IREN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.4851496812143994 | -0.3267327295900136 | -11.15816790666792 | -913.6720969198944 | -1658.4085063927507 | |
| Price to Sales Ratio | 3.3804468455415915 | 2.3231634043057743 | 86.13888032165346 | 895.1801133575783 | 253735.7534363649 | |
| Price to Book Ratio | 0.8359095000998819 | 0.3135905677676616 | -13.644726240607419 | 220.69874874567648 | 152.66898175076133 | |
| Price to Free Cash Flows Ratio | -2.3200916283551023 | -0.502961597051597 | -8.484008552903331 | -365.65410351373805 | -105.50348906123402 | |
| Price to Operating Cash Flow Ratio | 42.225667636062866 | 6.3623230458783695 | 410.69508186863885 | -1971.754373292173 | -614.3736616473412 | |
| Price Earnings to Growth Ratio | 0.021410385699645 | -0.0013078236307359835 | -0.0014935188254005065 | -5.596241593634353 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.71776175992667 | 1.8829929734683806 | 0.23718706714953003 | 0.9328493647912885 | 1.8974424529077147 | |
| Quick Ratio | 3.143077371776176 | 1.5700890654007944 | 0.2333877088479878 | 0.8301270417422868 | 0.7756462348998804 | |
| Cash Ratio | 2.8704637306778884 | 1.292153314689916 | 0.2287308617690809 | 0.7099818511796733 | 0.7756462348998804 | |
| Debt Ratio | 0.004360473870281925 | 0.18982400168285243 | 0.6230190282701167 | 0.1694461246003629 | 0.017364886300699565 | |
| Debt to Equity Ratio | 0.004741928406050543 | 0.24759124020834 | -1.6983008371908725 | 0.22238602857790882 | 0.018451500105701603 | |
| Long Term Debt to Capitalization | 0.004096315598939393 | 0.09852936629806354 | -0.3159556167882801 | 0 | 0 | |
| Total Debt to Capitalization | 0.004719548644270539 | 0.1984554173103955 | 2.432047545614873 | 0.18192782261805363 | 0.018117210396161803 | |
| Interest Coverage Ratio | -10.039216965742252 | -0.04669151910531221 | -0.15953368364528023 | -16.558823529411764 | 0 | |
| Cash Flow to Debt Ratio | 4.1747237569060776 | 0.19907283422756195 | 0.019562785850870977 | -0.5033146353901071 | -13.46748622035053 | |
| Margins | ||||||
| Gross Profit Margin | 0.7629818961978042 | 0.8140488168436744 | 0.6605637111025573 | 0.39926402943882244 | 0 | |
| Operating Profit Margin | -2.037518706379372 | -0.0254586107017633 | -0.29514956073009385 | -0.7769089236430543 | -156.99926406001472 | |
| Pretax Profit Margin | -2.2445138990054168 | -7.064146213391602 | -7.561350227474885 | -0.985280588776449 | -152.99954894000902 | |
| Net Profit Margin | -2.276165755075554 | -7.1102867693141585 | -7.7198049932712 | -0.9797608095676172 | -152.99954894000902 | |
| Operating Cash Flow Margin | 0.08005668198492895 | 0.3651438928129817 | 0.20973925455772816 | -0.4540018399264029 | -412.9990741400185 | |
| Free Cash Flow Margin | -1.4570316121257068 | -4.618967765977269 | -10.153087397840455 | -2.4481609935602573 | -2404.998694300026 | |
| Return | ||||||
| Return on Assets | -0.5175683733143818 | -0.7358447568628825 | -0.448599331177156 | -0.18404907975460122 | -0.0866362321412248 | |
| Return on Equity | -0.5628452880361278 | -0.9597770268107426 | 1.2228464703827928 | -0.2415513721932411 | -0.09205752452562835 | |
| Return on Capital Employed | -0.4993978699853606 | -0.003096708793993662 | 0.0642985420219085 | -0.19154003175323203 | -0.0944640389073089 | |
| Return on Invested Capital | -0.6523172506047572 | -0.004030052094214497 | 0.031466383252077304 | -0.24475922692014726 | -0.10298004101199014 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 11.540424881552804 | 2.4958569375158537 | 9.850805488735222 | 6.56797583081571 | 0 | |
| Payables Turnover Ratio | 1.5503291753291752 | 0.8297808012093726 | 4.864015225614427 | 1.7390146471371504 | 0.06000085465215658 | |
| Inventory Turnover Ratio | 0 | 0 | 16.280045282095216 | 1824.022346368715 | 0 | |
| Fixed Asset Turnover Ratio | 0.31140813936224615 | 0.23727267246749592 | 0.45052901277256013 | 0.2577356253704801 | 0.0007530123712622892 | |
| Asset Turnover Ratio | 0.227386064551877 | 0.10349016583108368 | 0.058110189514912335 | 0.18785103257582303 | 0.0005662515526447388 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.3785159811478733 | 1.4419992987970955 | 0.3799421571047858 | 0.03950133830316132 | 0.00009636008985281564 | |
| Operating Cash Flow Per Share | 0.11035941551389761 | 0.5265372373963614 | 0.07968878480621303 | -0.01793368026919054 | -0.039796627893261854 | |
| Free Cash Flow Per Share | -2.0085413623529367 | -6.660548279705608 | -3.8575859272089197 | -0.09670563562722728 | -0.2317458902786548 | |
| Cash & Short Term Investments | 1.2577504669006554 | 2.686055573432197 | 1.8944298570670774 | 0.03554030253955085 | 0.007773042672950154 | |
| Earnings Per Share | -3.1377308691131667 | -10.253028535597283 | -2.9330793615717563 | -0.03870186319490967 | -0.01474305028329953 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -2.808752098631705 | -0.03671129878029091 | -0.11213976077232184 | -0.030688942223569216 | -0.015128463191648947 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.4286846751446918 | 3.30889213849153 | 34.90685072547369 | 35.36090334944412 | 24.44518197263147 | |
| Price Per Share | 4.66 | 3.35 | 32.727792 | 35.3608125 | 24.449999999999996 | |
| Effective Tax Rate | -0.014101875726482615 | -0.0065316535825784205 | -0.020955870709939033 | 0.0056022408963585435 | -0.03723932472691162 | |
| Short Term Coverage Ratio | 31.484375 | 0.3564083063289465 | 0.022783832319411775 | -0.5033146353901071 | -13.46748622035053 | |
| Capital Expenditure Coverage Ratio | -0.052083333333333336 | -0.07326157955731069 | -0.020239579565792497 | 0.2276658004448133 | 0.2073288920139675 | |
| EBIT Per Revenue | -2.037518706379372 | -0.0254586107017633 | -0.29514956073009385 | -0.7769089236430543 | -156.99926406001472 | |
| Days of Sales Outstanding | 31.62795163490445 | 146.24235648830393 | 37.05280755136132 | 55.57267709291628 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 22.420085059678968 | 0.20010719754977027 | 0 | |
| Days of Payables Outstanding | 235.43387159859194 | 439.8752049553653 | 75.04088352311703 | 209.88897396630932 | 6083.246682335066 | |
| Cash Conversion Cycle | -203.80591996368747 | -293.63284846706136 | -15.567990912076745 | -154.11618967584326 | -6083.246682335066 | |
| Cash Conversion Ratio | -0.035171727632934004 | -0.051354313076208406 | -0.027168983509368798 | 0.46338028169014084 | 2.6993483118172787 | |
| Free Cash Flow to Earnings | 0.6401254429193988 | 0.6496176477594874 | 1.3151999832495993 | 2.498733333333333 | 15.718992055610723 | |
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