IMCR Growth Metrics (2020-2025) | IMCR

Growth Metrics Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 9.09%56.23%25.58%16.87%69.10%3.42%5.77%1.65%5.72%
Assets Growth (3y) (Quarter) 28.87%31.86%35.39%27.84%
Assets Growth (5y) (Quarter) 33.43%32.60%
Assets (QoQ) (Quarter) 66.50%2.96%5.99%-6.93%1.83%5.29%1.86%-3.20%
Capital Expenditures Growth (1y) (Quarter) -85.67%-76.27%-62.74%430.35%-30.70%25.08%-727.85%-4.82%
Capital Expenditures (QoQ) (Quarter) -53.52%-84.80%285.38%-47.37%-23.02%-76.13%5,384.81%-93.12%38.93%-219.81%931.45%
Cash & Equivalents Growth (1y) (Quarter) 80.11%87.22%21.63%13.48%2.96%-42.74%-3.38%-7.32%2.63%
Cash & Equivalents Growth (3y) (Quarter) 60.07%37.23%12.43%6.24%
Cash & Equivalents Growth (5y) (Quarter) 36.81%22.25%
Cash & Equivalents (QoQ) (Quarter) 88.15%-39.36%6.49%-15.25%4.63%2.33%2.15%-6.16%
Cash from Investing Activities Growth (1y) (Quarter) 85.67%-25,013.33%-290.57%-333.29%2,356.28%91.32%734.30%75.14%
Cash from Investing Activities (QoQ) (Quarter) 53.52%84.80%-285.38%47.37%-81,372.33%99.76%-327.54%374.07%-413.48%117.27%-116.76%
Cash from Operations Growth (1y) (Quarter) -143.52%52,060.00%109.41%21.33%109.48%10.62%-121.09%-134.07%
Cash from Operations (QoQ) (Quarter) -99.57%22,320.00%-275.77%74.13%611.71%-9.99%-166.03%103.12%5,868.74%-117.16%-632.83%
EBITDA Margin Growth (1y) (Quarter) -1141.00299.003,659.00-3055.003,945.001,025.00-1837.00443.00
EBITDA Margin (QoQ) (Quarter) 484.00-452.002,084.00-3257.001,923.002,909.00-4630.003,743.00-997.0046.00-2349.00
EBIT Growth (1y) (Quarter) -80.25%-16.43%39.89%-14.07%86.35%7.13%15.66%-1.23%
EBIT Margin Growth (1y) (Quarter) -1069.00178.001,122.00116.003,372.00606.00368.00430.00
EBIT Margin (QoQ) (Quarter) 387.00121.00-249.00-1327.001,633.001,065.00-1255.001,929.00-1133.00827.00-1193.00
EBIT (QoQ) (Quarter) 6.39%-2.81%-20.56%-55.35%39.54%46.92%-128.79%81.41%-311.37%51.79%-174.59%
EBT Growth (1y) (Quarter) -25.70%39.78%733.52%3.20%125.27%4.30%-95.01%36.37%
EBT Margin Growth (1y) (Quarter) 89.001,472.00647.00701.004,063.00354.00-730.001,441.00
EBT Margin (QoQ) (Quarter) 689.002,928.00-3767.00239.002,072.002,103.00-3712.003,601.00-1638.001,019.00-1541.00
EBT (QoQ) (Quarter) 12.18%104.35%-3,607.66%6.09%57.93%160.15%-507.37%124.51%-259.34%103.14%-5,295.39%
Enterprise Value Growth (1y) (Quarter) -79.46%-87.22%-21.63%-13.48%-85.34%-0.51%-2.70%0.99%-5.34%
Enterprise Value Growth (3y) (Quarter) -59.88%-37.23%-36.77%-30.36%
Enterprise Value Growth (5y) (Quarter) -53.76%-38.22%
Enterprise Value (QoQ) (Quarter) -88.15%-3.21%-4.85%8.98%-2.03%-5.47%-1.08%3.16%
EPS (Basic) Growth (1y) (Quarter) -22.50%34.29%750.00%-17.50%120.41%13.04%-102.29%-27.66%
EPS (Basic) (QoQ) (Quarter) 12.50%105.71%-2,100.00%-22.50%53.06%173.91%-376.47%121.28%-300.00%98.05%-15,286.54%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -22.50%34.29%750.00%-17.50%120.41%13.04%-102.29%-27.66%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 12.50%105.71%-2,100.00%-22.50%53.06%173.91%-376.47%121.28%-300.00%98.05%-15,286.54%
FCF Margin Growth (1y) (Quarter) -2091.003,295.001,100.00469.00726.00-461.00-3005.00-1345.00
FCF Margin (QoQ) (Quarter) -1605.001,749.00-4167.001,932.003,781.00-446.00-4798.002,190.002,594.00-2990.00-3138.00
Free Cash Flow Growth (1y) (Quarter) -166.56%1,814.15%113.10%1.43%102.73%10.41%-118.81%-101.15%
Free Cash Flow (QoQ) (Quarter) -117.91%831.63%-287.81%72.95%561.25%-9.04%-186.87%100.75%18,549.64%-115.50%-828.76%
Gross Margin Growth (1y) (Quarter) 5.00-168.00-13.00-11.00-54.00120.006.00-219.00
Gross Margin (QoQ) (Quarter) -18.0015.0014.00-6.00-191.00171.0017.00-49.00-18.0057.00-209.00
Gross Profit Growth (1y) (Quarter) 29.05%24.04%23.58%19.67%32.44%31.52%29.30%21.56%
Gross Profit (QoQ) (Quarter) 9.13%8.69%8.34%0.42%4.89%8.29%4.91%11.14%4.16%6.45%-1.36%
Interest Coverage Ratio Growth (1y) (Quarter) 30.44%65.32%81.49%78.78%85.38%-30.45%-18.91%-133.36%
