Terrestrial Energy Inc. /DE/ Financial Ratios
IMSR / Industrials|FY2024 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2024 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2024)
Return on Equity
-
Profit Margin
-
Net Income / Revenue
Asset Turnover
-
Revenue / Total Assets
Equity Multiplier
-22.91
Total Assets / Equity
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$3.4M
EBITDA Margin
-
Liquidity
Current Ratio
1.79
Quick Ratio
1.79
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
-
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2024 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
+1.6%
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.