IREN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 19.567439787566567 | -24.84482902639633 | -12.348226623919444 | -13.199487833015937 | -7.477821433296582 | -0.11511677992622645 |
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| Price to Sales Ratio | 12.53186616385542 | 12.356531134206959 | 6.755260119785373 | 11.566579430855034 | 6.552740278424311 | 7.691585489672778 |
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| Price to Book Ratio | 0.9983081027995983 | 1.3606331959313656 | 0.8513843069023223 | 0.8625285488978618 | 0.48864278306659986 | 0.24539222409791095 |
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| Price to Free Cash Flows Ratio | -7.261975709411232 | -24.295871523767214 | -12.157383307535833 | -13.472254742710998 | -7.632350326342711 | -1.8693462612275977 |
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| Price to Operating Cash Flow Ratio | 25.20494730812126 | 48.90850650475384 | 24.473271518403465 | 42.79859932076698 | 24.246416782580436 | -21.167518361807442 |
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| Price Earnings to Growth Ratio | -0.09100251751138656 | 5.830770812132395 | 0.8260215234030961 | 0 | 0.07729677722177876 | -0.0014926158753146312 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 7.474530120481928 | 3.3758773150295274 | 0 | 3.71776175992667 | 3.71776175992667 | 0.5322888885719583 |
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| Quick Ratio | 7.121975903614458 | 3.0076368920631977 | 0 | 2.8704637306778884 | 2.8704637306778884 | 0.30830611691886417 |
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| Cash Ratio | 6.257710843373494 | 2.792165228952169 | 0 | 2.8704637306778884 | 2.8704637306778884 | 0.28995108176333845 |
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| Debt Ratio | 0.0002833045191907717 | 0.003257688168047808 | 0 | 0.0037822894896920567 | 0.0037822894896920567 | 0.27182337876709833 |
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| Debt to Equity Ratio | 0.00030269919083338254 | 0.0035590077727263203 | 0 | 0.00411316441850793 | 0.00411316441850793 | 0.4145481873072637 |
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| Long Term Debt to Capitalization | 0 | 0.003002626645569951 | 0 | 0.004096315598939393 | 0.004096315598939393 | 0.004646552486513575 |
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| Total Debt to Capitalization | 0.0003026075917602167 | 0.0035463861568290765 | 0 | 0.004096315598939393 | 0.004096315598939393 | 0.2930604917011688 |
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| Interest Coverage Ratio | 52.56349206349206 | -90.13333333333334 | 0 | 0 | 0 | -3.8503690223435445 |
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| Cash Flow to Debt Ratio | 130.84813658536586 | 7.816777041942605 | 0 | 4.899681528662421 | 4.899681528662421 | -0.027965064878236096 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.24426320667284523 | 0.3189050348419626 | 0.8894258876719804 | 0.7972201484344122 | 0.7972201484344122 | 0.1457414713390578 |
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| Operating Profit Margin | 0.12276181649675626 | -0.06430898756153827 | -0.16397084616284055 | -0.4340608668920996 | -0.4340608668920996 | -4.4191227663030865 |
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| Pretax Profit Margin | 0.22448563484708062 | -0.1496658501201037 | -0.13993581998414986 | -0.21116771331957315 | -0.21116771331957315 | -16.751566488744487 |
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| Net Profit Margin | 0.1601112140871177 | -0.12433705139486764 | -0.1367657949097712 | -0.21907250450133942 | -0.21907250450133942 | -16.703875609190067 |
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| Operating Cash Flow Margin | 0.4971986654309546 | 0.2526458486931291 | 0.27602603577970924 | 0.2702560274032761 | 0.2702560274032761 | -0.3633673706196333 |
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| Free Cash Flow Margin | -1.7256827432808155 | -0.5085856303660189 | -0.5556508295332008 | -0.8585481533529489 | -0.8585481533529489 | -4.114585750754235 |
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| Return | ||||||||||||||||
| Return on Assets | 0.01193748505741408 | -0.012532151392607757 | 0 | -0.015022254075898746 | -0.015022254075898746 | -0.3494410797295821 |
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| Return on Equity | 0.01275471029472565 | -0.013691311726131864 | -0.017236975252242426 | -0.01633640183258504 | -0.01633640183258504 | -0.532920188210556 |
