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Market Closed -
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5-day change | 1st Jan Change | ||
| 57.82 USD | +11.43% |
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+25.61% | +53.08% |
| 01-14 | Social Buzz: Wallstreetbets Stocks Mixed Premarket Wednesday; Intel, Netflix to Open Higher | MT |
| 01-14 | Mib Advances; Avio Remains Bullish on the Mid-Cap | AN |
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -0.45 | 0.08 | -6.71 | -2.29 | 0.63 | ||
Return on Total Capital | -1.43 | 0.1 | -7.1 | -2.41 | 0.66 | ||
Return On Equity % | 303.35 | -216.43 | -46.28 | -4.13 | 5.97 | ||
Return on Common Equity | 303.35 | -216.43 | -46.28 | -4.13 | 5.97 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 71.8 | 87.38 | 76.3 | 88.24 | 68.27 | ||
SG&A Margin | 46.38 | 30.64 | 57.63 | 53.19 | 27.24 | ||
EBITDA Margin % | 8.75 | 13.79 | -23.59 | 12.32 | 40.26 | ||
EBITA Margin % | -6.78 | 0.78 | -64.16 | -14.39 | 4.11 | ||
EBIT Margin % | -6.78 | 0.78 | -64.16 | -14.39 | 4.11 | ||
Income From Continuing Operations Margin % | -771.98 | -711.03 | -227.62 | -15.34 | 17.35 | ||
Net Income Margin % | -771.98 | -711.03 | -227.62 | -15.34 | 17.35 | ||
Net Avail. For Common Margin % | -771.98 | -711.03 | -227.62 | -15.34 | 17.35 | ||
Normalized Net Income Margin | -472.31 | -441.34 | -53.02 | -8.72 | 11.73 | ||
Levered Free Cash Flow Margin | 117.86 | -701.6 | -107.52 | -220.76 | -223.82 | ||
Unlevered Free Cash Flow Margin | 224.13 | -669.11 | -95.35 | -220.67 | -222.72 | ||
Asset Turnover | |||||||
Asset Turnover | 0.11 | 0.17 | 0.17 | 0.25 | 0.24 | ||
Fixed Assets Turnover | 0.61 | 0.44 | 0.31 | 0.55 | 0.42 | ||
Receivables Turnover (Average Receivables) | - | - | - | - | 583.94 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.24 | 1.88 | 3.72 | 8.87 | 4.29 | ||
Quick Ratio | 0.23 | 1.54 | 3.14 | 8.64 | 3.95 | ||
Operating Cash Flow to Current Liabilities | 0.01 | 0.25 | 0.25 | 1.03 | 1.65 | ||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 0.62 | ||
Average Days Payable Outstanding | 73.82 | 337.53 | 252.63 | 320.54 | 125.22 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -169.83 | 24.76 | 0.47 | 0.15 | 53.05 | ||
Total Debt / Total Capital | 243.2 | 19.85 | 0.47 | 0.15 | 34.66 | ||
LT Debt/Equity | -24.01 | 10.93 | 0.41 | 0.13 | 53.03 | ||
Long-Term Debt / Total Capital | 34.38 | 8.76 | 0.41 | 0.13 | 34.65 | ||
Total Liabilities / Total Assets | 136.68 | 23.33 | 8.04 | 4.83 | 38.19 | ||
EBIT / Interest Expense | -0.03 | 0.01 | -2.96 | -107.34 | 1.86 | ||
EBITDA / Interest Expense | 0.04 | 0.24 | -1.07 | 92.86 | 18.26 | ||
(EBITDA - Capex) / Interest Expense | -4.89 | -8.24 | -8.17 | -1.8K | -106.02 | ||
Total Debt / EBITDA | 115.3 | 13.2 | -0.08 | 0.07 | 4.78 | ||
Net Debt / EBITDA | 61.68 | -0.21 | 3.83 | -17.43 | 1.98 | ||
Total Debt / (EBITDA - Capex) | -1.04 | -0.38 | -0.01 | -0 | -0.82 | ||
Net Debt / (EBITDA - Capex) | -0.56 | 0.01 | 0.5 | 0.9 | -0.34 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 220 | 647.49 | 27.9 | 149.98 | 167.65 | ||
Gross Profit, 1 Yr. Growth % | 297.35 | 808.74 | 11.67 | 189.1 | 241.6 | ||
EBITDA, 1 Yr. Growth % | -164.16 | 1.02K | -318.69 | -230.59 | 546.19 | ||
EBITA, 1 Yr. Growth % | -71.89 | -196.25 | -10.59K | -43.94 | -207.13 | ||
EBIT, 1 Yr. Growth % | -71.89 | -196.25 | -10.59K | -43.94 | -207.13 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.45K | 595.1 | -59.06 | -83.15 | -400.63 | ||
Net Income, 1 Yr. Growth % | 2.45K | 595.1 | -59.06 | -83.15 | -400.63 | ||
Normalized Net Income, 1 Yr. Growth % | 2.38K | 605.4 | -84.63 | -58.9 | -536.19 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.89K | 250.24 | -69.4 | -90.75 | -234.37 | ||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 928.95 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 94.94 | 1.37K | -2.55 | 82.67 | 336.41 | ||
Total Assets, 1 Yr. Growth % | 970.11 | 324.23 | -41.79 | 247.22 | 155.06 | ||
Tangible Book Value, 1 Yr. Growth % | -659.22 | -971.49 | -30.08 | 259.36 | 65.61 | ||
Common Equity, 1 Yr. Growth % | -616.04 | -984.38 | -30.18 | 259.36 | 65.61 | ||
Cash From Operations, 1 Yr. Growth % | -251.63 | 1.12K | -71.96 | 772.06 | 370.87 | ||
