31	0.32	0.31	0.29
Working Capital Turnover Ratio	-5.04	-12.58	-10.77	-6.89	-5.76
Cash Conversion Cycle	-10.29	0.38	7.75	6.73	0.89
Days of Sales Outstanding	76.43	83.91	84.03	78.13	75.63
Days of Inventory Outstanding	0.00	0.00	1.96	0.00	0.00
Days of Payables Outstanding	86.73	83.53	78.23	71.39	74.74
Operating Cycle	76.43	83.91	85.98	78.13	75.63
Cash Flow Ratios
Operating Cash Flow Per Share	4.29	3.81	3.19	2.62	3.43
Free Cash Flow Per Share	-2.89	-0.79	0.15	0.46	1.85
CapEx Per Share	7.18	4.59	3.04	2.16	1.57
Free Cash Flow to Operating Cash Flow	-0.67	-0.21	0.05	0.18	0.54
Dividend Paid and CapEx Coverage Ratio	0.43	0.54	0.58	0.57	0.84
Capital Expenditure Coverage Ratio	0.60	0.83	1.05	1.22	2.18
Operating Cash Flow Coverage Ratio	0.07	0.08	0.07	0.07	0.09
Operating Cash Flow to Sales Ratio	0.20	0.20	0.18	0.17	0.24
Free Cash Flow Yield	-2.84%	-1.13%	0.30%	0.89%	6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	244.52	110.89	26.03	33.64	24.79
Price-to-Sales (P/S) Ratio	4.77	3.73	2.84	3.37	2.05
Price-to-Book (P/B) Ratio	-42.72	96.53	22.77	17.67	7.47
Price-to-Free Cash Flow (P/FCF) Ratio	-35.16	-88.24	328.64	112.60	15.90
Price-to-Operating Cash Flow Ratio	23.61	18.35	15.63	19.96	8.60
Price-to-Earnings Growth (PEG) Ratio	-7.46	-1.65	1.13	1.08	0.89
Price-to-Fair Value	-42.72	96.53	22.77	17.67	7.47
Enterprise Value Multiple	19.54	21.62	14.75	15.04	14.68
Enterprise Value	46.88B	34.99B	27.64B	26.33B	19.04B
EV to EBITDA	19.54	21.62	14.75	15.04	14.68
EV to Sales	7.48	6.39	5.42	5.86	4.59
EV to Free Cash Flow	-55.14	-151.14	626.63	195.76	35.63
EV to Operating Cash Flow	37.09	31.43	29.80	34.70	19.28
Tangible Book Value Per Share	-23.20	-20.24	-19.49	-16.54	-16.48
Shareholders’ Equity Per Share	-2.37	0.72	2.19	2.96	3.94
Tax and Other Ratios
Effective Tax Rate	0.32	0.18	0.11	0.28	0.08
Revenue Per Share	21.27	18.77	17.55	15.52	14.39
Net Income Per Share	0.41	0.63	1.92	1.56	1.19
Tax Burden	0.67	0.81	0.88	0.72	0.92
Interest Burden	0.18	0.28	0.56	0.60	0.47
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.16	0.16	0.17	0.16
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	<0.01
Income Quality	10.04	5.95	1.65	1.68	2.88

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