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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 Q3 2026 was $0.63. For the 2026 fiscal year, IRS's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.61 0.71 0.83 0.99 0.49
Quick Ratio
 1.49 0.71 0.83 0.98 0.49
Cash Ratio
 0.12 0.10 0.10 0.12 0.15
Solvency Ratio
 0.12 0.09 -0.02 0.19 0.65
Operating Cash Flow Ratio
 0.08 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.35 <0.01 <0.01 <0.01 <0.01
Net Current Asset Value
$ -1.55T$ -993.93B$ -861.60B$ -944.10B$ -346.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.17 0.16 0.20
Debt-to-Equity Ratio
 0.47 0.39 0.35 0.30 0.48
Debt-to-Capital Ratio
 0.32 0.28 0.26 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.29 0.16 0.15 0.16 0.08
Financial Leverage Ratio
 2.24 2.16 2.08 1.95 2.35
Debt Service Coverage Ratio
 2.00 0.60 0.06 1.42 1.77
Interest Coverage Ratio
 4.94 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
 194.77K 6.63K 5.63K 6.62K 3.30K
Net Debt to EBITDA
 1.82 1.97 -10.51 9.74 0.36
Profitability Margins
Gross Profit Margin
62.00%60.83%66.75%65.50%62.24%
EBIT Margin
84.42%41.39%-12.11%9.63%143.22%
EBITDA Margin
86.89%43.39%-10.12%11.76%146.12%
Operating Profit Margin
76.16%6.61%-62.23%-24.29%81.55%
Pretax Profit Margin
71.40%32.38%-24.39%-3.95%117.38%
Net Profit Margin
49.40%22.34%-8.87%67.47%107.69%
Continuous Operations Profit Margin
51.73%23.19%-10.29%68.31%108.75%
Net Income Per EBT
69.18%68.99%36.34%-1706.50%91.74%
EBT Per EBIT
93.75%490.17%39.20%16.28%143.94%
Return on Assets (ROA)
6.21%4.38%-1.30%8.47%34.43%
Return on Equity (ROE)
17.58%9.47%-2.70%16.51%80.81%
Return on Capital Employed (ROCE)
10.68%1.53%-10.38%-3.39%33.95%
Return on Invested Capital (ROIC)
7.54%0.99%-4.01%54.99%25.87%
Return on Tangible Assets
6.24%4.50%-1.34%8.56%34.75%
Earnings Yield
251.38%8.55%-5.28%148.65%841.80%
Efficiency Ratios
Receivables Turnover
 3.30 5.86 4.25 3.36 10.95
Payables Turnover
 1.43 2.22 1.50 1.20 5.28
Inventory Turnover
 4.05 125.16 73.27 64.84 141.66
Fixed Asset Turnover
 6.13 9.51 6.96 6.82 12.91
Asset Turnover
 0.13 0.20 0.15 0.13 0.32
Working Capital Turnover Ratio
 1.26 -6.36 -13.36 -6.72 -4.74
Cash Conversion Cycle
 -54.18 -99.39 -152.04 -189.00 -33.21
Days of Sales Outstanding
 110.77 62.31 85.85 108.76 33.33
Days of Inventory Outstanding
 90.07 2.92 4.98 5.63 2.58
Days of Payables Outstanding
 255.02 164.62 242.86 303.39 69.12
Operating Cycle
 200.84 65.22 90.83 114.39 35.90
Cash Flow Ratios
Operating Cash Flow Per Share
 6.82K 3.07 1.40 1.93 1.14
Free Cash Flow Per Share
 6.14K 2.97 1.33 1.87 1.10
CapEx Per Share
 680.73 0.10 0.07 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.90 0.97 0.95 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 2.03 2.75 0.41 0.73 0.05
Capital Expenditure Coverage Ratio
 10.02 30.65 19.24 30.35 25.12
Operating Cash Flow Coverage Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.06 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
1.94%0.02%0.02%0.09%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.40 11.70 -18.93 0.67 0.12
Price-to-Sales (P/S) Ratio
 2.98 2.61 1.68 0.45 0.13
Price-to-Book (P/B) Ratio
 0.06 1.11 0.51 0.11 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 51.52 5.64K 5.60K 1.17K 429.38
Price-to-Operating Cash Flow Ratio
 3.06 5.45K 5.31K 1.13K 412.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.02 >-0.01 >-0.01
Price-to-Fair Value
 0.06 1.11 0.51 0.11 0.10
Enterprise Value Multiple
 5.24 7.99 -27.10 13.60 0.45
Enterprise Value
 2.47T 1.70T 900.78B 530.36B 169.09B
EV to EBITDA
 5.24 7.99 -27.10 13.60 0.45
EV to Sales
 4.56 3.47 2.74 1.60 0.66
EV to Free Cash Flow
 78.84 7.48K 9.15K 4.12K 2.21K
EV to Operating Cash Flow
 70.97 7.23K 8.68K 3.98K 2.12K
Tangible Book Value Per Share
 395.20K 15.32K 14.66K 20.40K 5.14K
Shareholders’ Equity Per Share
 376.88K 15.11K 14.54K 19.62K 4.90K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.58 18.28 0.07
Revenue Per Share
 106.20K 6.41K 4.43K 4.80K 3.68K
Net Income Per Share
 52.46K 1.43K -392.58 3.24K 3.96K
Tax Burden
 0.69 0.69 0.36 -17.07 0.92
Interest Burden
 0.85 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
 0.18 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
 -3.97 1.25 -3.48 0.42 0.24
Currency in ARS