iRhythm Technologies, Inc. Financial Ratios — IRTC Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-34.56	-76.51	-58.19	-18.38	-32.64	-44.73	-54.86	-75.27	-36.57
Return on Assets (%)	- -	-80.87	-23.75	-21.93	-40.2	-25.76	-10.72	-20.8	-25.5	-28	-16.6	-4.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	51.3	59.32	67.41	71.55	73.66	75.54	73.5	66.16	68.54	67.35	68.86	70.57
EBITDA Margin (%)	-66.78	-58.49	-23.43	-26.22	-29.48	-23.91	-11.59	-25.82	-16.44	-18.66	-15.05	-3.54
Operating Margin (%)	-67.89	-59.85	-24.32	-27.83	-31.02	-25.52	-16.47	-30.96	-21.21	-23.16	-19.41	-7.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-72.79	-63.09	-32.62	-30	-34.18	-25.4	-16.44	-31.28	-28.2	-24.9	-19.05	-5.84
Profit Margin (%)	-72.79	-63.09	-32.62	-30	-34.21	-25.43	-16.53	-31.4	-28.27	-25.05	-19.14	-5.96
Net Income to Common Margin (%)	-72.79	-63.09	-32.62	-30	-34.21	-25.43	-16.53	-31.4	-28.27	-25.05	-19.14	-5.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-34.56	-76.51	-58.19	-18.38	-32.64	-44.73	-54.86	-75.27	-36.57

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	31	32	34	35	129	122	118	131	130	737	731
ST Debt	- -	- -	- -	1	- -	10	20	23	13	15	16	17
LT Debt	6	31	32	32	35	119	103	95	118	115	721	714
Total Debt/EBITDA	-0.43	-1.45	-2.15	-1.31	-0.8	-2.51	-3.98	-1.41	-1.94	-1.41	-8.27	-27.62
Net Debt/EBITDA	0.16	-0.25	1.29	-0.97	-0.34	-0.28	1.81	1.27	0.65	0.01	-2.55	-15.62
Total Debt/EBIT	-0.42	-1.41	-2.07	-1.23	-0.76	-2.35	-2.8	-1.18	-1.5	-1.14	-6.42	-13.81
Net Debt/EBIT	0.16	-0.25	1.25	-0.92	-0.33	-0.26	1.27	1.06	0.5	0.01	-1.97	-7.81
EBITDA to Interest Expense	-18.76	-19.96	-4.62	-7.68	-13.94	-31.23	-20.24	-71.3	-16.33	-25.19	-6.95	-2.01
EBITDA-CapEx/Interest Expense	-19.46	-21.65	-5.47	-8.73	-15.6	-43.68	-29.16	-95.31	-23.54	-36.26	-10.77	-5.54
EBIT to Interest Expense	-19.08	-20.43	-4.8	-8.15	-14.67	-33.33	-28.75	-85.49	-21.07	-31.26	-8.96	-4.03
Interest Expense	1	1	3	3	3	2	2	1	4	4	13	13
Common Equity/Total Assets	-435.16	-268.34	67	59.76	44.36	44.22	66.76	60.37	53.5	48.51	9.76	14.97
Long-Term Debt/Equity (%)	- -	- -	34.82	40.84	66.94	87.69	30.04	33.95	49.21	54.58	793.16	467.77
Long-Term Debt/Capital (%)	-8.42	-42.99	25.83	28.62	40.1	44.98	22.12	23.89	31.82	33.73	87.1	80.83
Long-Term Debt/Total Assets (%)	33.79	80.67	23.33	24.41	29.7	38.78	20.06	20.5	26.33	26.47	77.41	70.05
Total Debt/Equity (%)	-7.77	-30.06	34.82	42.71	66.94	94.97	35.85	42.11	54.64	61.79	810.61	478.69
Total Debt/Capital (%)	-8.42	-42.99	25.83	29.93	40.1	48.71	26.39	29.63	35.33	38.19	89.02	82.72
Total Debt/Total Assets (%)	33.79	80.67	23.33	25.52	29.7	42	23.93	25.43	29.24	29.97	79.11	71.68
Net Debt to Equity	2.93	-5.26	-20.98	31.81	28.53	10.69	-16.28	-38	-18.3	-0.58	249.53	270.71
Net Debt/Capital (%)	2.85	-5.55	-26.54	24.13	22.2	5.94	-14.81	-39.38	-15.03	-0.4	55.57	63.82
EBITDA	-15	-21	-15	-26	-43	-51	-31	-83	-68	-92	-89	-26
EBITDA-CapEx	-15	-23	-18	-30	-49	-72	-44	-111	-97	-132	-138	-73
Operating Income (Loss)	-15	-22	-16	-28	-46	-55	-44	-100	-87	-114	-115	-53

