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Terrestrial Energy Inc

NAS:IMSRUtilitiesNASDAQ:INDSNASDAQ:NQUSSG

$2.85−6.56%At closeAt close · Tue 20 Oct · ≈ AED 10.47 · Market cap $301.92M · Next earnings Wed 2 Dec

Ratio	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	—	—	—
Operating margin	−76,495.6%	−4,168.8%	—	—	—
Net margin	−74,720.4%	−4,624.6%	—	—	—
EBITDA margin	−63,921.2%	−3,581.6%	—	—	—
Return on equity	257.1%	85.1%	−9.5%	−9.5%	+0.0 pts
Return on assets	−176.3%	−215.4%	−9.2%	−9.2%	+0.0 pts
Return on capital employed	−234.4%	−244.9%	−8.5%	—	—
Debt / equity	−2.0×	−1.3×	0.0×	0.0×	+0.0%
Debt / assets	139.1%	318.5%	0.7%	—	—
Interest coverage	−32.7×	−7.9×	−5.8×	—	—
Current ratio	2.8×	3.0×	50.6×	50.6×	+0.0%
Quick ratio	2.8×	3.0×	50.6×	—	—
Cash ratio	2.5×	2.7×	16.4×	16.4×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	—	—
Receivables turnover	0.0×	1.0×	0.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	—	—