Capital Expenditures, 1 Yr. Growth % | 1.64K | 262.75 | -60.56 | 313.49 | 186.02 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -299.74 | -4.62K | -80.4 | 413.27 | 157.52 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -485.9 | -2.36K | -81.77 | 478.56 | 156.29 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 8.24K | 421.11 | 209.2 | 78.81 | 157.59 | ||
Gross Profit, 2 Yr. CAGR % | - | 541.4 | 218.56 | 79.68 | 207.85 | ||
EBITDA, 2 Yr. CAGR % | - | 190.51 | 394.27 | 68.99 | 352.87 | ||
EBITA, 2 Yr. CAGR % | 73.27 | -47.75 | 904.64 | 666.69 | -28.7 | ||
EBIT, 2 Yr. CAGR % | 73.27 | -47.75 | 904.64 | 666.69 | -28.7 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.77K | 1.3K | 68.7 | -73.74 | -28.87 | ||
Net Income, 2 Yr. CAGR % | 1.77K | 1.3K | 68.7 | -73.74 | -28.87 | ||
Normalized Net Income, 2 Yr. CAGR % | 1.75K | 1.29K | 4.25 | -74.87 | 29.67 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.26K | 778.34 | 3.53 | -83.16 | -64.76 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 237.38 | 456.37 | 277.91 | 33.42 | 182.28 | ||
Total Assets, 2 Yr. CAGR % | 723.22 | 602.08 | 57.15 | 42.17 | 197.56 | ||
Tangible Book Value, 2 Yr. CAGR % | 417.4 | 627.58 | 146.85 | 58.51 | 143.97 | ||
Common Equity, 2 Yr. CAGR % | 413.97 | 604.26 | 148.49 | 58.4 | 143.97 | ||
Cash From Operations, 2 Yr. CAGR % | 87.93 | 367.34 | 85.28 | 56.38 | 555.13 | ||
Capital Expenditures, 2 Yr. CAGR % | 501.5 | 767.05 | 19.62 | 27.71 | 243.9 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 933.96 | 197.56 | 0.3 | 251.73 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 918.16 | 102.81 | 2.69 | 269.91 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 3.75K | 226.27 | 188.05 | 103.98 | ||
Gross Profit, 3 Yr. CAGR % | - | - | 258.16 | 208.42 | 87.86 | ||
EBITDA, 3 Yr. CAGR % | - | - | 164.27 | 217.16 | 191.48 | ||
EBITA, 3 Yr. CAGR % | - | 41.74 | 205.93 | 283.9 | 254.45 | ||
EBIT, 3 Yr. CAGR % | - | 41.74 | 205.93 | 283.9 | 254.45 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 1.28K | 331.31 | -21.73 | -40.83 | ||
Net Income, 3 Yr. CAGR % | - | 1.28K | 331.31 | -21.73 | -40.83 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 1.28K | 209.63 | -23.56 | -39.13 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 791.53 | 186.88 | -53.7 | -66.37 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 465.97 | 211.3 | 196.58 | 98.02 | ||
Total Assets, 3 Yr. CAGR % | - | 578.65 | 206.15 | 104.68 | 72.74 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 533.52 | 233.26 | 179.77 | 60.85 | ||
Common Equity, 3 Yr. CAGR % | - | 533.82 | 225.95 | 181.01 | 60.77 | ||
Cash From Operations, 3 Yr. CAGR % | - | 269.64 | 82.96 | 210.5 | 87.2 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 422.84 | 209.52 | 80.86 | 67.09 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 175.69 | 256.86 | 39.37 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 166.34 | 187.64 | 41.36 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 1.04K | 196.84 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 207.01 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 191.09 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 180.24 | 64.81 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 180.24 | 64.81 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 185.32 | 109.74 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 185.32 | 109.74 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 179.94 | 112.74 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 83.38 | 24.02 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 219.56 | 199.35 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 265.51 | 202.68 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 266.33 | 194.17 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 266.33 | 190.28 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 163.71 | 201.5 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 199.44 | 222.84 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 210.68 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 211.4 |
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