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| Return on Capital Employed | 0.009709677277478622 | -0.007026588778246679 | 0 | -0.03208330493097415 | -0.03208330493097415 | -0.14015847137321003 |
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| Return on Invested Capital | 0.011182935394115561 | -0.0076273586209310495 | 0 | -0.04287163505522412 | -0.04287163505522412 | -0.16435374681690654 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 1.5041681768756796 | 7.390929864651081 | 0 | 0 | 0 | 3.348096348096348 |
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| Payables Turnover Ratio | 1.6809036939313984 | 1.6361766554304977 | 0 | 0.3999913374913375 | 0.3999913374913375 | 0.4171341152473228 |
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| Inventory Turnover Ratio | 0 | -22.3734375 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.15040214103511243 | 0.1583983484710926 | 0 | 0.09391032514558142 | 0.09391032514558142 | 0.03138383102694829 |
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| Asset Turnover Ratio | 0.07455745761142504 | 0.10079176924349241 | 0 | 0.06857206526256196 | 0.06857206526256196 | 0.020919760653469434 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.5162838411617308 | 0.5786413615878359 | 0.5492016494130019 | 0.40288488293859576 | 0.40288488293859576 | 0.16251525796317692 |
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| Operating Cash Flow Per Share | 0.25669563680917945 | 0.1461913378873066 | 0.1515939541311486 | 0.10888206796381882 | 0.10888206796381882 | -0.05905274197165102 |
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| Free Cash Flow Per Share | -0.8909421153275323 | -0.294288681639001 | -0.3051643520773366 | -0.34589607226075036 | -0.34589607226075036 | -0.6686829646954365 |
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| Cash & Short Term Investments | 2.485196146997139 | 1.2603997047053326 | 0.9831416620456888 | 1.21893422006814 | 1.21893422006814 | 0.7667710494361496 |
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| Earnings Per Share | 0.33065133048786133 | -0.2877862428597717 | -0.30044800059090676 | -0.3530440013243485 | -0.3530440013243485 | -10.85853861444937 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.06337994216893685 | -0.037211840124943704 | -0.09005305916827762 | -0.17487656154604894 | -0.17487656154604894 | -0.7181748763366941 |
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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 | 3.9867656359025485 | 5.9083025477834985 | 0 | 3.463288054446413 | 1.4432880544464128 | 2.594890133142011 |
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| Price Per Share | 6.47 | 7.15 | 3.71 | 4.66 | 2.64 | 1.25 |
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| Effective Tax Rate | 0.2867640987531996 | 0.16923565866836168 | -0.022653421223656114 | -0.03743371113652906 | -0.03743371113652906 | 0.0028469504381255844 |
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| Short Term Coverage Ratio | 130.84813658536586 | 50.82775119617225 | 0 | 0 | 0 | -0.028283567260969308 |
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| Capital Expenditure Coverage Ratio | -0.2236730504301158 | -0.33189096305553384 | -0.33189096305553384 | -0.23941798941798942 | -0.23941798941798942 | 0.09686649344221727 |
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| EBIT Per Revenue | 0.12276181649675626 | -0.06430898756153827 | -0.16397084616284055 | -0.4340608668920996 | -0.4340608668920996 | -4.4191227663030865 |
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| Days of Sales Outstanding | 59.83373493975903 | 12.177087544890242 | 0 | 0 | 0 | 26.880946855418888 |
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| Days of Inventory Outstanding | 0 | -4.022627278441232 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 53.54262729324046 | 55.006285355122564 | 0 | 225.00487276664862 | 225.00487276664862 | 215.75794621026895 |
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| Cash Conversion Cycle | 6.291107646518576 | -46.85182508867355 | 0 | -225.00487276664862 | -225.00487276664862 | -188.87699935485006 |
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| Cash Conversion Ratio | 3.1053331789766148 | -2.03194338179036 | -2.0182388144770593 | -1.2336373659416657 | -1.2336373659416657 | 0.021753476805090516 |
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| Free Cash Flow to Earnings | -10.778025468858532 | 4.090378729915837 | 4.0627909185902915 | 3.91901373158264 | 3.91901373158264 | 0.24632521499923582 |
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