Immatics (4A3) Ratios
Immatics Ratios
DE:4A3's free cash flow for Q2 2026 was $-62.08M. For the 2026 fiscal year, DE:4A3's free cash flow was decreased by $-880.61K and operating cash flow was $-61.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.72 | 9.26 | 2.87 | 3.54 | 1.60 |
| Quick Ratio | 11.72 | 9.26 | 2.87 | 3.54 | 1.60 |
| Cash Ratio | 8.04 | 3.48 | 1.40 | 1.40 | 1.40 |
| Solvency Ratio | -2.35 | 0.23 | -0.32 | 0.23 | -0.59 |
| Operating Cash Flow Ratio | -3.95 | -2.32 | 0.12 | 0.94 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 425.59M | $ 508.25M | $ 164.49M | $ 182.50M | $ 1.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.07 | 0.07 | 0.41 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.06 | 0.06 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.21 | 2.27 | 1.91 | 7.26 |
| Debt Service Coverage Ratio | -193.55 | 31.97 | -107.01 | 43.82 | -154.24 |
| Interest Coverage Ratio | -192.41 | -43.58 | -122.41 | 28.86 | -152.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.16 | 0.20 | 0.23 | 0.17 |
| Net Debt to EBITDA | 1.78 | -6.40 | 2.28 | -2.68 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | -119.76% | 38.22% | -151.92% |
| EBIT Margin | -409.17% | 14.27% | -178.09% | 24.92% | -266.86% |
| EBITDA Margin | -383.48% | 22.11% | -164.69% | 28.95% | -251.13% |
| Operating Profit Margin | -377.11% | -24.78% | -188.39% | 17.33% | -248.24% |
| Pretax Profit Margin | -411.13% | 13.70% | -179.63% | 24.32% | -268.49% |
| Net Profit Margin | -407.01% | 9.77% | -179.63% | 21.71% | -273.45% |
| Continuous Operations Profit Margin | -407.01% | 9.77% | -179.63% | 21.71% | -268.49% |
| Net Income Per EBT | 99.00% | 71.29% | 100.00% | 89.24% | 101.85% |
| EBT Per EBIT | 109.02% | -55.28% | 95.35% | 140.34% | 108.16% |
| Return on Assets (ROA) | -34.95% | 2.19% | -19.02% | 9.20% | -54.43% |
| Return on Equity (ROE) | -40.60% | 2.65% | -43.09% | 17.60% | -395.05% |
| Return on Capital Employed (ROCE) | -35.06% | -6.15% | -28.78% | 9.94% | -108.55% |
| Return on Invested Capital (ROIC) | -34.53% | -4.36% | -28.57% | 8.80% | -104.97% |
| Return on Tangible Assets | -35.05% | 2.19% | -19.08% | 9.24% | -54.84% |
| Earnings Yield | -17.97% | 2.04% | -12.64% | 6.86% | -12.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.02 | 23.10 | 9.41 | 155.56 | 14.74 |
| Payables Turnover | 0.00 | 0.00 | 15.48 | 26.53 | 29.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.88 | 2.45 | 0.95 | 6.52 | 1.70 |
| Asset Turnover | 0.09 | 0.22 | 0.11 | 0.42 | 0.20 |
| Working Capital Turnover Ratio | 0.09 | 0.36 | 0.19 | 1.05 | 0.30 |
| Cash Conversion Cycle | 52.01 | 15.80 | 15.20 | -11.41 | 12.23 |
| Days of Sales Outstanding | 52.01 | 15.80 | 38.78 | 2.35 | 24.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 23.58 | 13.76 | 12.54 |
| Operating Cycle | 52.01 | 15.80 | 38.78 | 2.35 | 24.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.39 | -1.45 | 0.23 | 1.49 | -1.30 |
| Free Cash Flow Per Share | -1.44 | -1.61 | -0.16 | 1.40 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | -26.93 | -9.59 | 0.59 | 16.11 | -14.46 |
| Capital Expenditure Coverage Ratio | -26.93 | -9.59 | 0.59 | 16.11 | -14.46 |
| Operating Cash Flow Coverage Ratio | -10.86 | -9.75 | 1.18 | 6.88 | -8.30 |
| Operating Cash Flow to Sales Ratio | -3.52 | -1.01 | 0.34 | 0.58 | -2.35 |
| Free Cash Flow Yield | -16.09% | -23.38% | -1.66% | 17.18% | -11.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.80 | 49.04 | -7.91 | 14.58 | -7.82 |
| Price-to-Sales (P/S) Ratio | 22.65 | 4.79 | 14.21 | 3.16 | 21.39 |
| Price-to-Book (P/B) Ratio | 2.26 | 1.30 | 3.41 | 2.57 | 30.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.21 | -4.28 | -60.28 | 5.82 | -8.50 |
| Price-to-Operating Cash Flow Ratio | -6.44 | -4.72 | 42.10 | 5.46 | -9.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.44 | 0.02 | -0.11 | 0.11 |
| Enterprise Value Multiple | -4.12 | 15.26 | -6.35 | 8.25 | -7.11 |
| Enterprise Value | 763.23M | 525.80M | 564.26M | 412.84M | 620.44M |
| EV to EBITDA | -4.12 | 15.26 | -6.35 | 8.25 | -7.11 |
| EV to Sales | 15.81 | 3.37 | 10.45 | 2.39 | 17.85 |
| EV to Free Cash Flow | -4.34 | -3.01 | -44.33 | 4.40 | -7.10 |
| EV to Operating Cash Flow | -4.50 | -3.33 | 30.96 | 4.12 | -7.59 |
| Tangible Book Value Per Share | 3.94 | 5.27 | 2.78 | 3.15 | 0.36 |
| Shareholders’ Equity Per Share | 3.96 | 5.29 | 2.79 | 3.17 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.29 | 0.00 | 0.11 | 0.00 |
| Revenue Per Share | 0.39 | 1.43 | 0.67 | 2.57 | 0.55 |
| Net Income Per Share | -1.61 | 0.14 | -1.20 | 0.56 | -1.51 |
| Tax Burden | 0.99 | 0.71 | 1.00 | 0.89 | 1.02 |
| Interest Burden | 1.00 | 0.96 | 1.01 | 0.98 | 1.01 |
| Research & Development to Revenue | 3.81 | 0.95 | 2.20 | 0.62 | 2.52 |
| SG&A to Revenue | 1.06 | 0.30 | 0.71 | 0.21 | 0.97 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.38 | 0.13 | 0.76 |
| Income Quality | 0.90 | -10.38 | -0.19 | 2.67 | 0.88 |
Currency in EUR
