Irhythm Technologies (0A7L) Ratios
Irhythm Technologies Ratios
GB:0A7L's free cash flow for Q2 2026 was $37.52M. For the 2026 fiscal year, GB:0A7L's free cash flow was decreased by $-13.56M and operating cash flow was $51.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.63 | 5.82 | 2.15 | 3.24 | 3.48 |
| Quick Ratio | 4.48 | 5.70 | 2.02 | 3.07 | 3.36 |
| Cash Ratio | 1.55 | 3.78 | 0.34 | 0.88 | 1.45 |
| Solvency Ratio | -0.02 | -0.10 | -0.45 | -0.46 | -0.46 |
| Operating Cash Flow Ratio | 0.53 | 0.03 | -0.47 | -0.26 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.24 |
| Net Current Asset Value | $ -164.53M | $ -194.72M | $ 7.76M | $ 80.36M | $ 122.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.79 | 0.30 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 4.79 | 8.11 | 0.62 | 0.55 | 0.42 |
| Debt-to-Capital Ratio | 0.83 | 0.89 | 0.38 | 0.35 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.88 | 0.14 | 0.13 | 0.03 |
| Financial Leverage Ratio | 6.68 | 10.25 | 2.06 | 1.87 | 1.66 |
| Debt Service Coverage Ratio | -0.37 | -5.83 | -26.74 | -22.33 | -6.51 |
| Interest Coverage Ratio | -2.80 | -9.01 | -34.29 | -27.50 | -85.49 |
| Debt to Market Cap | 0.11 | 0.23 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 23.26 | 24.03 | 4.37 | 4.52 | 4.05 |
| Net Debt to EBITDA | -124.89 | -4.28 | -0.97 | -0.57 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.57% | 68.86% | 67.35% | 68.54% | 66.16% |
| EBIT Margin | -4.07% | -16.88% | -24.15% | -27.19% | -30.92% |
| EBITDA Margin | -0.53% | -12.52% | -19.66% | -22.42% | -25.78% |
| Operating Profit Margin | -4.93% | -19.52% | -25.40% | -27.69% | -30.96% |
| Pretax Profit Margin | -5.84% | -19.05% | -24.90% | -28.20% | -31.28% |
| Net Profit Margin | -5.96% | -19.14% | -25.05% | -28.27% | -31.40% |
| Continuous Operations Profit Margin | -5.96% | -19.14% | -25.05% | -28.27% | -31.40% |
| Net Income Per EBT | 102.19% | 100.50% | 100.61% | 100.23% | 100.36% |
| EBT Per EBIT | 118.44% | 97.59% | 98.00% | 101.85% | 101.05% |
| Return on Assets (ROA) | -4.37% | -12.16% | -28.49% | -25.91% | -21.89% |
| Return on Equity (ROE) | -29.17% | -124.62% | -58.74% | -48.44% | -36.26% |
| Return on Capital Employed (ROCE) | -4.24% | -14.08% | -38.42% | -31.68% | -26.64% |
| Return on Invested Capital (ROIC) | -4.16% | -13.81% | -36.71% | -30.57% | -25.12% |
| Return on Tangible Assets | -4.37% | -12.17% | -28.55% | -25.96% | -21.93% |
| Earnings Yield | -0.78% | -4.03% | -3.78% | -4.15% | -2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.87 | 7.40 | 8.01 | 8.23 | 6.95 |
| Payables Turnover | 97.47 | 25.52 | 29.02 | 17.20 | 10.40 |
| Inventory Turnover | 10.16 | 13.13 | 11.51 | 8.53 | 10.64 |
| Fixed Asset Turnover | 3.86 | 3.43 | 3.21 | 3.01 | 2.30 |
| Asset Turnover | 0.73 | 0.64 | 1.14 | 0.92 | 0.70 |
| Working Capital Turnover Ratio | 1.38 | 1.80 | 3.05 | 1.97 | 1.22 |
| Cash Conversion Cycle | 69.15 | 62.80 | 64.68 | 65.90 | 51.69 |
| Days of Sales Outstanding | 36.98 | 49.30 | 45.55 | 44.34 | 52.50 |
| Days of Inventory Outstanding | 35.91 | 27.80 | 31.70 | 42.78 | 34.30 |
| Days of Payables Outstanding | 3.74 | 14.30 | 12.58 | 21.22 | 35.11 |
| Operating Cycle | 72.90 | 77.10 | 77.25 | 87.12 | 86.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.53 | 0.11 | -1.64 | -0.77 | -1.29 |
| Free Cash Flow Per Share | 1.08 | -0.98 | -2.97 | -1.77 | -2.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 0.10 | -1.24 | -0.77 | -1.35 |
| Capital Expenditure Coverage Ratio | 1.74 | 0.10 | -1.24 | -0.77 | -1.35 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.00 | -0.39 | -0.18 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.01 | -0.10 | -0.06 | -0.12 |
| Free Cash Flow Yield | 0.61% | -1.09% | -2.77% | -1.89% | -1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -127.65 | -24.84 | -26.48 | -24.12 | -34.06 |
| Price-to-Sales (P/S) Ratio | 7.60 | 4.75 | 6.63 | 6.82 | 10.69 |
| Price-to-Book (P/B) Ratio | 37.18 | 30.94 | 15.55 | 11.69 | 12.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 164.50 | -92.07 | -36.10 | -53.03 | -52.45 |
| Price-to-Operating Cash Flow Ratio | 70.23 | 829.78 | -65.22 | -121.77 | -91.44 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 2.45 | -6.42 | -1.99 | -0.29 |
| Enterprise Value Multiple | -1557.12 | -42.23 | -34.70 | -30.98 | -41.36 |
| Enterprise Value | 6.17B | 3.13B | 3.36B | 2.85B | 3.44B |
| EV to EBITDA | -1557.12 | -42.23 | -34.70 | -30.98 | -41.36 |
| EV to Sales | 8.26 | 5.29 | 6.82 | 6.95 | 10.66 |
| EV to Free Cash Flow | 178.85 | -102.46 | -37.13 | -54.02 | -52.30 |
| EV to Operating Cash Flow | 76.35 | 923.38 | -67.09 | -124.04 | -91.17 |
| Tangible Book Value Per Share | 4.75 | 2.89 | 6.85 | 7.99 | 9.50 |
| Shareholders’ Equity Per Share | 4.77 | 2.91 | 6.88 | 8.02 | 9.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 23.35 | 18.97 | 16.14 | 13.74 | 11.01 |
| Net Income Per Share | -1.39 | -3.63 | -4.04 | -3.88 | -3.46 |
| Tax Burden | 1.02 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 1.13 | 1.03 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.11 | 0.18 | 0.12 | 0.11 | 0.12 |
| SG&A to Revenue | 0.64 | 0.71 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.12 | 0.13 | 0.16 | 0.14 | 0.17 |
| Income Quality | -1.82 | -0.03 | 0.41 | 0.20 | 0.37 |
Currency in USD
