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IMCR Financial Analysis
IMCR Key Indicators
IMCR Income Statement
IMCR Balance Sheet
IMCR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||
EV/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 71.59 | 97.89 -63.73% | 352.05 41.98% | 0.00 | 0.00 | 269.87 | 247.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 4.82 -64.89% | 5.30 -52.17% | 6.13 -54.69% | 12.39 4.03% | 13.73 -10.38% | 11.08 -30.62% | 13.53 -27.38% | 11.91 -49.81% | 15.32 | 15.97 -61.73% | 18.63 -56.72% | 23.73 | 0.00 | 41.73 | 43.05 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 4.09 -55.59% | 4.12 -42.94% | 4.72 -43.94% | 9.04 | 9.21 13.70% | 7.22 15.34% | 8.42 3.19% | 0.00 -100.00% | 8.10 | 6.26 4.68% | 8.16 46.50% | 6.12 11.27% | 0.00 | 5.98 | 5.57 | 5.50 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 1.40 -2100.00% | 1.02 175.68% | 0.28 -30.00% | -0.46 360.00% | -0.07 -96.35% | 0.37 -110.28% | 0.40 -105.67% | -0.10 -99.13% | -1.92 | -3.60 -59.55% | -7.05 4.44% | -11.44 | 0.00 | -8.90 | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||||
Gross Profit Margin - % | 99.61 -0.10% | 99.44 -0.13% | 97.74 -0.42% | 99.65 0.05% | 99.71 -0.06% | 99.57 -0.28% | 98.15 -1.74% | 99.60 0.71% | 99.77 -0.23% | 99.85 -0.15% | 99.89 -0.11% | 98.90 -1.10% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% |
Operating Margin - % | -23.14 -4.77% | -10.59 678.68% | -21.24 -35.68% | -37.57 39.72% | -24.30 48.90% | -1.36 -109.08% | -33.02 51.12% | -26.89 -63.29% | -16.32 -96.59% | 14.98 -102.87% | -21.85 -96.37% | -73.24 -81.00% | -478.53 76.12% | -522.45 48.40% | -601.76 126.53% | -385.50 | -271.70 -44.74% | -352.06 -31.70% | -265.64 -37.90% |
FCF Margin - % | 6.73 -773.00% | 5.42 32.20% | 1.74 -68.13% | -5.67 380.51% | -1.00 -96.61% | 4.10 -107.12% | 5.46 -104.16% | -1.18 -99.57% | -29.49 -92.55% | -57.56 -84.50% | -131.40 -54.75% | -271.47 | -396.04 87.38% | -371.28 50.21% | -290.39 -28.22% | 0.00 | -211.36 -48.65% | -247.18 | -404.57 |
Net Margin - % | -28.28 0.57% | 10.89 194.32% | -15.41 -47.71% | -34.66 -2.59% | -28.12 -46.32% | 3.70 -75.53% | -29.47 54.05% | -35.58 -50.42% | -52.38 -89.38% | 15.12 -102.97% | -19.13 -96.67% | -71.76 -79.56% | -493.45 93.93% | -508.68 74.80% | -574.95 157.24% | -351.12 | -254.45 -44.71% | -291.00 -38.03% | -223.51 -37.59% |
Financial Health Ratios | |||||||||||||||||||
Quick Ratio | 4.36 15.65% | 3.76 -11.32% | 5.15 20.89% | 5.94 | 3.77 -19.62% | 4.24 -18.62% | 4.26 7.30% | 0.00 -100.00% | 4.69 | 5.21 | 3.97 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 108.40 732.57% | 116.11 380.79% | 121.99 403.47% | 121.70 | 13.02 -7.73% | 24.15 -3.90% | 24.23 -41.06% | 0.00 -100.00% | 14.11 | 25.13 -21.57% | 41.11 44.50% | 39.63 52.72% | 0.00 -100.00% | 32.04 -85.33% | 28.45 -74.81% | 25.95 | 115.43 | 218.41 | 112.93 |
