Terrestrial Energy Inc. /DE/ Financial Ratios
IMSR / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
-4624.6%
Net Income / Revenue
Asset Turnover
0.05
Revenue / Total Assets
Equity Multiplier
-1.09
Total Assets / Equity
Profitability
Liquidity
Current Ratio
2.98
Quick Ratio
2.98
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.05
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-2.7%
-4.3pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.