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.77	2.87	8.02	4.89	2.58	2.7	5.1	2.72	2.39	1.25	4.83	3.84
Current Ratio	3.2	3.74	8.98	5.72	3.44	3.32	5.75	3.48	3.24	2.15	5.82	4.63
Quick Ratio	2.98	3.51	8.74	5.51	3.24	3.16	5.56	3.25	2.95	1.82	5.55	4.34
CFO/Avg Current Liab	- -	-2.64	-1.51	-0.87	-1.14	-0.53	-0.23	-0.49	-0.26	-0.51	0.03	0.62
Common Equity/Total Assets	-435.16	-268.34	67	59.76	44.36	44.22	66.76	60.37	53.5	48.51	9.76	14.97
Long-Term Debt/Equity (%)	- -	- -	34.82	40.84	66.94	87.69	30.04	33.95	49.21	54.58	793.16	467.77
Long-Term Debt/Capital (%)	-8.42	-42.99	25.83	28.62	40.1	44.98	22.12	23.89	31.82	33.73	87.1	80.83
Long-Term Debt/Total Assets (%)	33.79	80.67	23.33	24.41	29.7	38.78	20.06	20.5	26.33	26.47	77.41	70.05
Total Debt/Equity (%)	-7.77	-30.06	34.82	42.71	66.94	94.97	35.85	42.11	54.64	61.79	810.61	478.69
Total Debt/Capital (%)	-8.42	-42.99	25.83	29.93	40.1	48.71	26.39	29.63	35.33	38.19	89.02	82.72
Total Debt/Total Assets (%)	33.79	80.67	23.33	25.52	29.7	42	23.93	25.43	29.24	29.97	79.11	71.68
CFO/Total Liabilities	-15.78	-12.91	-36.52	-27.83	-44.49	-12.8	-8.09	-20.58	-11.04	-22.46	0.4	9.32
CFO/CapEx	-28.99	-10.08	-6.03	-4.19	-5.62	-1.07	-1.02	-1.35	-0.77	-1.24	0.07	1.74
Altman's Z-Score	-7.42	-4.19	8.46	13.97	13.8	5.77	24.41	10.67	7.32	7.43	1.8	4.07

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.32	8.55	8.87	9	9.83	9.86	8.46	8.53	8.85	8.37	9.6
Days Sales Outstanding	- -	57.72	42.68	41.16	40.57	37.14	37.03	43.17	42.79	41.27	43.61	38.02
Inventory Turnover	- -	14.98	16.48	18.36	20.72	17.21	15.03	14.02	10.17	11.05	13.16	12.33
Days Inventory Outstanding	- -	24.37	22.15	19.89	17.62	21.21	24.28	26.03	35.89	33.04	27.74	29.61
Accounts Payable Turnover	- -	11.32	11.86	12.67	16.74	10.35	11.35	15.36	14.89	24.46	28.89	48.01
Accounts Payable Turnover Days	- -	32.26	30.77	28.81	21.8	35.28	32.16	23.77	24.52	14.93	12.63	7.6
Cash Conversion Cycle	- -	49.83	34.06	32.24	36.39	23.07	29.15	45.43	54.16	59.38	58.71	60.02
Inventory to Cash Days	- -	33.35	20.52	21.28	22.96	15.93	12.75	17.14	6.9	8.22	15.87	8.41
Inventories	1	1	1	2	2	4	5	10	15	14	14	22
Raw Materials	- -	- -	- -	- -	1	2	2	5	9	6	6	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	2	3	5	6	8	8	11
Other Inventory	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	664	1,310	1,693	1,817	6,884	3,471	2,828	3,313	2,831	5,731
- Cash & Cash Equivalents	9	25	52	9	20	20	89	128	79	36	420	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	31	32	34	35	129	122	118	131	130	737	731
Enterprise Value	-2	5	590	1,242	1,650	1,805	6,671	3,350	2,746	3,309	3,032	5,878
Total Capital	-74	-71	125	114	87	264	464	397	371	340	828	884
Total Debt/Capital (%)	-8.42	-42.99	25.83	29.93	40.1	48.71	26.39	29.63	35.33	38.19	89.02	82.72
Total Debt / EV	-2.65	5.72	0.05	0.03	0.02	0.07	0.02	0.04	0.05	0.04	0.24	0.12
EV/Sales	- -	0.15	9.21	12.53	11.2	8.41	25.16	10.38	6.68	6.72	5.12	7.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.29	62.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	7,553.04	5,057.65	- -	250.43	- -	46.49	41.79
Diluted Market Cap	- -	- -	159	1,268	1,660	1,720	6,584	3,452	2,802	3,268	2,813	5,679
Diluted Enterprise Value	-2	5	139	1,294	1,674	1,828	6,617	3,442	2,854	3,361	3,130	6,174
EV per Share	- -	0.26	26.67	53.12	67.7	67.64	229.88	113.57	90.95	106.91	96.58	182
TTM Sales	22	36	64	99	147	215	265	323	411	493	592	747
TTM EBITDA	-15	-21	-15	-26	-43	-51	-31	-83	-68	-92	-89	-26
TTM Operating Income	-15	-22	-16	-28	-46	-55	-44	-100	-87	-114	-115	-53
TTM Cash Flow to Firm	-15	-17	-13	-12	-26	-20	-12	-37	-19	-46	16	94
TTM Free Cash Flow to Firm	-14	-15	-11	-8	-21	- -	1	-9	11	-6	65	141

