Immunocore Holdings Financial Ratios for Analysis 2019-2024 | IMCR

Fifteen years of historical annual and quarterly financial ratios and margins for Immunocore Holdings (IMCR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
3.804.704.292.781.47
0.120.120.270.530.72
0.130.140.371.154.02
99.5899.38100.00100.00100.00
-23.91-29.66-509.66-286.22-460.95
-23.91-29.66-509.66-286.22-460.95
-22.27-26.60-483.22-256.42-425.05
-24.41-23.45-531.40-290.10-491.60
-22.17-30.13-495.94-246.04-404.89
0.420.330.090.150.14
0.231.57---
4.795.191.071.300.51
76.2370.30342281712
-14.99-15.50-76.67-133.87-703.62
-14.99-15.50-76.67-133.87-703.62
-9.26-9.97-43.58-37.57-55.98
-13.26-13.59-56.18-63.22-195.84
7.427.055.382.241.90
0.06-1.08-3.11-2.93-29.03
-0.05-1.12-3.14-3.05-30.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
3.785.175.963.804.264.284.564.705.233.984.584.295.245.706.23--
0.510.570.550.120.190.190.200.120.200.290.280.270.240.220.20--
1.161.311.220.130.240.240.250.140.250.410.400.370.320.280.26--
99.4497.7499.6599.7299.5799.4299.6098.8599.8599.8998.90100.00100.00100.00100.00--
-10.59-21.24-37.57-24.30-21.81-23.02-26.89-50.6514.98-21.85-73.24-574.23-522.45-601.76-385.50--
-10.59-21.24-37.57-24.30-21.81-23.02-26.89-50.6514.98-21.85-73.24-574.23-522.45-601.76-385.50--
-----------------
7.59-13.44-34.15-36.551.13-28.15-35.05-22.5312.10-25.85-79.13-594.56-544.55-624.02-407.73--
10.89-15.41-34.66-28.121.40-28.47-35.58-55.0515.12-19.13-71.76-598.89-508.68-574.95-351.12--
0.070.070.070.120.110.110.100.110.090.110.080.020.020.020.02--
0.100.490.060.040.120.150.200.920.070.060.50------
1.261.251.221.351.030.940.951.650.740.660.610.260.180.180.31--
71.4071.9173.7366.8287.6395.8495.1454.46121136148346506512288--
2.31-3.23-6.80-5.350.25-4.90-5.84-9.022.11-3.72-9.88-22.55-14.93-14.84-11.81--
2.31-3.23-6.80-5.350.25-4.91-5.85-9.022.11-3.72-9.88-22.55-14.93-14.84-11.81--
0.81-1.14-2.46-3.300.15-3.09-3.72-5.801.40-2.07-5.72-12.82-9.11-9.34-7.62--
1.14-1.40-3.07-4.730.20-3.97-4.70-7.901.70-2.65-7.11-16.52-11.39-11.64-9.45--
7.557.187.197.427.477.096.887.057.25--5.386.357.097.74--
0.760.38-0.090.060.380.220.22-1.08-0.73-1.14-0.94-3.11-2.51-1.87-0.930.000.00
0.730.36-0.10-0.050.300.130.16-1.12-0.75-1.16-0.95-3.14-2.53-1.88-0.94--