tiprankstipranks
Irhythm Technologies (IRTC)
NASDAQ:IRTC
US Market
IRTC
Irhythm Technologies
RESEARCH TOOLSreports
Want to see IRTC full AI Analyst Report?

Irhythm Technologies (IRTC) Ratios

601 Followers

Irhythm Technologies Ratios

IRTC's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, IRTC's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.17 4.63 5.82 2.15 3.24
Quick Ratio
 4.98 4.48 5.70 2.02 3.07
Cash Ratio
 1.82 1.55 3.78 0.34 0.88
Solvency Ratio
 >-0.01 -0.02 -0.10 -0.45 -0.46
Operating Cash Flow Ratio
 0.47 0.53 0.03 -0.47 -0.26
Short-Term Operating Cash Flow Coverage
 3.73 4.85 0.00 0.00 0.00
Net Current Asset Value
$ -164.53M$ -164.53M$ -194.72M$ 7.76M$ 80.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.79 0.30 0.29
Debt-to-Equity Ratio
 4.52 4.79 8.11 0.62 0.55
Debt-to-Capital Ratio
 0.82 0.83 0.89 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.88 0.14 0.13
Financial Leverage Ratio
 6.24 6.68 10.25 2.06 1.87
Debt Service Coverage Ratio
 -0.29 -0.38 -5.83 -26.74 -22.33
Interest Coverage Ratio
 -3.94 -2.80 -9.01 -34.29 -27.50
Debt to Market Cap
 0.18 0.13 0.23 0.01 0.01
Interest Debt Per Share
 22.64 23.26 24.03 4.37 4.52
Net Debt to EBITDA
 -62.93 -47.93 -4.28 -0.97 -0.57
Profitability Margins
Gross Profit Margin
71.00%70.57%68.86%67.35%68.54%
EBIT Margin
-1.24%-4.93%-16.88%-24.15%-27.19%
EBITDA Margin
-0.77%-1.38%-12.52%-19.66%-22.42%
Operating Profit Margin
-3.29%-4.93%-19.52%-25.40%-27.69%
Pretax Profit Margin
-3.43%-5.84%-19.05%-24.90%-28.20%
Net Profit Margin
-3.53%-5.96%-19.14%-25.05%-28.27%
Continuous Operations Profit Margin
-3.53%-5.96%-19.14%-25.05%-28.27%
Net Income Per EBT
102.92%102.19%100.50%100.61%100.23%
EBT Per EBIT
104.03%118.44%97.59%98.00%101.85%
Return on Assets (ROA)
-4.37%-4.37%-12.16%-28.49%-25.91%
Return on Equity (ROE)
-38.33%-29.17%-124.62%-58.74%-48.44%
Return on Capital Employed (ROCE)
-5.87%-4.24%-14.08%-38.42%-31.68%
Return on Invested Capital (ROIC)
-5.76%-4.16%-13.81%-36.71%-30.57%
Return on Tangible Assets
-4.37%-4.37%-12.17%-28.55%-25.96%
Earnings Yield
-1.14%-0.78%-4.03%-3.78%-4.15%
Efficiency Ratios
Receivables Turnover
 9.74 9.87 7.40 8.01 8.23
Payables Turnover
 26.69 97.47 25.52 29.02 17.20
Inventory Turnover
 9.60 10.16 13.13 11.51 8.53
Fixed Asset Turnover
 4.00 3.86 3.43 3.21 3.01
Asset Turnover
 0.78 0.73 0.64 1.14 0.92
Working Capital Turnover Ratio
 1.43 1.38 1.80 3.05 1.97
Cash Conversion Cycle
 69.15 69.15 62.80 64.68 65.90
Days of Sales Outstanding
 36.98 36.98 49.30 45.55 44.34
Days of Inventory Outstanding
 35.91 35.91 27.80 31.70 42.78
Days of Payables Outstanding
 3.74 3.74 14.30 12.58 21.22
Operating Cycle
 72.90 72.90 77.10 77.25 87.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 2.53 0.11 -1.64 -0.77
Free Cash Flow Per Share
 0.58 1.08 -0.98 -2.97 -1.77
CapEx Per Share
 1.35 1.45 1.09 1.32 1.00
Free Cash Flow to Operating Cash Flow
 0.30 0.43 -9.01 1.81 2.30
Dividend Paid and CapEx Coverage Ratio
 1.43 1.74 0.10 -1.24 -0.77
Capital Expenditure Coverage Ratio
 1.43 1.74 0.10 -1.24 -0.77
Operating Cash Flow Coverage Ratio
 0.09 0.11 <0.01 -0.39 -0.18
Operating Cash Flow to Sales Ratio
 0.08 0.11 <0.01 -0.10 -0.06
Free Cash Flow Yield
0.87%0.61%-1.09%-2.77%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -141.33 -127.47 -24.83 -26.48 -24.12
Price-to-Sales (P/S) Ratio
 5.04 7.60 4.75 6.63 6.82
Price-to-Book (P/B) Ratio
 24.36 37.18 30.94 15.55 11.69
Price-to-Free Cash Flow (P/FCF) Ratio
 211.63 164.50 -92.07 -36.10 -53.03
Price-to-Operating Cash Flow Ratio
 62.75 70.23 829.78 -65.22 -121.77
Price-to-Earnings Growth (PEG) Ratio
 -0.99 2.07 2.45 -6.42 -1.99
Price-to-Fair Value
 24.36 37.18 30.94 15.55 11.69
Enterprise Value Multiple
 -733.79 -597.62 -42.23 -34.70 -30.98
Enterprise Value
 4.46B 6.17B 3.13B 3.36B 2.85B
EV to EBITDA
 -567.05 -597.62 -42.23 -34.70 -30.98
EV to Sales
 5.97 8.26 5.29 6.82 6.95
EV to Free Cash Flow
 129.26 178.85 -102.46 -37.13 -54.02
EV to Operating Cash Flow
 55.18 76.35 923.38 -67.09 -124.04
Tangible Book Value Per Share
 4.93 4.75 2.89 6.85 7.99
Shareholders’ Equity Per Share
 4.96 4.77 2.91 6.88 8.02
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
 24.24 23.35 18.97 16.14 13.74
Net Income Per Share
 -0.85 -1.39 -3.63 -4.04 -3.88
Tax Burden
 1.02 1.02 1.01 1.01 1.00
Interest Burden
 1.36 1.18 1.13 1.03 1.04
Research & Development to Revenue
 0.12 0.11 0.18 0.12 0.11
SG&A to Revenue
 0.65 0.64 0.71 0.00 0.00
Stock-Based Compensation to Revenue
 0.09 0.00 0.00 0.16 0.14
Income Quality
 -1.82 -1.82 0.00 0.41 0.20
Currency in USD