Interest Coverage Ratio | -2.76 -78.83% | -1.98 360.47% | -3.74 -62.90% | -8.18 -30.44% | -13.04 111.69% | -0.43 -103.21% | -10.08 -38.61% | -11.76 -69.35% | -6.16 -80.34% | 13.39 -118.52% | -16.42 -79.34% | -38.37 -47.16% | -31.33 -13.90% | -72.31 75.98% | -79.49 138.21% | -72.62 | -36.39 -10.55% | -41.09 8.22% | -33.37 -17.67% |
Efficiency Ratios | |||||||||||||||||||
ROE | -14.00 -10.37% | -12.74 -36.20% | -15.02 -32.62% | 0.00 | -15.62 | -19.97 -17.31% | -22.29 -53.97% | 0.00 -100.00% | 0.00 | -24.15 -76.87% | -48.42 -37.95% | -58.45 | 0.00 | -104.39 | -78.03 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -6.36 -35.37% | -5.66 -56.02% | -6.75 -49.63% | 0.00 | -9.84 | -12.87 -16.48% | -13.40 -53.76% | 0.00 -100.00% | 0.00 | -15.41 -68.94% | -28.98 -27.62% | -36.10 | 0.00 | -49.61 | -40.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 666.53 -27.27% | 674.10 157.89% | 639.35 132.77% | 0.00 | 916.41 | 261.39 | 274.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.55 37.50% | 0.54 -61.43% | 0.57 -57.14% | 0.00 | 0.40 | 1.40 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 67.90 8.02% | 67.97 -12.07% | 72.32 -15.45% | 0.00 | 62.86 | 77.30 -36.75% | 85.54 -50.00% | 0.00 -100.00% | 0.00 | 122.22 -52.98% | 171.08 -49.18% | 221.14 | 0.00 | 259.92 | 336.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 5.39 -7.39% | 5.39 13.95% | 5.06 18.22% | 0.00 | 5.82 | 4.73 58.19% | 4.28 100.00% | 0.00 -100.00% | 0.00 | 2.99 112.06% | 2.14 96.33% | 1.66 | 0.00 | 1.41 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.13 116.67% | 0.11 -38.89% | 0.09 -43.75% | 0.00 | 0.06 | 0.18 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 72.40 11.49% | 65.76 6.87% | 67.73 12.45% | 81.50 21.81% | 64.94 19.51% | 61.53 8.79% | 60.23 -4.34% | 66.91 -19.07% | 54.34 -80.22% | 56.56 -80.05% | 62.96 -78.09% | 82.68 -65.61% | 274.77 18.24% | 283.56 -7.58% | 287.30 24.04% | 240.45 | 232.39 -46.65% | 306.81 -17.49% | 231.62 -38.79% |
Growth Ratio | |||||||||||||||||||
Total Revenue, YoY % Chg | 19.80 -11.69% | 23.17 -32.72% | 26.16 -46.13% | 28.99 -64.36% | 22.42 | 34.44 -93.02% | 48.56 -87.93% | 81.35 -50.54% | 0.00 | 493.55 -10213.73% | 402.44 | 164.49 | 0.00 -100.00% | -4.88 -126.15% | 0.00 | 0.00 | 34.93 | 18.66 | 0.00 |
EBITDA, YoY % Chg | -7.24 -91.20% | -982.05 984.06% | 16.94 -110.04% | -85.38 -378.38% | -82.28 | -90.59 -174.05% | -168.72 -297.87% | 30.67 -41.20% | 0.00 | 122.33 -361.22% | 85.27 | 52.16 | 0.00 -100.00% | -46.83 -328.66% | 0.00 | 0.00 | 28.04 | 20.48 | 0.00 |
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Is IMCR earnings result positive or negative?How should I trade on IMCR earnings?IMCR FAQs
What is IMCR's PE Ratio in 2025/3/31?
IMCR's PE ratio in March 31, 2025 is -29.06. This indicates the price investors are willing to pay for $1 of earnings.
What is IMCR's PS Ratio in 2025/3/31?
IMCR's PS ratio in March 31, 2025 is 4.78. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is IMCR's Gross Margin in 2024/Q4?
IMCR's Gross Margin in 2024/Q4 is 99.61. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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