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Independence Realty (DE:5O2)
FRANKFURT:5O2
Germany Market
5O2
Independence Realty
RESEARCH TOOLSreports

Independence Realty (5O2) Ratios

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Independence Realty Ratios

DE:5O2's free cash flow for Q2 2026 was $-0.20. For the 2026 fiscal year, DE:5O2'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.05 0.16 0.35 0.08
Quick Ratio
 0.27 0.05 0.16 0.35 0.08
Cash Ratio
 0.27 0.05 0.02 0.02 0.02
Solvency Ratio
 0.11 0.12 0.10 0.07 0.13
Operating Cash Flow Ratio
 3.30 0.30 0.28 0.26 0.26
Short-Term Operating Cash Flow Coverage
 3.30 0.36 0.33 0.31 0.30
Net Current Asset Value
$ -2.58B$ -2.38B$ -2.33B$ -2.37B$ -2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.39 0.41 0.40
Debt-to-Equity Ratio
 0.73 0.66 0.68 0.74 0.73
Debt-to-Capital Ratio
 0.42 0.40 0.40 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.41 0.30 0.31 0.33 0.33
Financial Leverage Ratio
 1.81 1.74 1.76 1.83 1.82
Debt Service Coverage Ratio
 2.29 0.44 0.39 0.31 0.51
Interest Coverage Ratio
 1.37 1.53 1.70 1.64 1.07
Debt to Market Cap
 0.68 0.56 0.52 0.74 0.70
Interest Debt Per Share
 10.73 10.09 10.72 11.76 12.25
Net Debt to EBITDA
 6.34 5.88 6.86 8.68 5.68
Profitability Margins
Gross Profit Margin
1.00%-14.91%58.52%58.94%59.22%
EBIT Margin
19.12%20.79%18.15%10.91%33.03%
EBITDA Margin
57.24%57.77%52.66%44.04%73.26%
Operating Profit Margin
17.04%18.43%20.22%22.37%14.81%
Pretax Profit Margin
6.64%8.77%6.25%-2.69%19.20%
Net Profit Margin
6.52%8.60%6.14%-2.61%18.65%
Continuous Operations Profit Margin
6.64%8.77%6.25%-2.69%19.20%
Net Income Per EBT
98.15%98.01%98.15%96.74%97.17%
EBT Per EBIT
38.98%47.60%30.93%-12.04%129.59%
Return on Assets (ROA)
0.71%0.94%0.65%-0.27%1.79%
Return on Equity (ROE)
1.27%1.63%1.14%-0.50%3.26%
Return on Capital Employed (ROCE)
1.89%2.38%2.53%2.80%1.68%
Return on Invested Capital (ROIC)
495.61%2.06%2.19%2.41%1.46%
Return on Tangible Assets
0.71%0.94%0.65%-0.27%1.80%
Earnings Yield
1.20%1.38%0.88%-0.50%3.13%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 6.49K 8.18 2.80 2.49 2.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 -7.95 -0.79 -0.90 -0.86 -0.69
Cash Conversion Cycle
 -0.06 -44.60 -130.14 -146.69 -156.19
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.06 44.60 130.14 146.69 156.19
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.21 1.16 1.17 1.12
Free Cash Flow Per Share
 0.60 0.63 0.38 0.51 0.47
CapEx Per Share
 0.57 0.58 0.78 0.65 0.66
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.33 0.44 0.42
Dividend Paid and CapEx Coverage Ratio
 1.97 0.97 0.81 0.93 0.99
Capital Expenditure Coverage Ratio
 2.06 2.08 1.48 1.79 1.71
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.11 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.41 0.43 0.41 0.40 0.40
Free Cash Flow Yield
3.93%3.58%1.90%3.37%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.55 72.83 116.71 -199.31 31.92
Price-to-Sales (P/S) Ratio
 5.42 6.22 6.97 5.19 5.95
Price-to-Book (P/B) Ratio
 1.07 1.18 1.30 1.00 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 25.43 27.91 52.66 29.72 36.05
Price-to-Operating Cash Flow Ratio
 13.09 14.49 17.17 13.10 15.00
Price-to-Earnings Growth (PEG) Ratio
 1.67 1.77 -0.36 1.32 0.32
Price-to-Fair Value
 1.07 1.18 1.30 1.00 1.04
Enterprise Value Multiple
 15.82 16.64 20.09 20.48 13.81
Enterprise Value
 6.04B 6.32B 6.77B 5.96B 6.36B
EV to EBITDA
 15.82 16.64 20.09 20.48 13.81
EV to Sales
 9.05 9.61 10.58 9.02 10.12
EV to Free Cash Flow
 42.46 43.15 79.97 51.58 61.25
EV to Operating Cash Flow
 21.89 22.41 26.07 22.73 25.48
Tangible Book Value Per Share
 14.81 15.33 15.89 15.90 16.84
Shareholders’ Equity Per Share
 14.27 14.79 15.31 15.29 16.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.83 2.81 2.85 2.95 2.83
Net Income Per Share
 0.18 0.24 0.17 -0.08 0.53
Tax Burden
 0.98 0.98 0.98 0.97 0.97
Interest Burden
 0.35 0.42 0.34 -0.25 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 6.39 4.99 6.49 -15.22 2.07
Currency in USD