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Irsa Inversiones Y Representaciones (IRS)
:IRS
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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 Q1 2026 was $0.60. For the 2026 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
0.71 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
0.24 -0.02 0.37 0.27 -0.13
Operating Cash Flow Ratio
0.78 0.38 0.51 0.15 0.07
Short-Term Operating Cash Flow Coverage
1.30 0.57 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
1.28 0.06 1.95 0.15 -1.16
Interest Coverage Ratio
5.93 -5.07 -1.79 1.52 0.29
Debt to Market Cap
0.25 0.67 0.07 0.23 0.33
Interest Debt Per Share
69.31K 5.63K 178.16 120.66 136.89
Net Debt to EBITDA
0.85 -10.51 2.62 4.67 -16.18
Profitability Margins
Gross Profit Margin
59.87%66.75%65.50%62.24%49.42%
EBIT Margin
107.33%-12.11%35.79%1147.13%-13.28%
EBITDA Margin
109.46%-10.12%43.69%42.13%-29.10%
Operating Profit Margin
70.03%-62.23%-24.29%39.23%14.72%
Pretax Profit Margin
98.79%-24.39%-3.95%117.38%-53.90%
Net Profit Margin
66.46%-8.87%67.47%107.69%-220.90%
Continuous Operations Profit Margin
87.97%-10.29%253.78%871.03%-780.86%
Net Income Per EBT
67.28%36.34%-1706.12%91.74%409.84%
EBT Per EBIT
141.06%39.20%16.28%299.21%-366.04%
Return on Assets (ROA)
11.98%-1.30%8.47%9.27%-12.87%
Return on Equity (ROE)
24.94%-2.70%16.51%21.75%-46.36%
Return on Capital Employed (ROCE)
14.88%-10.38%-3.39%4.40%0.95%
Return on Invested Capital (ROIC)
9.35%-4.01%54.98%3.35%3.62%
Return on Tangible Assets
12.29%-1.34%8.56%9.35%-13.01%
Earnings Yield
174.99%-5.28%4.00%10.51%-15.20%
Efficiency Ratios
Receivables Turnover
5.38 4.25 0.90 1.37 0.92
Payables Turnover
2.09 1.50 0.32 0.66 0.78
Inventory Turnover
117.88 73.27 64.85 38.10 35.29
Fixed Asset Turnover
8.74 6.96 6.82 3.48 2.62
Asset Turnover
0.18 0.15 0.13 0.09 0.06
Working Capital Turnover Ratio
-4.14 -13.36 -3.96 -1.23 0.48
Cash Conversion Cycle
-103.91 -152.04 -717.46 -277.07 -56.47
Days of Sales Outstanding
67.79 85.85 404.07 266.94 398.50
Days of Inventory Outstanding
3.10 4.98 5.63 9.58 10.34
Days of Payables Outstanding
174.79 242.86 1.13K 553.59 465.31
Operating Cycle
70.88 90.83 409.69 276.52 408.84
Cash Flow Ratios
Operating Cash Flow Per Share
40.21K 1.40K 52.82 18.15 2.87
Free Cash Flow Per Share
39.50K 1.34K 51.47 17.58 2.16
CapEx Per Share
711.98 54.67 1.35 0.57 0.71
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.97 0.97 0.75
Dividend Paid and CapEx Coverage Ratio
3.44 0.66 1.10 16.05 0.15
Capital Expenditure Coverage Ratio
56.48 25.52 38.99 31.69 4.06
Operating Cash Flow Coverage Ratio
0.65 0.27 0.33 0.17 0.02
Operating Cash Flow to Sales Ratio
0.65 0.32 0.41 0.40 0.11
Free Cash Flow Yield
16.08%18.04%2.36%3.73%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.57 -18.93 24.99 9.51 -6.58
Price-to-Sales (P/S) Ratio
4.00 1.68 16.86 10.25 14.54
Price-to-Book (P/B) Ratio
0.15 0.51 4.13 2.07 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
6.22 5.54 42.35 26.78 171.96
Price-to-Operating Cash Flow Ratio
0.58 5.33 41.26 25.93 129.56
Price-to-Earnings Growth (PEG) Ratio
0.03 0.17 0.33 -0.05 0.01
Price-to-Fair Value
0.15 0.51 4.13 2.07 3.05
Enterprise Value Multiple
4.50 -27.10 41.22 28.99 -66.12
Enterprise Value
2.22T 900.78B 1.61T 391.94B 249.74B
EV to EBITDA
4.50 -27.10 41.22 28.99 -66.12
EV to Sales
4.93 2.74 18.01 12.22 19.24
EV to Free Cash Flow
7.66 9.06 45.22 31.92 227.66
EV to Operating Cash Flow
7.53 8.70 44.06 30.92 171.53
Tangible Book Value Per Share
159.71K 14.66K 549.03 238.22 158.11
Shareholders’ Equity Per Share
157.55K 14.54K 528.21 227.49 121.71
Tax and Other Ratios
Effective Tax Rate
0.30 0.58 18.27 0.07 -3.10
Revenue Per Share
61.43K 4.43K 129.23 45.95 25.55
Net Income Per Share
40.83K -392.58 87.19 49.48 -56.43
Tax Burden
0.67 0.36 -17.06 0.92 4.10
Interest Burden
0.92 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
0.15 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
0.64 -3.06 0.60 0.36 -0.05
Currency in ARS
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