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STOCKS

Irsa Inversiones Y Representaciones (IRS)

NYSE:IRS

IRS

Irsa Inversiones Y Representaciones SA

RESEARCH TOOLSreports

Irsa Inversiones Y Representaciones SA (IRS) Ratios

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Irsa Inversiones Y Representaciones SA Ratios

IRS's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, IRS's free cash flow was decreased by $ and operating cash flow was $2.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.83	0.99	0.49	0.63
Quick Ratio	0.71	0.83	0.98	0.49	0.62
Cash Ratio	0.10	0.10	0.12	0.15	0.09
Solvency Ratio	0.31	-0.02	0.37	0.27	-0.13
Operating Cash Flow Ratio	<0.01	<0.01	0.51	0.15	0.07
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	0.89	0.21	0.09
Net Current Asset Value	$ -993.93B	$ -861.60B	$ -254.11B	$ -160.65B	$ -126.14B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.16	0.20	0.28
Debt-to-Equity Ratio	0.39	0.35	0.30	0.48	1.02
Debt-to-Capital Ratio	0.28	0.26	0.23	0.32	0.50
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.16	0.08	0.43
Financial Leverage Ratio	2.16	2.08	1.95	2.35	3.60
Debt Service Coverage Ratio	1.60	0.06	1.95	0.15	-1.16
Interest Coverage Ratio	10.08	-5.07	-1.79	1.52	0.29
Debt to Market Cap	0.26	0.67	0.07	0.23	0.33
Interest Debt Per Share	6.93K	5.63K	178.16	120.66	136.89
Net Debt to EBITDA	0.65	-10.51	2.62	4.67	-16.18
Profitability Margins
Gross Profit Margin	60.29%	66.75%	65.50%	62.24%	49.42%
EBIT Margin	135.50%	-12.11%	35.79%	1147.13%	-13.28%
EBITDA Margin	137.78%	-10.12%	43.69%	42.13%	-29.10%
Operating Profit Margin	115.50%	-62.23%	-24.29%	39.23%	14.72%
Pretax Profit Margin	126.78%	-24.39%	-3.95%	117.38%	-53.90%
Net Profit Margin	81.53%	-8.87%	67.47%	107.69%	-220.90%
Continuous Operations Profit Margin	85.28%	-10.29%	253.78%	871.03%	-780.86%
Net Income Per EBT	64.31%	36.34%	-1706.12%	91.74%	409.84%
EBT Per EBIT	109.76%	39.20%	16.28%	299.21%	-366.04%
Return on Assets (ROA)	15.16%	-1.30%	8.47%	9.27%	-12.87%
Return on Equity (ROE)	31.56%	-2.70%	16.51%	21.75%	-46.36%
Return on Capital Employed (ROCE)	25.32%	-10.38%	-3.39%	4.40%	0.95%
Return on Invested Capital (ROIC)	15.38%	-4.01%	54.98%	3.35%	3.62%
Return on Tangible Assets	15.55%	-1.34%	8.56%	9.35%	-13.01%
Earnings Yield	228.36%	-5.28%	4.00%	10.51%	-15.20%
Efficiency Ratios
Receivables Turnover	5.55	4.25	0.90	1.37	0.92
Payables Turnover	2.13	1.50	0.32	0.66	0.78
Inventory Turnover	120.33	73.27	64.85	38.10	35.29
Fixed Asset Turnover	9.02	6.96	6.82	3.48	2.62
Asset Turnover	0.19	0.15	0.13	0.09	0.06
Working Capital Turnover Ratio	-4.27	-13.36	-3.96	-1.23	0.48
Cash Conversion Cycle	-102.48	-152.04	-717.46	-277.07	-56.47
Days of Sales Outstanding	65.72	85.85	404.07	266.94	398.50
Days of Inventory Outstanding	3.03	4.98	5.63	9.58	10.34
Days of Payables Outstanding	171.23	242.86	1.13K	553.59	465.31
Operating Cycle	68.75	90.83	409.69	276.52	408.84
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	1.40	52.82	18.15	2.87
Free Cash Flow Per Share	3.29	1.33	51.47	17.58	2.16
CapEx Per Share	0.10	0.07	1.35	0.57	0.71
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.97	0.97	0.75
Dividend Paid and CapEx Coverage Ratio	2.86	0.41	1.10	16.05	0.15
Capital Expenditure Coverage Ratio	32.45	19.24	38.99	31.69	4.06
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.33	0.17	0.02
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.41	0.40	0.11
Free Cash Flow Yield	0.01%	0.02%	2.36%	3.73%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.37	-18.93	24.99	9.51	-6.58
Price-to-Sales (P/S) Ratio	3.75	1.68	16.86	10.25	14.54
Price-to-Book (P/B) Ratio	1.43	0.51	4.13	2.07	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	7.21K	5.60K	42.35	26.78	171.96
Price-to-Operating Cash Flow Ratio	6.64K	5.31K	41.26	25.93	129.56
Price-to-Earnings Growth (PEG) Ratio	0.04	0.02	0.33	-0.05	0.01
Price-to-Fair Value	1.43	0.51	4.13	2.07	3.05
Enterprise Value Multiple	3.37	-27.10	41.22	28.99	-66.12
Enterprise Value	2.17T	900.78B	1.61T	391.94B	249.74B
EV to EBITDA	3.38	-27.10	41.22	28.99	-66.12
EV to Sales	4.66	2.74	18.01	12.22	19.24
EV to Free Cash Flow	8.97K	9.15K	45.22	31.92	227.66
EV to Operating Cash Flow	8.69K	8.68K	44.06	30.92	171.53
Tangible Book Value Per Share	15.97K	14.66K	549.03	238.22	158.11
Shareholders’ Equity Per Share	15.76K	14.54K	528.21	227.49	121.71
Tax and Other Ratios
Effective Tax Rate	0.33	0.58	18.27	0.07	-3.10
Revenue Per Share	6.34K	4.43K	129.23	45.95	25.55
Net Income Per Share	5.17K	-392.58	87.19	49.48	-56.43
Tax Burden	0.64	0.36	-17.06	0.92	4.10
Interest Burden	0.94	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	0.14	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	0.62	-3.48	0.60	0.36	-0.05

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