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STOCKS

Iradimed Corp (IRMD)

NASDAQ:IRMD

IRMD

Iradimed

RESEARCH TOOLSreports

Iradimed (IRMD) Ratios

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174 Followers

Iradimed Ratios

IRMD's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, IRMD's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.64	8.84	4.65	9.14	11.18
Quick Ratio	5.72	7.62	3.87	8.51	10.54
Cash Ratio	4.42	6.14	3.05	6.78	9.09
Solvency Ratio	1.38	1.74	0.87	1.14	0.93
Operating Cash Flow Ratio	1.95	3.01	0.82	1.17	1.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 68.55M	$ 63.74M	$ 55.27M	$ 66.35M	$ 65.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.02	0.03	0.03
Debt-to-Equity Ratio	0.00	<0.01	0.03	0.03	0.03
Debt-to-Capital Ratio	0.00	<0.01	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.13	1.29	1.16	1.15
Debt Service Coverage Ratio	0.00	0.00	0.00	22.25	0.00
Interest Coverage Ratio	0.00	0.00	0.00	26.86	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.01	0.16	0.22	0.20
Net Debt to EBITDA	-2.04	-2.29	-2.29	-3.42	-5.30
Profitability Margins
Gross Profit Margin	77.07%	76.94%	76.50%	77.45%	76.65%
EBIT Margin	32.79%	29.99%	30.56%	29.32%	23.52%
EBITDA Margin	34.49%	31.11%	31.73%	30.58%	26.84%
Operating Profit Margin	30.87%	29.99%	30.56%	29.32%	23.48%
Pretax Profit Margin	33.43%	33.14%	33.16%	30.36%	23.52%
Net Profit Margin	26.31%	26.26%	26.22%	24.07%	22.30%
Continuous Operations Profit Margin	26.31%	26.26%	26.22%	24.07%	22.30%
Net Income Per EBT	78.71%	79.23%	79.09%	79.28%	94.81%
EBT Per EBIT	108.29%	110.52%	108.50%	103.54%	100.19%
Return on Assets (ROA)	18.47%	19.56%	18.66%	15.00%	11.25%
Return on Equity (ROE)	22.93%	22.15%	24.07%	17.41%	12.92%
Return on Capital Employed (ROCE)	24.38%	24.46%	26.42%	20.31%	12.91%
Return on Invested Capital (ROIC)	19.19%	19.34%	20.78%	16.04%	12.19%
Return on Tangible Assets	19.03%	20.20%	19.18%	15.37%	11.41%
Earnings Yield	1.70%	2.76%	2.87%	3.61%	1.63%
Efficiency Ratios
Receivables Turnover	5.81	6.94	5.36	4.02	8.14
Payables Turnover	7.91	8.91	8.29	6.68	12.47
Inventory Turnover	1.57	1.62	1.20	2.24	2.27
Fixed Asset Turnover	3.38	4.32	5.79	22.21	9.19
Asset Turnover	0.70	0.74	0.71	0.62	0.50
Working Capital Turnover Ratio	1.14	1.16	1.01	0.77	0.65
Cash Conversion Cycle	248.73	236.39	327.85	199.30	176.30
Days of Sales Outstanding	62.83	52.61	68.06	90.90	44.84
Days of Inventory Outstanding	232.05	224.76	303.80	163.03	160.73
Days of Payables Outstanding	46.14	40.98	44.00	54.63	29.26
Operating Cycle	294.87	277.37	371.85	253.93	205.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	2.02	1.07	0.80	0.91
Free Cash Flow Per Share	1.12	1.39	0.43	0.65	0.85
CapEx Per Share	0.84	0.63	0.64	0.15	0.06
Free Cash Flow to Operating Cash Flow	0.57	0.69	0.41	0.81	0.93
Dividend Paid and CapEx Coverage Ratio	1.31	1.18	0.63	0.70	15.18
Capital Expenditure Coverage Ratio	2.33	3.20	1.68	5.36	15.18
Operating Cash Flow Coverage Ratio	0.00	165.65	6.59	4.55	4.54
Operating Cash Flow to Sales Ratio	0.31	0.35	0.21	0.19	0.27
Free Cash Flow Yield	1.15%	2.53%	0.91%	2.30%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.77	36.23	34.80	27.70	61.18
Price-to-Sales (P/S) Ratio	15.47	9.51	9.13	6.67	13.64
Price-to-Book (P/B) Ratio	12.66	8.03	8.38	4.82	7.90
Price-to-Free Cash Flow (P/FCF) Ratio	87.10	39.55	109.62	43.51	54.25
Price-to-Operating Cash Flow Ratio	49.78	27.20	44.43	35.39	50.68
Price-to-Earnings Growth (PEG) Ratio	23.95	3.08	1.04	0.81	0.10
Price-to-Fair Value	12.66	8.03	8.38	4.82	7.90
Enterprise Value Multiple	42.81	28.30	26.47	18.39	45.53
Enterprise Value	1.19B	644.78M	550.54M	299.65M	511.00M
EV to EBITDA	42.81	28.30	26.47	18.39	45.53
EV to Sales	14.76	8.80	8.40	5.62	12.22
EV to Free Cash Flow	83.14	36.59	100.87	36.69	48.59
EV to Operating Cash Flow	47.52	25.16	40.89	29.84	45.39
Tangible Book Value Per Share	7.47	6.61	5.47	5.70	5.76
Shareholders’ Equity Per Share	7.73	6.85	5.67	5.86	5.85
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.05
Revenue Per Share	6.33	5.78	5.20	4.24	3.39
Net Income Per Share	1.67	1.52	1.36	1.02	0.76
Tax Burden	0.79	0.79	0.79	0.79	0.95
Interest Burden	1.02	1.11	1.08	1.04	1.00
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.05
SG&A to Revenue	0.16	0.22	0.23	0.20	0.23
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.18	1.33	0.78	0.78	1.21

Currency in USD