Irsa Inversiones Y Representaciones SA (IRSN) Ratios
Irsa Inversiones Y Representaciones SA Ratios
MX:IRSN's free cash flow for Q4 2026 was $29.65B. For the 2026 fiscal year, MX:IRSN's free cash flow was decreased by $-3.58B and operating cash flow was $33.23B. See a summary of the companyās cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 0.71 | 0.83 | 0.99 | 0.49 |
| Quick Ratio | 1.71 | 0.71 | 0.83 | 0.98 | 0.49 |
| Cash Ratio | 0.25 | 0.10 | 0.10 | 0.12 | 0.15 |
| Solvency Ratio | 0.17 | 0.10 | -0.02 | 0.19 | 0.65 |
| Operating Cash Flow Ratio | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.64T | $ -993.93B | $ -861.60B | $ -944.10B | $ -346.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.17 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.45 | 0.39 | 0.35 | 0.30 | 0.48 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.26 | 0.23 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.16 | 0.15 | 0.16 | 0.08 |
| Financial Leverage Ratio | 2.13 | 2.16 | 2.08 | 1.95 | 2.35 |
| Debt Service Coverage Ratio | 2.07 | 0.62 | 0.06 | 1.42 | 1.77 |
| Interest Coverage Ratio | 3.43 | 0.63 | -5.07 | -1.79 | 3.16 |
| Debt to Market Cap | 5.64 | 0.35 | 0.67 | 2.66 | 4.90 |
| Interest Debt Per Share | 141055.33 | 6626.69 | 5634.93 | 6619.02 | 3296.05 |
| Net Debt to EBITDA | 1.34 | 1.93 | -10.51 | 9.74 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.74% | 60.83% | 66.75% | 65.50% | 62.24% |
| EBIT Margin | 98.80% | 41.39% | -12.11% | 9.63% | 143.22% |
| EBITDA Margin | 103.05% | 44.23% | -10.12% | 11.76% | 146.12% |
| Operating Profit Margin | 41.05% | 6.61% | -62.23% | -24.29% | 81.55% |
| Pretax Profit Margin | 86.83% | 32.38% | -24.39% | -3.95% | 117.38% |
| Net Profit Margin | 59.84% | 22.34% | -8.87% | 67.47% | 107.69% |
| Continuous Operations Profit Margin | 64.02% | 23.19% | -10.29% | 68.31% | 108.75% |
| Net Income Per EBT | 68.92% | 68.99% | 36.34% | -1706.50% | 91.74% |
| EBT Per EBIT | 211.53% | 490.17% | 39.20% | 16.28% | 143.94% |
| Return on Assets (ROA) | 8.11% | 4.38% | -1.30% | 8.47% | 34.43% |
| Return on Equity (ROE) | 17.26% | 9.47% | -2.70% | 16.51% | 80.81% |
| Return on Capital Employed (ROCE) | 6.14% | 1.53% | -10.38% | -3.39% | 33.95% |
| Return on Invested Capital (ROIC) | 4.35% | 0.99% | -4.01% | 54.99% | 25.87% |
| Return on Tangible Assets | 8.15% | 4.50% | -1.34% | 8.56% | 34.75% |
| Earnings Yield | 220.54% | 8.55% | -5.28% | 148.65% | 841.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 5.86 | 4.25 | 3.36 | 10.95 |
| Payables Turnover | 1.45 | 2.22 | 1.50 | 1.20 | 5.28 |
| Inventory Turnover | 13.01 | 125.16 | 73.27 | 64.84 | 141.66 |
| Fixed Asset Turnover | 7.13 | 9.51 | 6.96 | 6.82 | 12.91 |
| Asset Turnover | 0.14 | 0.20 | 0.15 | 0.13 | 0.32 |
| Working Capital Turnover Ratio | 5.64 | -6.36 | -13.36 | -6.72 | -4.74 |
| Cash Conversion Cycle | -109.31 | -99.39 | -152.04 | -189.00 | -33.21 |
| Days of Sales Outstanding | 114.05 | 62.31 | 85.85 | 108.76 | 33.33 |
| Days of Inventory Outstanding | 28.06 | 2.92 | 4.98 | 5.63 | 2.58 |
| Days of Payables Outstanding | 251.41 | 164.62 | 242.86 | 303.39 | 69.12 |
| Operating Cycle | 142.10 | 65.22 | 90.83 | 114.39 | 35.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17501.01 | 3.07 | 1.40 | 1.93 | 1.14 |
| Free Cash Flow Per Share | 16061.60 | 2.97 | 1.33 | 1.87 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 2.75 | 0.41 | 0.73 | 0.05 |
| Capital Expenditure Coverage Ratio | 12.16 | 30.65 | 19.24 | 30.35 | 25.12 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 70.12% | 0.02% | 0.02% | 0.09% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.45 | 0.79 | -18.93 | 0.67 | 0.12 |
| Price-to-Sales (P/S) Ratio | 0.27 | 2.61 | 1.68 | 0.45 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.08 | 1.11 | 0.51 | 0.11 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.43 | 5636.36 | 5603.81 | 1168.42 | 429.38 |
| Price-to-Operating Cash Flow Ratio | 1.31 | 5452.47 | 5312.58 | 1129.92 | 412.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.02 | -0.01 | -0.00 |
| Enterprise Value Multiple | 1.60 | 7.84 | -27.10 | 13.60 | 0.45 |
| Enterprise Value | 1.09T | 1.70T | 900.78B | 530.36B | 169.09B |
| EV to EBITDA | 1.60 | 7.84 | -27.10 | 13.60 | 0.45 |
| EV to Sales | 1.65 | 3.47 | 2.74 | 1.60 | 0.66 |
| EV to Free Cash Flow | 8.68 | 7477.48 | 9154.96 | 4115.48 | 2208.51 |
| EV to Operating Cash Flow | 7.96 | 7233.53 | 8679.18 | 3979.87 | 2120.59 |
| Tangible Book Value Per Share | 307087.29 | 15321.37 | 14662.85 | 20398.23 | 5135.59 |
| Shareholdersā Equity Per Share | 292651.35 | 15114.97 | 14538.84 | 19624.65 | 4904.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.58 | 18.28 | 0.07 |
| Revenue Per Share | 84415.79 | 6411.17 | 4428.40 | 4801.25 | 3680.10 |
| Net Income Per Share | 50514.76 | 1432.06 | -392.58 | 3239.59 | 3963.09 |
| Tax Burden | 0.69 | 0.69 | 0.36 | -17.07 | 0.92 |
| Interest Burden | 0.88 | 0.78 | 2.01 | -0.41 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.19 | 0.14 | 0.20 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 1.25 | -3.48 | 0.42 | 0.24 |
Currency in ARS