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Ironstone Group Inc (IRNS)
OTHER OTC:IRNS
US Market

Ironstone Group (IRNS) Ratios

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Ironstone Group Ratios

IRNS's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IRNS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 6.98 <0.01 0.02 9.88
Quick Ratio
0.02 6.98 <0.01 0.02 9.88
Cash Ratio
0.02 0.06 0.00 <0.01 0.05
Solvency Ratio
-0.17 -0.17 0.09 -0.21 -0.08
Operating Cash Flow Ratio
0.18 -1.31 -0.96 -2.46 -0.67
Short-Term Operating Cash Flow Coverage
0.18 -1.72 -1.25 -2.73 -1.08
Net Current Asset Value
$ -3.63M$ -277.82K$ -3.26M$ -3.00M$ 1.76M
Leverage Ratios
Debt-to-Assets Ratio
1.11 1.05 0.92 0.64 0.59
Debt-to-Equity Ratio
-7.45 -12.08 17.91 1.78 1.88
Debt-to-Capital Ratio
1.16 1.09 0.95 0.64 0.65
Long-Term Debt-to-Capital Ratio
1.18 1.10 0.94 0.61 0.63
Financial Leverage Ratio
-6.70 -11.47 19.52 2.81 3.18
Debt Service Coverage Ratio
-0.66 -3.07 <0.01 -0.44 >-0.01
Interest Coverage Ratio
-1.63 1.63 -6.87 -0.91 -0.81
Debt to Market Cap
645.19 0.27 0.26 0.26 0.26
Interest Debt Per Share
1.38 1.15 1.24 1.32 1.64
Net Debt to EBITDA
-9.02 -8.97 71.72K -9.76 -125.84K
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
158.67%233.57%0.00%0.00%0.00%
EBITDA Margin
158.67%233.57%0.00%0.00%0.00%
Operating Profit Margin
158.67%233.37%0.00%0.00%0.00%
Pretax Profit Margin
255.85%376.79%0.00%0.00%0.00%
Net Profit Margin
255.85%376.79%0.00%0.00%0.00%
Continuous Operations Profit Margin
255.85%376.79%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%0.00%100.00%100.00%
EBT Per EBIT
161.25%161.46%0.00%210.07%223.50%
Return on Assets (ROA)
-19.83%-18.79%0.00%-13.66%-9.35%
Return on Equity (ROE)
168.50%215.61%0.00%-38.35%-29.77%
Return on Capital Employed (ROCE)
-13.82%-13.59%-50.75%-7.09%-4.65%
Return on Invested Capital (ROIC)
-12.30%-12.05%0.00%-3.27%-4.11%
Return on Tangible Assets
-19.83%-18.79%0.00%-13.66%-9.35%
Earnings Yield
-11516.25%-4.88%0.00%-5.66%-4.15%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.08 -0.05 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.21 -0.14 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.22 -0.16 -0.38 -0.17
Free Cash Flow Per Share
0.02 -0.22 -0.16 -0.38 -0.17
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
15.41K -150.04K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
15.41K -150.04K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 -0.18 -0.14 -0.32 -0.11
Operating Cash Flow to Sales Ratio
-0.25 3.78 0.00 0.00 0.00
Free Cash Flow Yield
1129.90%-4.89%-3.57%-8.46%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -20.49 0.00 -17.66 -24.10
Price-to-Sales (P/S) Ratio
-0.02 -77.19 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.01 -44.17 69.63 6.77 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.09 -20.45 -28.04 -11.82 -33.45
Price-to-Operating Cash Flow Ratio
0.09 -20.45 -28.04 -11.82 -33.45
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.00 -4.24 3.13
Price-to-Fair Value
-0.01 -44.17 69.63 6.77 7.17
Enterprise Value Multiple
-9.03 -42.02 350.62K -46.85 -610.61K
Enterprise Value
3.52M 15.60M 15.43M 14.23M 15.88M
EV to EBITDA
-9.03 -42.02 350.62K -46.85 -610.61K
EV to Sales
-14.33 -98.15 0.00 0.00 0.00
EV to Free Cash Flow
57.09 -26.00 -35.26 -14.93 -42.13
EV to Operating Cash Flow
57.09 -26.00 -35.26 -14.93 -42.13
Tangible Book Value Per Share
-0.17 -0.10 0.06 0.66 0.80
Shareholders’ Equity Per Share
-0.17 -0.10 0.06 0.66 0.80
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
-0.09 -0.06 0.00 0.00 0.00
Net Income Per Share
-0.23 -0.22 0.00 -0.25 -0.24
Tax Burden
1.00 1.00 0.00 1.00 1.00
Interest Burden
1.61 1.61 0.00 2.10 2.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.41 -0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-0.07 0.00 0.00 0.00 0.00
Income Quality
-0.19 1.00 0.86 1.49 0.72
Currency in USD