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Irsa Inversiones Y Representaciones (IRS)
NYSE:IRS
US Market
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 2026 was $0.63. For the 2026 fiscal year, IRS's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.99 0.71 0.83 0.99 0.49
Quick Ratio
 5.99 0.71 0.83 0.98 0.49
Cash Ratio
 2.49 0.10 0.10 0.12 0.15
Solvency Ratio
 0.17 0.09 -0.02 0.19 0.65
Operating Cash Flow Ratio
 2.53 0.76 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 2.53 1.28 <0.01 <0.01 <0.01
Net Current Asset Value
$ -1.50T$ -993.93B$ -861.60B$ -944.10B$ -346.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.18 0.17 0.16 0.20
Debt-to-Equity Ratio
 0.54 0.39 0.35 0.30 0.48
Debt-to-Capital Ratio
 0.35 0.28 0.26 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.32 0.16 0.15 0.16 0.08
Financial Leverage Ratio
 2.25 2.16 2.08 1.95 2.35
Debt Service Coverage Ratio
 2.50 0.60 0.06 1.42 1.77
Interest Coverage Ratio
 8.25 0.63 -5.07 -1.79 3.16
Debt to Market Cap
 0.56 0.35 0.67 2.66 4.90
Interest Debt Per Share
 14.44K 6.63K 5.63K 6.62K 3.30K
Net Debt to EBITDA
 1.12 1.97 -10.51 9.74 0.36
Profitability Margins
Gross Profit Margin
61.18%60.83%66.75%65.50%62.24%
EBIT Margin
122.96%41.39%-12.11%9.63%143.22%
EBITDA Margin
125.05%43.39%-10.12%11.76%146.12%
Operating Profit Margin
101.40%6.61%-62.23%-24.29%81.55%
Pretax Profit Margin
113.25%32.38%-24.39%-3.95%117.38%
Net Profit Margin
74.47%22.34%-8.87%67.47%107.69%
Continuous Operations Profit Margin
78.05%23.19%-10.29%68.31%108.75%
Net Income Per EBT
65.76%68.99%36.34%-1706.50%91.74%
EBT Per EBIT
111.68%490.17%39.20%16.28%143.94%
Return on Assets (ROA)
8.96%4.38%-1.30%8.47%34.43%
Return on Equity (ROE)
27.21%9.47%-2.70%16.51%80.81%
Return on Capital Employed (ROCE)
12.55%1.53%-10.38%-3.39%33.95%
Return on Invested Capital (ROIC)
8.41%0.99%-4.01%54.99%25.87%
Return on Tangible Assets
9.00%4.50%-1.34%8.56%34.75%
Earnings Yield
22.18%8.55%-5.28%148.65%841.80%
Efficiency Ratios
Receivables Turnover
 2.62 5.86 4.25 3.36 10.95
Payables Turnover
 0.00 2.22 1.50 1.20 5.28
Inventory Turnover
 0.00 125.16 73.27 64.84 141.66
Fixed Asset Turnover
 6.58 9.51 6.96 6.82 12.91
Asset Turnover
 0.12 0.20 0.15 0.13 0.32
Working Capital Turnover Ratio
 2.08 -6.36 -13.36 -6.72 -4.74
Cash Conversion Cycle
 139.36 -99.39 -152.04 -189.00 -33.21
Days of Sales Outstanding
 139.36 62.31 85.85 108.76 33.33
Days of Inventory Outstanding
 0.00 2.92 4.98 5.63 2.58
Days of Payables Outstanding
 0.00 164.62 242.86 303.39 69.12
Operating Cycle
 139.36 65.22 90.83 114.39 35.90
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09K 3.79K 1.40 1.93 1.14
Free Cash Flow Per Share
 3.95K 3.66K 1.33 1.87 1.10
CapEx Per Share
 143.65 123.50 0.07 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.95 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 1.85 2.75 0.41 0.73 0.05
Capital Expenditure Coverage Ratio
 28.48 30.65 19.24 30.35 25.12
Operating Cash Flow Coverage Ratio
 0.30 0.64 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.60 0.59 <0.01 <0.01 <0.01
Free Cash Flow Yield
16.31%21.85%0.02%0.09%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.51 11.70 -18.93 0.67 0.12
Price-to-Sales (P/S) Ratio
 3.54 2.61 1.68 0.45 0.13
Price-to-Book (P/B) Ratio
 0.91 1.11 0.51 0.11 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 6.13 4.58 5.60K 1.17K 429.38
Price-to-Operating Cash Flow Ratio
 5.62 4.43 5.31K 1.13K 412.29
Price-to-Earnings Growth (PEG) Ratio
 -0.12 >-0.01 0.02 >-0.01 >-0.01
Price-to-Fair Value
 0.91 1.11 0.51 0.11 0.10
Enterprise Value Multiple
 3.94 7.99 -27.10 13.60 0.45
Enterprise Value
 2.48T 1.70T 900.78B 530.36B 169.09B
EV to EBITDA
 3.94 7.99 -27.10 13.60 0.45
EV to Sales
 4.93 3.47 2.74 1.60 0.66
EV to Free Cash Flow
 8.55 6.07 9.15K 4.12K 2.21K
EV to Operating Cash Flow
 8.25 5.87 8.68K 3.98K 2.12K
Tangible Book Value Per Share
 26.47K 15.32K 14.66K 20.40K 5.14K
Shareholders’ Equity Per Share
 25.26K 15.11K 14.54K 19.62K 4.90K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.58 18.28 0.07
Revenue Per Share
 6.85K 6.41K 4.43K 4.80K 3.68K
Net Income Per Share
 5.10K 1.43K -392.58 3.24K 3.96K
Tax Burden
 0.66 0.69 0.36 -17.07 0.92
Interest Burden
 0.92 0.78 2.01 -0.41 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.19 0.14 0.20 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.25 -3.48 0.42 0.24
Currency in ARS