IMM.L · Ratios · TradingHolo

IMM.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	—	—	—	—	—		—
Operating margin	−4,412.4%	−5,565.7%	—	—	—	—	—		—
Net margin	−5,415.8%	−6,906.6%	—	—	—	—	—		—
EBITDA margin	−5,403.1%	−7,353.6%	—	—	—	—	—		—
Return on equity	−71.1%	−185.2%	−150.9%	−276.6%	457.4%	−263.2%	−263.2%		+0.0 pts
Return on assets	−62.8%	−136.3%	−95.8%	−107.4%	−254.1%	−96.2%	−96.2%		+0.0 pts
Return on capital employed	−57.9%	−149.2%	−120.0%	−290.0%	420.0%	−370.2%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	5.9%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	−24.2×	−53.1×	−1,487.7×	−1,542.3×	−1,149.2×	−214.4×	—		—
Current ratio	5.9×	2.1×	1.6×	0.8×	0.6×	1.5×	1.5×		+0.0%
Quick ratio	5.9×	2.1×	1.6×	0.8×	0.6×	1.5×	—		—
Cash ratio	4.6×	1.0×	0.5×	0.1×	0.2×	1.1×	1.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	1.3×	0.3×	0.0×	0.0×	0.0×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.