tiprankstipranks
Trending News
More News >
Irsa Inversiones Y Representaciones SA (IRS)
NYSE:IRS
US Market
Advertisement

Irsa Inversiones Y Representaciones SA (IRS) Ratios

Compare
279 Followers

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.83 0.99 0.49 0.63
Quick Ratio
0.00 0.83 0.98 0.49 0.62
Cash Ratio
0.00 0.10 0.12 0.15 0.09
Solvency Ratio
0.13 -0.02 0.37 0.27 -0.13
Operating Cash Flow Ratio
0.00 0.38 0.51 0.15 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.57 0.89 0.21 0.09
Net Current Asset Value
$ -1.69T$ -861.60B$ -254.11B$ -160.65B$ -126.14B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.16 0.20 0.28
Debt-to-Equity Ratio
0.32 0.35 0.30 0.48 1.02
Debt-to-Capital Ratio
0.24 0.26 0.23 0.32 0.50
Long-Term Debt-to-Capital Ratio
0.24 0.15 0.16 0.08 0.43
Financial Leverage Ratio
2.13 2.08 1.95 2.35 3.60
Debt Service Coverage Ratio
2.30 0.06 1.95 0.15 -1.16
Interest Coverage Ratio
8.31 -5.07 -1.79 1.52 0.29
Debt to Market Cap
4.17 0.67 0.07 0.23 0.33
Interest Debt Per Share
6.98K 5.63K 178.16 120.66 136.89
Net Debt to EBITDA
3.08 -10.51 2.62 4.67 -16.18
Profitability Margins
Gross Profit Margin
72.03%66.75%65.50%62.24%49.42%
EBIT Margin
23.26%-12.11%35.79%1147.13%-13.28%
EBITDA Margin
24.95%-10.12%43.69%42.13%-29.10%
Operating Profit Margin
46.30%-62.23%-24.29%39.23%14.72%
Pretax Profit Margin
60.26%-24.39%-3.95%117.38%-53.90%
Net Profit Margin
47.81%-8.87%67.47%107.69%-220.90%
Continuous Operations Profit Margin
48.12%-10.29%253.78%871.03%-780.86%
Net Income Per EBT
79.35%36.34%-1706.12%91.74%409.84%
EBT Per EBIT
130.15%39.20%16.28%299.21%-366.04%
Return on Assets (ROA)
6.16%-1.30%8.47%9.27%-12.87%
Return on Equity (ROE)
16.05%-2.70%16.51%21.75%-46.36%
Return on Capital Employed (ROCE)
5.96%-10.38%-3.39%4.40%0.95%
Return on Invested Capital (ROIC)
4.76%-4.01%54.98%3.35%3.62%
Return on Tangible Assets
6.19%-1.34%8.56%9.35%-13.01%
Earnings Yield
16.52%-5.28%4.00%10.51%-15.20%
Efficiency Ratios
Receivables Turnover
0.00 4.25 0.90 1.37 0.92
Payables Turnover
0.00 1.50 0.32 0.66 0.78
Inventory Turnover
0.00 73.27 64.85 38.10 35.29
Fixed Asset Turnover
6.56 6.96 6.82 3.48 2.62
Asset Turnover
0.13 0.15 0.13 0.09 0.06
Working Capital Turnover Ratio
5.09 -2.74 -3.96 -1.23 0.48
Cash Conversion Cycle
0.00 -152.04 -717.46 -277.07 -56.47
Days of Sales Outstanding
0.00 85.85 404.07 266.94 398.50
Days of Inventory Outstanding
0.00 4.98 5.63 9.58 10.34
Days of Payables Outstanding
0.00 242.86 1.13K 553.59 465.31
Operating Cycle
0.00 90.83 409.69 276.52 408.84
Cash Flow Ratios
Operating Cash Flow Per Share
3.41K 1.40K 52.82 18.15 2.87
Free Cash Flow Per Share
3.31K 1.34K 51.47 17.58 2.16
CapEx Per Share
97.15 54.67 1.35 0.57 0.71
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.97 0.97 0.75
Dividend Paid and CapEx Coverage Ratio
2.96 0.66 1.10 16.05 0.15
Capital Expenditure Coverage Ratio
35.08 25.52 38.99 31.69 4.06
Operating Cash Flow Coverage Ratio
0.51 0.27 0.33 0.17 0.02
Operating Cash Flow to Sales Ratio
0.60 0.32 0.41 0.40 0.11
Free Cash Flow Yield
206.98%18.04%2.36%3.73%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.05 -18.93 24.99 9.51 -6.58
Price-to-Sales (P/S) Ratio
0.28 1.68 16.86 10.25 14.54
Price-to-Book (P/B) Ratio
0.79 0.51 4.13 2.07 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.48 5.54 42.35 26.78 171.96
Price-to-Operating Cash Flow Ratio
4.81 5.33 41.26 25.93 129.56
Price-to-Earnings Growth (PEG) Ratio
1.12 0.17 0.33 -0.05 0.01
Price-to-Fair Value
0.79 0.51 4.13 2.07 3.05
Enterprise Value Multiple
4.21 -27.10 41.22 28.99 -66.12
Enterprise Value
455.34B 900.78B 1.61T 391.94B 249.74B
EV to EBITDA
4.21 -27.10 41.22 28.99 -66.12
EV to Sales
1.05 2.74 18.01 12.22 19.24
EV to Free Cash Flow
1.80 9.06 45.22 31.92 227.66
EV to Operating Cash Flow
1.75 8.70 44.06 30.92 171.53
Tangible Book Value Per Share
21.62K 14.66K 549.03 238.22 158.11
Shareholders’ Equity Per Share
20.62K 14.54K 528.21 227.49 121.71
Tax and Other Ratios
Effective Tax Rate
0.20 0.58 18.27 0.07 -3.10
Revenue Per Share
5.66K 4.43K 129.23 45.95 25.55
Net Income Per Share
2.71K -392.58 87.19 49.48 -56.43
Tax Burden
0.79 0.36 -17.06 0.92 4.10
Interest Burden
2.59 2.01 -0.11 0.10 4.06
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.16 0.14 0.20 0.14 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 -3.06 0.60 0.36 -0.05
Currency in ARS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis