IREN Limited logo IREN - IREN Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $81.00 DETAILS
HIGH: $100.00
LOW: $40.00
MEDIAN: $85.00
CONSENSUS: $81.00
UPSIDE: 192.10%

Profitability Ratios

Ratio Value
GP Margin 68.9%
EBIT Margin -54.2%
EBITDA Margin 4.9%
Operating Margin -148.1%
Pretax Margin -100.2%
Cont. Ops Margin -99.4%
Net Margin -99.4%
Bottom Line Margin -99.4%

Liquidity Ratios

Ratio Value
Current Ratio 3.55
Quick Ratio 3.55
Solvency Ratio -0.025
Cash Ratio 2.65

Valuation Ratios

Ratio Value
Price/Earnings
-20.60
Hist. avg: 35.5
Peers avg: 16.5
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 3.45
Price/Sales 20.45
Price/FCF -6.47
Price/Op Cash Flow 6.88

Debt Ratios

Ratio Value
Debt/Assets 0.4965
Debt/Equity 1.8730
Debt/Capital 0.6519
Long-Term Debt/Capital 0.6395
Financial Leverage 3.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.23
Operating Cash Flow Ratio 0.946
Operating Cash Flow/Sales 297.1%
Free Cash Flow/Operating Cash Flow -106.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.18
Interest Coverage -17.6658
Short-Term Operating Cash Flow Coverage 12.40
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 0.48
Dividend + Capital Expenditure Coverage 0.48

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.24
EPS -2.223
Debt/Share 24.9866
Cash/Share 18.65
Book Value/Share 13.24
Tangible BV/Share 12.12
Equity/Share 13.24
Operating Cash Flow/Share 6.644
Capital Expenditure/Share 13.707
FCF/Share -7.063

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.991
Earnings Before Tax/EBIT 0.677
Price/Fair Value 3.45
Debt/Market Cap 0.5252
Effective Tax Rate 0.9%
Enterprise Value Multiple 472.24