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STOCKS

Irsa Inversiones Y Representaciones (IRS)

: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 Q4 2025 was $1.00. For the 2025 fiscal year, IRS'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 25	Dec 24	Dec 23	Dec 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	4.12	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	16.32%	-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	204.52%	18.04%	2.36%	3.73%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	-18.93	24.99	9.51	-6.58
Price-to-Sales (P/S) Ratio	0.29	1.68	16.86	10.25	14.54
Price-to-Book (P/B) Ratio	0.80	0.51	4.13	2.07	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.49	5.54	42.35	26.78	171.96
Price-to-Operating Cash Flow Ratio	4.87	5.33	41.26	25.93	129.56
Price-to-Earnings Growth (PEG) Ratio	1.14	0.17	0.33	-0.05	0.01
Price-to-Fair Value	0.80	0.51	4.13	2.07	3.05
Enterprise Value Multiple	4.23	-27.10	41.22	28.99	-66.12
Enterprise Value	456.82B	900.78B	1.61T	391.94B	249.74B
EV to EBITDA	4.23	-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

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