IMRX Ratios (2020-2024) | IMRX

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Profitability
Gross Margin (Quarter) 50.70%53.85%28.85%45.31%51.73%54.56%-8.77%50.55%49.23%49.60%100.00%
EBT Margin (Quarter) -749.56%-644.49%-877.48%-832.62%-1,210.18%-1,768.40%-5,787.65%-6,964.23%-12,183.19%-33,781.04%-2,960,184.40%
EBIT Margin (Quarter) -750.08%-644.66%-877.56%-833.47%-1,210.67%-1,772.01%-5,863.02%-7,036.37%-12,334.43%-34,362.04%-3,073,627.91%
EBITDA Margin (Quarter) -750.08%-644.49%-877.48%-832.62%-1,210.18%-1,771.06%-5,711.57%-7,084.87%-12,223.67%-33,364.36%-2,886,419.34%
Operating Margin (Quarter) -750.08%-644.66%-877.56%-833.47%-1,210.67%-1,772.01%-5,863.02%-7,036.37%-12,334.43%-34,362.04%-3,073,627.91%
Net Margin (Quarter) -749.56%-644.49%-877.48%-832.62%-1,210.18%-1,768.40%-5,787.65%-6,964.23%-12,183.19%-33,781.04%-2,960,184.40%
FCF Margin (Quarter) -511.54%-825.64%-822.83%-978.31%-1,876.25%-4,880.00%-6,748.08%-10,182.56%-28,701.08%-2,597,344.18%
Efficiency
Assets Average (Quarter) 108.54M165.37M159.58M147.25M137.87M128.03M115.03M116.30M119.39M108.23M95.28M82.54M72.82M
Equity Average (Quarter) -14.82M-19.67M-25.51M-31.86M61.55M157.14M150.02M138.83M127.74M115.87M103.82M106.45M109.56M97.30M84.65M72.51M62.01M
Invested Capital (Quarter) -12.77M-16.86M-22.48M-28.53M-35.19M158.29M155.98M144.06M133.59M121.89M109.85M97.79M115.10M104.02M90.58M78.72M66.31M57.72M
Asset Utilization Ratio (Quarter) 0.020.010.010.010.000.000.000.000.00
Leverage & Solvency
Equity Ratio (Quarter) -0.59-0.660.960.940.940.940.910.900.910.920.910.880.890.860.84
Valuation
Enterprise Value (Quarter) -37.09M-50.25M-149.48M-149.20M-137.77M-128.10M-117.20M-105.52M-91.54M-108.99M-97.24M-85.67M-71.28M-59.73M-50.66M
Return Ratios
Return on Sales (Quarter) -7.50%-6.44%-8.77%-8.33%-12.10%-17.68%-57.88%-69.64%-121.83%-337.81%-29,601.84%-388.62%-1,355.00%-115,883.27%
Return on Capital Employed (Quarter) -0.28%-0.21%-0.26%-0.31%-0.37%-0.43%-0.49%-0.50%-0.49%-0.58%-0.66%-0.80%-0.94%
Return on Assets (Quarter) -0.26%-0.20%-0.25%-0.30%-0.35%-0.40%-0.45%-0.45%-0.44%-0.51%-0.58%-0.69%-0.81%
Return on Equity (Quarter) 0.79%0.77%-0.46%-0.21%-0.27%-0.32%-0.38%-0.44%-0.50%-0.49%-0.48%-0.56%-0.66%-0.79%-0.95%