Interest Coverage Ratio (QoQ) (Quarter) 8.15%0.84%-21.67%37.22%54.21%47.08%-39.46%56.75%-308.66%51.76%-173.69%
Net Cash Flow Growth (1y) (Quarter) 2,758.78%-3,304.04%1.20%-461.17%-96.75%99.76%-87.01%57.61%
Net Cash Flow (QoQ) (Quarter) -25.22%98.03%-160.71%3,279.86%-183.81%106.26%-436.64%118.39%-106.15%441.28%-1,198.84%
Net Income Growth (1y) (Quarter) -25.86%31.73%859.49%-20.48%120.52%11.38%-102.25%-26.46%
Net Income (QoQ) (Quarter) 12.52%105.33%-2,277.70%-24.07%52.55%174.84%-373.45%121.13%-304.94%98.10%-15,236.73%
Net Income towards Common Stockholders Growth (1y) (Quarter) -25.86%31.73%859.49%-20.48%120.52%11.38%-102.25%-26.46%
Net Income towards Common Stockholders (QoQ) (Quarter) 12.52%105.33%-2,277.70%-24.07%52.55%174.84%-373.45%121.13%-304.94%98.10%-15,236.73%
Net Margin Growth (1y) (Quarter) 86.001,307.00944.00-16.004,007.00490.00-1102.00-49.00
Net Margin (QoQ) (Quarter) 711.002,987.00-2952.00-660.001,932.002,624.00-3911.003,363.00-1586.001,032.00-2858.00
Operating Income Growth (1y) (Quarter) -80.25%-16.43%39.89%-14.07%86.35%7.13%15.66%-1.23%
Operating Income (QoQ) (Quarter) 6.39%-2.81%-20.56%-55.35%39.54%46.92%-128.79%81.41%-311.37%51.79%-174.59%
Operating Margin Growth (1y) (Quarter) -1069.00178.001,122.00116.003,372.00606.00368.00430.00
Operating Margin (QoQ) (Quarter) 387.00121.00-249.00-1327.001,633.001,065.00-1255.001,929.00-1133.00827.00-1193.00
Profit After Tax Growth (1y) (Quarter) -25.64%31.73%864.24%-20.48%120.56%11.33%-102.03%-26.46%
Profit After Tax (QoQ) (Quarter) 12.52%105.33%-2,277.70%-23.85%52.46%175.21%-372.10%121.13%-305.06%98.28%-16,883.05%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -22.82%-33.61%-37.04%21.39%9.52%16.59%24.26%2.98%13.58%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -31.42%-20.24%-5.76%14.72%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -15.58%-8.79%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -9.06%-8.31%19.21%10.17%-3.19%-2.27%-1.20%21.51%
Return on Assets Growth (1y) (Quarter) 5.004.002.002.00
Return on Assets (QoQ) (Quarter) 2.001.000.003.000.00-1.00-1.00
Return on Capital Employed Growth (1y) (Quarter) 6.004.004.003.00
Return on Capital Employed (QoQ) (Quarter) 2.000.000.003.000.000.00-1.00
Return on Equity Growth (1y) (Quarter) -11.00-5.00-3.001.0011.0010.005.005.00
Return on Equity (QoQ) (Quarter) -5.000.00-5.00-1.001.002.00-1.008.001.00-2.00-2.00
Return on Invested Capital Growth (1y) (Quarter) -4.006.008.004.00-3.00
Return on Invested Capital (QoQ) (Quarter) -3.00-1.003.00-2.006.001.00-1.00-10.00
Return on Sales Growth (1y) (Quarter) 1.0013.009.000.0040.005.00-11.000.00
Return on Sales (QoQ) (Quarter) 7.0030.00-30.00-7.0019.0026.00-39.0034.00-16.0010.00-29.00
Revenue Growth (1y) (Quarter) 28.99%26.18%23.74%19.80%33.16%29.93%29.22%24.30%
Revenue (QoQ) (Quarter) 9.33%8.52%8.19%0.48%6.95%6.43%4.74%11.69%4.35%5.85%0.76%
Share-based Compensation Growth (1y) (Quarter) 8.55%13.37%-20.00%20.53%5.86%0.33%49.98%-3.78%
Share-based Compensation (QoQ) (Quarter) 6.82%-7.05%-12.29%24.66%11.56%-34.41%32.14%9.48%5.73%-1.95%-15.23%
Shareholder's Equity Growth (1y) (Quarter) 284.81%216.42%41.39%12.81%5.34%2.19%6.14%-2.20%5.27%8.17%4.96%5.63%
Shareholder's Equity Growth (3y) (Quarter) 158.21%71.53%15.97%5.23%
Shareholder's Equity Growth (5y) (Quarter) 80.19%39.13%
Shareholder's Equity (QoQ) (Quarter) 4.39%2.97%1.29%3.62%-2.52%-0.11%5.20%-4.53%4.92%2.64%2.08%-3.92%
Tax Rate Growth (1y) (Quarter) -13.00-1353.00-1873.00-1882.001,910.00848.0020,715.00-9456.00
Tax Rate (QoQ) (Quarter) 39.00-2280.004,699.00-2471.00-1301.00-2800.004,690.001,321.00-2363.0017,066.00-25480.00
Total Debt Growth (1y) (Quarter) 96.50%3.68%-7.67%3.63%714.42%-10.52%-10.51%0.54%0.54%
Total Debt Growth (3y) (Quarter) 23.44%-0.27%98.25%103.96%
Total Debt Growth (5y) (Quarter) 73.84%52.03%
Total Debt (QoQ) (Quarter) 811.34%0.13%-10.87%0.13%0.13%0.14%0.13%0.14%