IREN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-13 |
2022 (Q2) 12-31 |
2022 (Q1) 11-02 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -24.84482902639633 | -12.348226623919444 | -13.199487833015937 | -7.477821433296582 | -0.11511677992622645 | -0.4716764767069811 |
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| Price to Sales Ratio | 12.356531134206959 | 6.755260119785373 | 11.566579430855034 | 6.552740278424311 | 7.691585489672778 | 10.192757569326258 |
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| Price to Book Ratio | 1.3606331959313656 | 0.8513843069023223 | 0.8625285488978618 | 0.48864278306659986 | 0.24539222409791095 | 0.3491917062753509 |
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| Price to Free Cash Flows Ratio | -24.295871523767214 | -12.157383307535833 | -13.472254742710998 | -7.632350326342711 | -1.8693462612275977 | -4.3069750853790945 |
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| Price to Operating Cash Flow Ratio | 48.90850650475384 | 24.473271518403465 | 42.79859932076698 | 24.246416782580436 | -21.167518361807442 | -48.76997702059715 |
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| Price Earnings to Growth Ratio | 5.830770812132395 | 0.8260215234030961 | 0 | 0.07729677722177876 | -0.0014926158753146312 | 0.0008575935940126929 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 3.3758773150295274 | 0 | 3.71776175992667 | 3.71776175992667 | 0.5322888885719583 | 0 |
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| Quick Ratio | 3.0076368920631977 | 0 | 2.8704637306778884 | 2.8704637306778884 | 0.30830611691886417 | 0 |
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| Cash Ratio | 2.792165228952169 | 0 | 2.8704637306778884 | 2.8704637306778884 | 0.28995108176333845 | 0 |
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| Debt Ratio | 0.003257688168047808 | 0 | 0.0037822894896920567 | 0.0037822894896920567 | 0.27182337876709833 | 0 |
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| Debt to Equity Ratio | 0.0035590077727263203 | 0 | 0.00411316441850793 | 0.00411316441850793 | 0.4145481873072637 | 0 |
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| Long Term Debt to Capitalization | 0.003002626645569951 | 0 | 0.004096315598939393 | 0.004096315598939393 | 0.004646552486513575 | 0 |
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| Total Debt to Capitalization | 0.0035463861568290765 | 0 | 0.004096315598939393 | 0.004096315598939393 | 0.2930604917011688 | 0 |
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| Interest Coverage Ratio | -90.13333333333334 | 0 | 0 | 0 | -3.8503690223435445 | 0 |
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| Cash Flow to Debt Ratio | 7.816777041942605 | 0 | 4.899681528662421 | 4.899681528662421 | -0.027965064878236096 | 0 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.3189050348419626 | 0.8894258876719804 | 0.7972201484344122 | 0.7972201484344122 | 0.1457414713390578 | 0.7109487102479394 |
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| Operating Profit Margin | -0.06430898756153827 | -0.16397084616284055 | -0.4340608668920996 | -0.4340608668920996 | -4.4191227663030865 | -0.9569860179530817 |
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| Pretax Profit Margin | -0.1496658501201037 | -0.13993581998414986 | -0.21116771331957315 | -0.21116771331957315 | -16.751566488744487 | -5.334668134948443 |
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| Net Profit Margin | -0.12433705139486764 | -0.1367657949097712 | -0.21907250450133942 | -0.21907250450133942 | -16.703875609190067 | -5.402409316915273 |
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| Operating Cash Flow Margin | 0.2526458486931291 | 0.27602603577970924 | 0.2702560274032761 | 0.2702560274032761 | -0.3633673706196333 | -0.2089965628858411 |
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| Free Cash Flow Margin | -0.5085856303660189 | -0.5556508295332008 | -0.8585481533529489 | -0.8585481533529489 | -4.114585750754235 | -2.3665698935495714 |
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| Return | |||||||||||||||
| Return on Assets | -0.012532151392607757 | 0 | -0.015022254075898746 | -0.015022254075898746 | -0.3494410797295821 | 0 |
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| Return on Equity | -0.013691311726131864 | -0.017236975252242426 | -0.01633640183258504 | -0.01633640183258504 | -0.532920188210556 | -0.18508009383531263 |