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-11.42	-111.75	-69.4	-1,223.58	-31,652.03	-356.39	411	-337.68	53.75	44.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	5	590	1,242	1,650	1,805	6,671	3,350	2,746	3,309	3,032	5,878
Low Price	- -	- -	22.16	28.7	55.18	56.24	56.54	41.66	88.73	70.24	55.92	86.55
EV/Sales	- -	0.15	9.21	12.53	11.2	8.41	25.16	10.38	6.68	6.72	5.12	7.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.81	-32.05	-34.97	-35.1	-95.1	-28.92	-33.12	-25.79	-25.59	-103.1
Price/Earnings High	- -	- -	-8.01	-44.06	-46.64	-45.44	-173.64	-82.82	-43.67	-34.69	-34.18	-152.29
Price/Earnings Low	- -	- -	-5.6	-21.84	-26.16	-26.04	-35.8	-12.05	-22.85	-17.38	-15.4	-62.17
Price/Book Value	- -	- -	7.18	16.47	32.47	13.42	20.15	12.42	11.79	15.77	31.14	37.52
Price/Book Value Average	- -	- -	6.44	12.38	34.47	14.94	12.76	10.55	16.19	15.36	32.09	30.35
Price/Book Value High	- -	- -	7.58	17.02	45.98	19.34	23.29	30.2	21.35	20.66	42.86	44.83
Price/Book Value Low	- -	- -	5.3	8.43	25.79	11.08	4.8	4.4	11.17	10.35	19.31	18.3
Price/Tangible Book Value	- -	- -	7.24	16.65	33.02	13.5	20.2	12.46	11.84	15.84	31.44	37.73
Price/Tangible Book Value Average	- -	- -	6.5	12.51	35.05	15.03	12.79	10.58	16.25	15.42	32.4	30.52
Price/Tangible Book Value High	- -	- -	7.65	17.2	46.75	19.46	23.35	30.29	21.42	20.75	43.27	45.08
Price/Tangible Book Value Low	- -	- -	5.35	8.53	26.22	11.15	4.82	4.41	11.21	10.39	19.49	18.4
Price/Sales	- -	- -	2.47	12.79	11.27	8.02	24.83	10.69	6.82	6.63	4.75	7.6
Price/Sales Average	- -	- -	2.22	9.61	11.96	8.93	15.72	9.08	9.36	6.46	4.9	6.15
Price/Sales High	- -	- -	2.61	13.22	15.95	11.56	28.7	26	12.34	8.69	6.54	9.08
Price/Sales Low	- -	- -	1.83	6.55	8.95	6.62	5.92	3.78	6.46	4.35	2.95	3.71
Price/Cash Flow	- -	- -	-9.52	-85.06	-57.04	-78.69	-478.5	-91.44	-121.77	-65.22	829.78	70.23
Price/Cash Flow Average	- -	- -	-8.55	-63.92	-60.56	-87.6	-302.94	-77.65	-167.15	-63.52	855.21	56.8
Price/Cash Flow High	- -	- -	-10.06	-87.87	-80.76	-113.4	-553.13	-222.35	-220.4	-85.45	1,142.2	83.91
Price/Cash Flow Low	- -	- -	-7.03	-43.55	-45.3	-64.99	-114.05	-32.36	-115.35	-42.8	514.6	34.25
Price/Free Cash Flow Average	- -	- -	-10.25	-83.98	-73.67	-1,362.14	-20,039.29	-302.67	564.17	-328.89	55.4	36.11
Price/Free Cash Flow High	- -	- -	-12.06	-115.45	-98.26	-1,763.4	-36,589.11	-866.64	743.9	-442.4	73.99	53.34
Price/Free Cash Flow Low	- -	- -	-8.43	-57.22	-55.12	-1,010.64	-7,544.39	-126.14	389.33	-221.59	33.33	21.78
EV/Sales Average	- -	0.15	9.01	10.19	12.3	9.93	16.56	9.1	9.57	6.74	5.47	6.87
EV/Sales High	- -	0.15	10.65	13.91	16.38	12.71	30.14	26.12	12.58	9	7.12	9.83
EV/Sales Low	- -	0.15	7.35	7.02	9.23	7.5	6.32	3.78	6.65	4.6	3.5	4.4
EV/EBITDA Average	0.16	-0.25	-38.43	-38.85	-41.74	-41.53	-142.86	-35.25	-58.23	-36.12	-36.31	-193.82
EV/EBITDA High	0.16	-0.25	-45.44	-53.05	-55.55	-53.14	-259.94	-101.15	-76.53	-48.23	-47.3	-277.38
EV/EBITDA Low	0.16	-0.25	-31.38	-26.78	-31.31	-31.35	-54.47	-14.62	-40.42	-24.67	-23.27	-124.31
EV/EBIT Average	0.16	-0.25	-37.03	-36.61	-39.66	-38.91	-100.57	-29.4	-45.13	-29.11	-28.16	-96.9
EV/EBIT High	0.16	-0.25	-43.78	-49.98	-52.79	-49.79	-182.98	-84.36	-59.32	-38.87	-36.68	-138.66
EV/EBIT Low	0.16	-0.25	-30.24	-25.23	-29.75	-29.38	-38.34	-12.19	-31.33	-19.88	-18.05	-62.14
Last Price	- -	- -	30	56.05	69.48	68.09	237.21	117.69	93.67	107.04	90.17	177.44
High Price	- -	- -	31.69	57.9	98.37	98.13	274.21	286.19	169.54	140.23	124.12	212
Enterprise Value Average	-2	5	577	1,010	1,812	2,131	4,392	2,938	3,934	3,321	3,235	5,131
Enterprise Value High	-2	5	682	1,379	2,412	2,727	7,991	8,431	5,171	4,434	4,214	7,342
Enterprise Value Low	-2	5	471	696	1,360	1,609	1,675	1,219	2,731	2,268	2,073	3,290

