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IREN (IREN)
NASDAQ:IREN
US Market
IREN
IREN
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IREN (IREN) Ratios

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IREN Ratios

IREN's free cash flow for Q4 2026 was $0.76. For the 2026 fiscal year, IREN's free cash flow was decreased by $ and operating cash flow was $-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.55 3.55 4.29 8.87 3.72
Quick Ratio
 3.55 3.55 4.29 8.87 3.72
Cash Ratio
 2.65 2.65 3.78 7.93 2.87
Solvency Ratio
 -0.02 -0.02 0.24 0.39 -5.29
Operating Cash Flow Ratio
 0.94 0.95 1.65 1.03 0.24
Short-Term Operating Cash Flow Coverage
 12.31 12.40 0.00 0.00 29.84
Net Current Asset Value
$ -3.72B$ -3.72B$ -481.66M$ 396.70M$ 62.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.33 <0.01 <0.01
Debt-to-Equity Ratio
 1.87 1.87 0.53 <0.01 <0.01
Debt-to-Capital Ratio
 0.65 0.65 0.35 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.35 0.00 0.00
Financial Leverage Ratio
 3.77 3.77 1.62 1.05 1.09
Debt Service Coverage Ratio
 0.18 0.18 25.27 283.26 -0.74
Interest Coverage Ratio
 -17.67 -17.67 2.00 -277.90 -9.61
Debt to Market Cap
 0.51 0.53 0.31 0.00 <0.01
Interest Debt Per Share
 21.82 24.99 4.54 0.02 0.33
Net Debt to EBITDA
 56.01 56.02 1.40 -12.91 6.86
Profitability Margins
Gross Profit Margin
68.93%68.93%68.27%53.49%47.80%
EBIT Margin
-54.18%-54.17%20.87%-10.26%-53.60%
EBITDA Margin
4.91%4.91%57.02%16.67%-13.02%
Operating Profit Margin
-148.05%-148.05%4.42%-14.55%-208.24%
Pretax Profit Margin
-100.25%-100.24%18.66%-13.60%-224.39%
Net Profit Margin
-99.38%-99.38%17.35%-15.45%-227.56%
Continuous Operations Profit Margin
-99.38%-99.38%17.35%-15.45%-227.56%
Net Income Per EBT
99.14%99.14%92.98%113.56%101.41%
EBT Per EBIT
67.71%67.71%422.66%93.51%107.76%
Return on Assets (ROA)
-4.45%-4.45%2.96%-2.51%-51.74%
Return on Equity (ROE)
-22.97%-16.79%4.78%-2.64%-56.27%
Return on Capital Employed (ROCE)
-7.71%-7.71%0.79%-2.47%-51.04%
Return on Invested Capital (ROIC)
-7.48%-7.48%0.74%-2.47%-51.01%
Return on Tangible Assets
-4.55%-4.55%2.96%-2.51%-51.74%
Earnings Yield
-4.65%-4.86%2.78%-2.30%-67.32%
Efficiency Ratios
Receivables Turnover
 33.51 12.05 20.05 6.37 11.54
Payables Turnover
 0.12 0.17 1.94 3.18 3.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.10 0.10 0.26 0.42 0.31
Asset Turnover
 0.04 0.04 0.17 0.16 0.23
Working Capital Turnover Ratio
 0.19 0.23 1.12 0.80 1.29
Cash Conversion Cycle
 -3.02K -2.13K -169.47 -57.38 -75.26
Days of Sales Outstanding
 10.89 30.28 18.20 57.26 31.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.03K 2.16K 187.67 114.64 106.89
Operating Cycle
 10.89 30.28 18.20 57.26 31.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.76 6.64 1.15 0.53 0.10
Free Cash Flow Per Share
 -5.50 -7.06 -5.25 -4.29 -2.01
CapEx Per Share
 11.26 13.71 6.40 4.82 2.12
Free Cash Flow to Operating Cash Flow
 -0.95 -1.06 -4.58 -8.10 -19.20
Dividend Paid and CapEx Coverage Ratio
 0.51 0.48 0.18 0.11 0.05
Capital Expenditure Coverage Ratio
 0.51 0.48 0.18 0.11 0.05
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.26 31.85 3.96
Operating Cash Flow to Sales Ratio
 2.95 2.97 0.49 0.28 0.08
Free Cash Flow Yield
-13.36%-15.44%-36.04%-33.97%-43.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.95 -20.60 35.54 -43.48 -1.49
Price-to-Sales (P/S) Ratio
 21.08 20.45 6.24 6.72 3.38
Price-to-Book (P/B) Ratio
 3.61 3.45 1.72 1.15 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.49 -6.47 -2.77 -2.94 -2.32
Price-to-Operating Cash Flow Ratio
 7.25 6.88 12.72 23.85 44.55
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.15 0.48 0.02
Price-to-Fair Value
 3.61 3.45 1.72 1.15 0.84
Enterprise Value Multiple
 485.33 472.63 12.34 27.38 -19.10
Enterprise Value
 16.85B 16.40B 3.53B 854.52M 187.81M
EV to EBITDA
 485.33 472.63 12.34 27.38 -19.10
EV to Sales
 23.83 23.20 7.04 4.56 2.49
EV to Free Cash Flow
 -8.46 -7.35 -3.13 -2.00 -1.71
EV to Operating Cash Flow
 8.08 7.81 14.34 16.21 32.78
Tangible Book Value Per Share
 10.58 12.12 8.47 11.01 5.57
Shareholders’ Equity Per Share
 11.56 13.24 8.47 11.01 5.57
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.07 -0.14 -0.01
Revenue Per Share
 1.95 2.24 2.33 1.88 1.38
Net Income Per Share
 -1.94 -2.22 0.41 -0.29 -3.14
Tax Burden
 0.99 0.99 0.93 1.14 1.01
Interest Burden
 1.85 1.85 0.89 1.33 4.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.64 0.25 0.35 0.63
Stock-Based Compensation to Revenue
 0.25 0.00 0.09 0.13 0.00
Income Quality
 -3.33 0.00 2.83 -1.82 -0.03
Currency in USD