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| Return on Capital Employed | -0.007026588778246679 | 0 | -0.03208330493097415 | -0.03208330493097415 | -0.14015847137321003 | 0 |
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| Return on Invested Capital | -0.0076273586209310495 | 0 | -0.04287163505522412 | -0.04287163505522412 | -0.16435374681690654 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 7.390929864651081 | 0 | 0 | 0 | 3.348096348096348 | 0 |
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| Payables Turnover Ratio | 1.6361766554304977 | 0 | 0.3999913374913375 | 0.3999913374913375 | 0.4171341152473228 | 0 |
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| Inventory Turnover Ratio | -22.3734375 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.1583983484710926 | 0 | 0.09391032514558142 | 0.09391032514558142 | 0.03138383102694829 | 0 |
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| Asset Turnover Ratio | 0.10079176924349241 | 0 | 0.06857206526256196 | 0.06857206526256196 | 0.020919760653469434 | 0 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.5786413615878359 | 0.5492016494130019 | 0.40288488293859576 | 0.40288488293859576 | 0.16251525796317692 | 0.2825535661386645 |
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| Operating Cash Flow Per Share | 0.1461913378873066 | 0.1515939541311486 | 0.10888206796381882 | 0.10888206796381882 | -0.05905274197165102 | -0.05905272415411805 |
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| Free Cash Flow Per Share | -0.294288681639001 | -0.3051643520773366 | -0.34589607226075036 | -0.34589607226075036 | -0.6686829646954365 | -0.6686827629388309 |
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| Cash & Short Term Investments | 1.2603997047053326 | 0.9831416620456888 | 1.21893422006814 | 1.21893422006814 | 0.7667710494361496 | 2.073775530968661 |
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| Earnings Per Share | -0.2877862428597717 | -0.30044800059090676 | -0.3530440013243485 | -0.3530440013243485 | -10.85853861444937 | -6.105880072940628 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.037211840124943704 | -0.09005305916827762 | -0.17487656154604894 | -0.17487656154604894 | -0.7181748763366941 | -0.27039981211748326 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.9083025477834985 | 0 | 3.463288054446413 | 1.4432880544464128 | 2.594890133142011 | 0 |
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| Price Per Share | 7.15 | 3.71 | 4.66 | 2.64 | 1.25 | 2.88 |
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| Effective Tax Rate | 0.16923565866836168 | -0.022653421223656114 | -0.03743371113652906 | -0.03743371113652906 | 0.0028469504381255844 | -0.01269828103888305 |
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| Short Term Coverage Ratio | 50.82775119617225 | 0 | 0 | 0 | -0.028283567260969308 | 0 |
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| Capital Expenditure Coverage Ratio | -0.33189096305553384 | -0.33189096305553384 | -0.23941798941798942 | -0.23941798941798942 | 0.09686649344221727 | 0.09686649344221727 |
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| EBIT Per Revenue | -0.06430898756153827 | -0.16397084616284055 | -0.4340608668920996 | -0.4340608668920996 | -4.4191227663030865 | -0.9569860179530817 |
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| Days of Sales Outstanding | 12.177087544890242 | 0 | 0 | 0 | 26.880946855418888 | 0 |
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| Days of Inventory Outstanding | -4.022627278441232 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 55.006285355122564 | 0 | 225.00487276664862 | 225.00487276664862 | 215.75794621026895 | 0 |
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| Cash Conversion Cycle | -46.85182508867355 | 0 | -225.00487276664862 | -225.00487276664862 | -188.87699935485006 | 0 |
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| Cash Conversion Ratio | -2.03194338179036 | -2.0182388144770593 | -1.2336373659416657 | -1.2336373659416657 | 0.021753476805090516 | 0.03868580676244951 |
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| Free Cash Flow to Earnings | 4.090378729915837 | 4.0627909185902915 | 3.91901373158264 | 3.91901373158264 | 0.24632521499923582 | 0.4380582356356629 |
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