iRhythm Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,210	5,731	2,831	3,313	2,828	3,471
Market Cap Growth	-20.57%	102.46%	-14.57%	17.15%	-18.52%	-49.58%
Enterprise Value	4,390	5,878	3,032	3,309	2,746	3,350
Last Close Price	128.12	177.44	90.17	107.04	93.67	117.69
PS Ratio	5.34	7.67	4.78	6.73	6.88	10.75
PB Ratio	25.37	37.52	31.14	15.77	11.79	12.42
P/TBV Ratio	22.65	37.39	31.24	15.62	11.73	12.39
P/FCF Ratio	224.52	166.01	-	-	-	-
P/OCF Ratio	67.28	70.87	834.99	-	-	-
EV/Sales Ratio	5.57	7.87	5.12	6.72	6.68	10.38
EV/FCF Ratio	234.10	170.28	-	-	-	-
Debt / Equity Ratio	3.82	4.68	7.93	0.55	0.49	0.34
Debt / FCF Ratio	-	21.18	-	-	-	-
Net Debt / Equity Ratio	0.73	0.97	2.22	-0.02	-0.34	-0.43
Net Debt / EBITDA Ratio	-5.47	-4.02	-2.12	0.04	0.82	1.35
Net Debt / FCF Ratio	-	4.27	-6.59	0.04	1.55	1.85
Asset Turnover	0.78	0.77	0.87	1.12	0.90	0.66
Inventory Turnover	10.67	12.33	13.16	11.05	10.17	14.02
Quick Ratio	3.44	4.34	5.55	1.82	2.95	3.25
Current Ratio	3.85	4.63	5.82	2.15	3.24	3.48
Return on Equity (ROE)	-8.23%	-36.57%	-75.27%	-54.86%	-44.73%	-32.64%
Return on Assets (ROA)	-2.53%	-6.01%	-17.01%	-28.58%	-25.03%	-20.58%
Return on Invested Capital (ROIC)	-8.06%	-19.80%	-46.58%	-69.22%	-72.23%	-69.91%
Return on Capital Employed (ROCE)	-2.82%	-6.80%	-20.15%	-36.55%	-30.99%	-24.34%
FCF Yield	0.45%	0.60%	-	-	-	-
Buyback Yield / Dilution	-2.87%	-2.59%	-2.19%	-2.05%	-1.99%	-5.68%
Total Shareholder Return	-2.87%	-2.59%	-2.19%	-2.05%	-1.99%	-5.68%

SEC Filings: 10-K · 10-Q