Stock Ratios
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profit margin TTM
-4.88%
operating margin TTM
-7.61%
revenue TTM
259.34 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -77.42 |
| peg ratio | 8.63 |
| price to book ratio | 3.74 |
| price to sales ratio | 3.82 |
| enterprise value multiple | 238.82 |
| price fair value | 3.74 |
profitability ratios | |
|---|---|
| gross profit margin | 98.81% |
| operating profit margin | -7.61% |
| pretax profit margin | -2.03% |
| net profit margin | -4.88% |
| return on assets | -1.76% |
| return on equity | -4.83% |
| return on capital employed | -3.53% |
liquidity ratios | |
|---|---|
| current ratio | 4.18 |
| quick ratio | 4.15 |
| cash ratio | 1.89 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 653.69 |
| operating cycle | 730.39 |
| days of payables outstanding | 2,388.62 |
| cash conversion cycle | -1,658.23 |
| receivables turnover | 4.76 |
| payables turnover | 0.15 |
| inventory turnover | 0.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | -2.56 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.61 |
| cash per share | 16.65 |
| operating cash flow per share | -0.49 |
| free cash flow operating cash flow ratio | 1.23 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | -12.47 |
| capital expenditure coverage ratio | -4.28 |
Frequently Asked Questions
When was the last time Immunocore Holdings plc (NASDAQ:IMCR) reported earnings?
Immunocore Holdings plc (IMCR) published its most recent earnings results on 06-05-2026.
What is Immunocore Holdings plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Immunocore Holdings plc (NASDAQ:IMCR)'s trailing twelve months ROE is -4.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Immunocore Holdings plc (IMCR) currently has a ROA of -1.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMCR's net profit margin stand at?
IMCR reported a profit margin of -4.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IMCR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.18 in the most recent quarter. The quick ratio stood at 4.15, with a Debt/Eq ratio of 1.11.