Immersion Ratios (2010-2025) | IMMR

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin (Quarter)	55.55%	84.55%	89.16%	93.82%	67.55%	93.35%	97.27%	97.99%	97.50%	98.64%	100.00%	100.00%	100.00%	96.95%	97.87%	96.33%	27.09%	-285.87%	20.01%	20.77%
EBT Margin (Quarter)	53.47%	30.41%	53.11%	57.31%	52.89%	77.13%	-24.97%	61.27%	2.04%	138.32%	141.37%	41.82%	65.86%	56.38%	-5.10%	11.27%	9.73%	-12.34%	-7.34%	6.40%
EBIT Margin (Quarter)	47.94%	34.82%	52.74%	51.21%	59.53%	49.30%	51.43%	78.04%	63.08%	46.07%	44.58%	68.75%	48.52%	37.89%	-10.72%	11.43%	7.48%	-0.42%	-9.02%	6.16%
EBITDA Margin (Quarter)	73.95%	28.44%	48.51%	59.97%	11.23%	72.76%	-35.99%	57.47%	217.82%	122.32%	104.91%	31.64%	158.93%	42.15%	-10.72%	11.43%	9.59%	2.14%	-9.02%	6.16%
Operating Margin (Quarter)	47.94%	34.82%	52.74%	51.21%	59.53%	49.30%	51.43%	78.04%	63.08%	46.07%	44.58%	68.75%	48.52%	37.89%	-10.72%	11.43%	7.48%	-0.42%	-9.02%	6.16%
Net Margin (Quarter)	73.95%	28.44%	48.51%	52.57%	19.03%	69.46%	-22.79%	55.01%	56.20%	117.02%	100.64%	28.26%	68.03%	42.55%	-8.65%	10.45%	9.17%	-15.26%	-4.70%	4.13%
FCF Margin (Quarter)	27.46%	60.80%	41.90%	23.24%	66.49%	151.04%	95.11%	96.92%	86.33%	49.80%	74.91%	42.44%	75.36%	68.18%	-130.28%	7.73%	-9.81%	16.50%	-22.39%	10.20%
Efficiency
Inventory Average (Quarter)																	321.15M	313.19M	350.06M	364.84M
Assets Average (Quarter)	91.78M	116.27M	139.18M	151.24M	168.02M	178.19M	177.44M	172.62M	180.66M	193.61M	199.81M	203.59M	210.21M	230.22M			1,401.09M	1,270.07M	1,181.99M	1,319.40M
Equity Average (Quarter)	59.00M	84.64M	108.51M	121.26M	136.04M	142.32M	141.54M	141.45M	150.43M	161.71M	167.88M	169.73M	176.27M	192.28M	304.05M	447.17M	537.80M	573.30M	552.39M	559.97M
Invested Capital (Quarter)	63.98M	105.30M	111.73M	130.79M	141.29M	143.35M	139.74M	143.15M	161.35M	173.24M	176.26M	181.12M	191.03M	205.87M	406.64M	487.70M	587.91M	558.70M	546.09M	573.85M
Asset Utilization Ratio (Quarter)	0.33	0.27	0.26	0.24	0.21	0.20	0.18	0.23	0.21	0.20	0.19	0.16	0.16	0.31			0.87	1.15	1.41	1.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)															-6.58	15.49	8.46	-0.37	-9.32	13.49
Debt to Equity (Quarter)									0.02	0.05	0.04	0.07	0.04	0.02		0.36	0.24	0.18	0.31	0.21
Debt Ratio (Quarter)									0.02	0.04	0.03	0.06	0.04	0.02		0.13	0.10	0.09	0.13	0.09
Equity Ratio (Quarter)	0.67	0.77	0.79	0.81	0.81	0.79	0.80	0.84	0.83	0.84	0.84	0.83	0.85	0.82		0.36	0.41	0.51	0.43	0.42
Times Interest Earned (Quarter)															-6.58	15.49	8.46	-0.37	-9.32	13.49
Dividends & Payouts
FCF Payout Ratio (Quarter)										0.34	0.19	0.25	0.13	0.05	-0.01	0.03	-0.18	0.03		0.05
Valuation
Enterprise Value (Quarter)	-59.52M	-102.62M	-107.27M	-118.63M	-137.92M	-146.49M	-136.87M	-133.55M	-74.42M	-106.47M	-115.20M	-105.23M	-160.36M	-179.11M	-57.65M	101.66M	269.96M	164.01M	98.82M	131.96M
Return Ratios
Return on Sales (Quarter)	0.74%	0.28%	0.49%	0.53%	0.19%	0.69%	-0.23%	0.55%	0.56%	1.17%	1.01%	0.28%	0.68%	0.43%	-0.09%	0.10%	0.09%	-0.15%	-0.05%	0.04%
Return on Capital Employed (Quarter)	0.03%	0.09%	0.12%	0.12%	0.12%	0.12%	0.11%	0.15%	0.15%	0.14%	0.13%	0.11%	0.09%	0.16%			0.13%	0.09%	0.09%	0.06%
Return on Invested Capital (Quarter)	0.06%	0.13%	0.16%	0.15%	0.10%	0.10%	0.08%	0.13%	0.21%	0.17%	0.13%	0.10%	0.08%	0.12%	0.04%	0.16%	0.18%	0.12%	0.12%	0.04%
Return on Assets (Quarter)	0.06%	0.11%	0.13%	0.13%	0.08%	0.09%	0.05%	0.07%	0.09%	0.10%	0.14%	0.11%	0.12%	0.15%			0.08%	0.04%	0.04%	0.01%
Return on Equity (Quarter)	0.09%	0.14%	0.17%	0.16%	0.10%	0.11%	0.06%	0.09%	0.11%	0.12%	0.17%	0.14%	0.14%	0.18%	0.07%	0.18%	0.22%	0.10%	0.09%	0.02%

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Immersion Ratios (2010-2025) | IMMR

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