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Irhythm Technologies (IRTC)
:IRTC
US Market

Irhythm Technologies (IRTC) Ratios

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Irhythm Technologies Ratios

IRTC's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, IRTC's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.71 2.15 3.24 3.48 5.75
Quick Ratio
5.58 2.02 3.07 3.36 5.67
Cash Ratio
3.37 0.34 0.88 1.45 1.35
Solvency Ratio
-0.09 -0.45 -0.46 -0.46 -0.18
Operating Cash Flow Ratio
0.43 -0.47 -0.26 -0.43 -0.21
Short-Term Operating Cash Flow Coverage
2.94 -3.31 -1.77 -1.66 -0.69
Net Current Asset Value
$ -203.42M$ 7.76M$ 80.36M$ 122.07M$ 207.70M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.30 0.29 0.25 0.24
Debt-to-Equity Ratio
8.49 0.62 0.55 0.42 0.36
Debt-to-Capital Ratio
0.89 0.38 0.35 0.30 0.26
Long-Term Debt-to-Capital Ratio
0.89 0.14 0.13 0.03 0.06
Financial Leverage Ratio
10.69 2.06 1.87 1.66 1.50
Debt Service Coverage Ratio
-3.13 -5.19 -5.38 -3.49 -1.38
Interest Coverage Ratio
-16.44 -34.29 -21.07 -85.49 -28.75
Debt to Market Cap
0.17 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
23.49 4.37 4.52 4.05 4.47
Net Debt to EBITDA
-5.13 -0.97 -0.57 0.12 -1.16
Profitability Margins
Gross Profit Margin
69.39%67.35%68.54%66.16%73.50%
EBIT Margin
-14.62%-24.15%-27.19%-30.92%-15.87%
EBITDA Margin
-11.36%-19.66%-22.42%-25.78%-10.99%
Operating Profit Margin
-17.77%-25.40%-21.21%-30.96%-16.47%
Pretax Profit Margin
-15.70%-24.90%-28.20%-31.28%-16.44%
Net Profit Margin
-15.89%-25.05%-28.27%-31.40%-16.53%
Continuous Operations Profit Margin
-15.89%-25.05%-28.27%-31.40%-16.53%
Net Income Per EBT
101.23%100.61%100.23%100.36%100.53%
EBT Per EBIT
88.36%98.00%132.93%101.05%99.84%
Return on Assets (ROA)
-10.62%-28.49%-25.91%-21.89%-8.56%
Return on Equity (ROE)
-112.84%-58.74%-48.44%-36.26%-12.83%
Return on Capital Employed (ROCE)
-13.49%-38.42%-24.27%-26.64%-9.79%
Return on Invested Capital (ROIC)
-13.39%-35.36%-22.68%-24.52%-9.26%
Return on Tangible Assets
-10.63%-28.55%-25.96%-21.93%-8.58%
Earnings Yield
-2.26%-3.78%-4.15%-2.94%-0.67%
Efficiency Ratios
Receivables Turnover
7.67 8.01 8.23 6.95 8.86
Payables Turnover
15.85 29.02 17.20 10.40 16.10
Inventory Turnover
13.21 11.51 8.53 10.64 13.23
Fixed Asset Turnover
3.49 3.21 3.01 2.30 2.23
Asset Turnover
0.67 1.14 0.92 0.70 0.52
Working Capital Turnover Ratio
1.17 3.05 1.97 1.22 1.23
Cash Conversion Cycle
52.19 64.68 65.90 51.69 46.12
Days of Sales Outstanding
47.58 45.55 44.34 52.50 41.20
Days of Inventory Outstanding
27.63 31.70 42.78 34.30 27.59
Days of Payables Outstanding
23.03 12.58 21.22 35.11 22.67
Operating Cycle
75.22 77.25 87.12 86.80 68.80
Cash Flow Ratios
Operating Cash Flow Per Share
1.50 -1.64 -0.77 -1.29 -0.50
Free Cash Flow Per Share
0.44 -2.97 -1.77 -2.24 -0.98
CapEx Per Share
1.06 1.32 1.00 0.96 0.49
Free Cash Flow to Operating Cash Flow
0.29 1.81 2.30 1.74 1.98
Dividend Paid and CapEx Coverage Ratio
1.42 -1.24 -0.77 -1.35 -1.02
Capital Expenditure Coverage Ratio
1.42 -1.24 -0.77 -1.35 -1.02
Operating Cash Flow Coverage Ratio
0.06 -0.39 -0.18 -0.32 -0.11
Operating Cash Flow to Sales Ratio
0.08 -0.10 -0.06 -0.12 -0.05
Free Cash Flow Yield
0.32%-2.77%-1.89%-1.91%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.24 -26.48 -24.12 -34.06 -150.21
Price-to-Sales (P/S) Ratio
7.11 6.63 6.82 10.69 24.83
Price-to-Book (P/B) Ratio
50.19 15.55 11.69 12.35 19.27
Price-to-Free Cash Flow (P/FCF) Ratio
315.29 -36.10 -53.03 -52.45 -241.07
Price-to-Operating Cash Flow Ratio
91.52 -65.22 -121.77 -91.44 -478.50
Price-to-Earnings Growth (PEG) Ratio
-3.22 -6.42 -1.99 -0.29 5.59
Price-to-Fair Value
50.19 15.55 11.69 12.35 19.27
Enterprise Value Multiple
-67.68 -34.70 -30.98 -41.36 -227.00
Enterprise Value
4.76B 3.36B 2.85B 3.44B 6.62B
EV to EBITDA
-67.68 -34.70 -30.98 -41.36 -227.00
EV to Sales
7.69 6.82 6.95 10.66 24.96
EV to Free Cash Flow
341.13 -37.13 -54.02 -52.30 -242.31
EV to Operating Cash Flow
100.07 -67.09 -124.04 -91.17 -480.96
Tangible Book Value Per Share
2.72 6.85 7.99 9.50 12.28
Shareholders’ Equity Per Share
2.74 6.88 8.02 9.53 12.31
Tax and Other Ratios
Effective Tax Rate
-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
19.58 16.14 13.74 11.01 9.55
Net Income Per Share
-3.11 -4.04 -3.88 -3.46 -1.58
Tax Burden
1.01 1.01 1.00 1.00 1.01
Interest Burden
1.07 1.03 1.04 1.01 1.04
Research & Development to Revenue
0.12 0.12 0.11 0.12 0.16
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.13 0.16 0.14 0.17 0.16
Income Quality
-0.48 0.41 0.20 0.37 0.31
Currency in USD
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