IMSR
Terrestrial Energy Inc.
2.56
-0.19 (-6.91%)
52w low 2.44
14.28 high
1.0% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Returns | |||||
| Return on Equity | 36.3% | 26.9% | -3.6% | -3.3% | |
| Return on Assets | -45.7% | -17.8% | -3.6% | -3.2% | |
| Return on Inv Capital | -62.8% | -203.4% | -3.6% | -3.3% | |
| Liquidity | |||||
| Current Ratio | 2.80x | 1.10x | 54.82x | 44.53x | |
| Quick Ratio | 2.80x | 1.10x | 54.82x | 44.53x | |
| Cash Ratio | 2.74x | 1.09x | 15.24x | 21.19x | |
| Leverage | |||||
| Debt / Equity | -1.50x | -1.14x | 0.01x | 0.01x | |
| Net Debt / EBITDA | -2.91x | -- | -- | -- | |
| Interest Coverage | -3.56x | -3.70x | -5232.00x | -- | |
| Equity Multiplier | -0.80x | -1.51x | 1.02x | 1.03x | |
| Efficiency | |||||
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.4% | -0.8% | |
| Op CF / Net Income | 0.44x | 0.66x | 0.87x | 0.61x | |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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