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Irsa Inversiones Y Representaciones SA (IRS)

NYSE:IRS

IRS

Irsa Inversiones Y Representaciones SA

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Irsa Inversiones Y Representaciones SA (IRS) Ratios

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Irsa Inversiones Y Representaciones SA Ratios

IRS's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, IRS's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.99	0.99	0.49	0.63	1.43
Quick Ratio	0.98	0.98	0.49	0.62	1.39
Cash Ratio	0.12	0.12	0.15	0.09	0.63
Solvency Ratio	0.37	0.37	0.27	-0.13	0.23
Operating Cash Flow Ratio	0.51	0.51	0.15	0.07	0.22
Short-Term Operating Cash Flow Coverage	0.89	0.89	0.21	0.09	0.37
Net Current Asset Value	$ -254.11B	$ -254.11B	$ -160.65B	$ -126.14B	$ -298.83B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.20	0.28	0.63
Debt-to-Equity Ratio	0.30	0.30	0.48	1.02	6.90
Debt-to-Capital Ratio	0.23	0.23	0.32	0.50	0.87
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.08	0.43	0.84
Financial Leverage Ratio	1.95	1.95	2.35	3.60	10.98
Debt Service Coverage Ratio	1.95	1.95	0.15	-1.16	0.88
Interest Coverage Ratio	-1.79	-1.79	1.52	0.29	1.08
Debt to Market Cap	0.07	0.07	0.23	0.33	3.38
Interest Debt Per Share	178.16	178.16	120.66	136.89	780.91
Net Debt to EBITDA	2.62	2.62	4.67	-16.18	3.09
Profitability Margins
Gross Profit Margin	65.50%	65.50%	62.24%	49.42%	35.06%
EBIT Margin	35.79%	35.79%	1147.13%	-13.28%	101.60%
EBITDA Margin	43.69%	43.69%	42.13%	-29.10%	102.82%
Operating Profit Margin	-24.29%	-24.29%	39.23%	14.72%	23.04%
Pretax Profit Margin	-3.95%	-3.95%	117.38%	-53.90%	13.06%
Net Profit Margin	67.47%	67.47%	107.69%	-220.90%	5.89%
Continuous Operations Profit Margin	253.78%	253.78%	871.03%	-780.86%	69.50%
Net Income Per EBT	-1706.12%	-1706.12%	91.74%	409.84%	45.11%
EBT Per EBIT	16.28%	16.28%	299.21%	-366.04%	56.70%
Return on Assets (ROA)	8.47%	8.47%	9.27%	-12.87%	0.90%
Return on Equity (ROE)	16.51%	16.51%	21.75%	-46.36%	9.88%
Return on Capital Employed (ROCE)	-3.39%	-3.39%	4.40%	0.95%	4.56%
Return on Invested Capital (ROIC)	54.98%	54.98%	3.35%	3.62%	1.76%
Return on Tangible Assets	8.56%	8.56%	9.35%	-13.01%	0.94%
Earnings Yield	4.00%	4.00%	10.51%	-15.20%	4.84%
Efficiency Ratios
Receivables Turnover	0.90	0.90	1.37	0.92	1.70
Payables Turnover	0.32	0.32	0.66	0.78	1.40
Inventory Turnover	64.85	64.85	38.10	35.29	8.89
Fixed Asset Turnover	6.82	6.82	3.48	2.62	1.66
Asset Turnover	0.13	0.13	0.09	0.06	0.15
Working Capital Turnover Ratio	-3.96	-3.96	-1.23	0.48	1.48
Cash Conversion Cycle	-717.46	-717.46	-277.07	-56.47	-6.11
Days of Sales Outstanding	404.07	404.07	266.94	398.50	214.33
Days of Inventory Outstanding	5.63	5.63	9.58	10.34	41.07
Days of Payables Outstanding	1.13K	1.13K	553.59	465.31	261.51
Operating Cycle	409.69	409.69	276.52	408.84	255.40
Cash Flow Ratios
Operating Cash Flow Per Share	52.82	52.82	18.15	2.87	58.58
Free Cash Flow Per Share	51.47	51.47	17.58	2.16	41.74
CapEx Per Share	1.35	1.35	0.57	0.71	16.85
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.75	0.71
Dividend Paid and CapEx Coverage Ratio	1.10	1.10	16.05	0.15	3.48
Capital Expenditure Coverage Ratio	38.99	38.99	31.69	4.06	3.48
Operating Cash Flow Coverage Ratio	0.33	0.33	0.17	0.02	0.08
Operating Cash Flow to Sales Ratio	0.41	0.41	0.40	0.11	0.32
Free Cash Flow Yield	2.36%	2.36%	3.73%	0.58%	18.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.99	24.99	9.51	-6.58	20.68
Price-to-Sales (P/S) Ratio	16.86	16.86	10.25	14.54	1.22
Price-to-Book (P/B) Ratio	4.13	4.13	2.07	3.05	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	42.35	42.35	26.78	171.96	5.27
Price-to-Operating Cash Flow Ratio	41.26	41.26	25.93	129.56	3.75
Price-to-Earnings Growth (PEG) Ratio	0.33	0.33	-0.05	0.01	-0.17
Price-to-Fair Value	4.13	4.13	2.07	3.05	2.04
Enterprise Value Multiple	41.22	41.22	28.99	-66.12	4.27
Enterprise Value	1.61T	1.61T	391.94B	249.74B	420.79B
EV to EBITDA	41.22	41.22	28.99	-66.12	4.27
EV to Sales	18.01	18.01	12.22	19.24	4.39
EV to Free Cash Flow	45.22	45.22	31.92	227.66	18.98
EV to Operating Cash Flow	44.06	44.06	30.92	171.53	13.52
Tangible Book Value Per Share	549.03	549.03	238.22	158.11	178.63
Shareholders’ Equity Per Share	528.21	528.21	227.49	121.71	107.56
Tax and Other Ratios
Effective Tax Rate	18.27	18.27	0.07	-3.10	0.55
Revenue Per Share	129.23	129.23	45.95	25.55	180.36
Net Income Per Share	87.19	87.19	49.48	-56.43	10.63
Tax Burden	-17.06	-17.06	0.92	4.10	0.45
Interest Burden	-0.11	-0.11	0.10	4.06	0.13
Research & Development to Revenue	>-0.01	>-0.01	<0.01	>-0.01	<0.01
SG&A to Revenue	0.20	0.20	0.14	0.18	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.60	0.60	0.36	-0.05	5.51

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