Intchains Ratios (2021-2025) | ICG

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 77.97%85.71%82.08%87.01%40.63%49.12%-120.97%-119.94%60.15%37.10%66.73%67.65%26.19%56.91%23.81%-99.14%-167.70%
EBT Margin (Quarter) 65.85%86.25%75.45%78.16%44.40%24.07%-204.75%-330.60%26.11%-103.39%51.02%14.23%5.27%-23.21%68.47%754.79%-419.95%
EBIT Margin (Quarter) 90.54%79.28%70.99%68.27%2.72%-5.52%-254.15%-411.99%-4.14%-143.82%47.01%5.20%-49.33%27.84%-37.04%-454.23%-231.53%
EBITDA Margin (Quarter) 90.54%83.16%73.78%76.46%36.45%17.74%-124.78%-284.75%20.42%-60.55%40.66%1.98%22.79%-25.92%87.30%793.15%-368.11%
Operating Margin (Quarter) 90.54%79.28%70.99%68.27%2.72%-5.52%-245.49%-408.32%-4.14%-120.02%47.01%5.20%-49.33%27.88%-37.40%-456.65%-231.53%
Net Margin (Quarter) 65.85%89.35%77.11%79.86%51.18%29.98%-271.17%-385.71%29.48%-147.21%61.12%23.23%-6.68%-20.71%47.95%692.07%-478.13%
FCF Margin (Quarter) -243.90%-51.17%
Efficiency
Inventory Average (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.02B0.02B0.01B
Assets Average (Quarter) 0.14B0.14B0.13B0.13B0.13B0.14B74.39B74.40B0.15B0.15B0.15B0.15B
Equity Average (Quarter) 0.14B0.14B0.15B0.15B
Invested Capital (Quarter) 0.09B0.13B0.13B0.14B0.14B0.14B0.15B0.14B
Asset Utilization Ratio (Quarter) 0.370.210.090.090.080.190.000.000.370.300.230.20
Leverage & Solvency
Equity Ratio (Quarter) 0.950.980.970.930.950.970.960.96
Valuation
Enterprise Value (Quarter) -0.08B-0.10B-0.11B-0.11B-0.10B-0.08B-0.09B-0.09B-0.07B-0.07B-0.07B-0.07B-0.06B-0.07B
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.01%0.01%0.00%-0.03%-0.04%0.00%-0.01%0.01%0.00%0.00%0.00%0.00%0.07%-0.05%
Return on Capital Employed (Quarter) 21.71%5.59%-6.73%-7.06%-10.46%-0.74%0.00%0.00%6.05%-1.22%-5.39%-10.23%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%