Shares Outstanding	20	20	22	23	24	27	29	29	30	31	31	32
Diluted Weighted Avg Shares	15	15	5	23	24	25	28	29	30	31	31	32
Basic Weighted Avg Shares	15	15	5	23	24	25	28	29	30	31	31	32
Revenue per Share	1.47	2.45	12.12	4.38	6.17	8.49	9.55	11.01	13.74	16.14	18.97	23.35
EBITDA per Share	-0.98	-1.43	-2.84	-1.15	-1.82	-2.03	-1.11	-2.84	-2.26	-3.01	-2.86	-0.83
Operating Income per Share	-1	-1.46	-2.95	-1.22	-1.91	-2.17	-1.57	-3.41	-2.91	-3.74	-3.68	-1.65
Basic EPS, GAAP	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39
Basic EPS from Cont Ops	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39
Diluted EPS, GAAP	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39
Diluted EPS from Cont Ops	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.06	-1.22	-3.15	-0.66	-1.22	-0.87	-0.5	-1.29	-0.77	-1.64	0.11	2.53
Free Cash Flow per Basic Share	-1.09	-1.34	-3.67	-0.82	-1.43	-1.67	-0.98	-2.24	-1.77	-2.97	-1.46	1.08
Cash & Equivalents per Share	0.43	1.25	4.79	4.38	3.21	5.27	11.55	8.11	7.06	4.32	17.06	18.07
Book Value per Share	-3.99	-5.04	4.18	3.4	2.14	5.07	11.77	9.48	7.94	6.79	2.9	4.73
Tangible Book Value per Share	-4.03	-5.08	4.14	3.37	2.1	5.04	11.74	9.45	7.91	6.76	2.87	4.7

iRhythm Technologies, Inc.

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Per Share Data Items (USD)