Immatics N.V. Ratios

Ratios Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin -858.22%-176.09%-677.83%-268.49%24.32%-179.63%13.70%
EBIT Margin -862.49%-177.52%-710.02%-273.45%17.33%-188.39%-24.78%
EBITDA Margin -862.49%-177.52%-710.02%-273.45%17.33%-188.39%-24.78%
Operating Margin 17.33%-188.39%-24.78%
Net Margin -834.06%-171.13%-676.04%-268.49%16.03%-175.29%9.77%
FCF Margin 537.27%373.05%-281.94%-258.47%54.62%-23.28%-111.85%
Efficiency
Assets Average 219.69M245.27M314.81M489.26M651.08M
Equity Average 26.72M63.65M120.93M224.23M428.16M
Invested Capital -37.06M131.61M73.53M599.78M701.68M1,284.08M
Asset Utilization Ratio 0.160.160.580.120.26
Leverage & Solvency
Interest Coverage Ratio 201.96124.0622.0555.083.62-14.45-29.23
Debt to Equity 0.191.160.761.000.64
Debt Ratio 0.070.160.380.430.53
Equity Ratio -0.310.340.140.500.430.83
Times Interest Earned 201.96124.0622.0555.083.62-14.45-29.23
Valuation
Enterprise Value 128.51M53.73M-71.62M679.52M189.93M433.19M78.92M
Market Capitalization 176.09M186.88M193.88M845.53M571.68M891.43M733.14M
Return Ratios
Return on Sales -8.58%-1.76%-6.78%-2.68%0.16%-1.75%0.10%
Return on Capital Employed -1.93%-0.80%0.16%-0.34%-0.07%
Return on Invested Capital 0.06%-0.16%-0.03%
Return on Assets -1.10%-0.44%0.09%-0.21%0.03%
Return on Equity -9.05%-1.68%0.24%-0.45%0.04%