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STOCKS

IMAX China Holding Inc (HK:1970)

:1970

1970

IMAX China Holding

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IMAX China Holding (1970) Ratios

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IMAX China Holding Ratios

HK:1970's free cash flow for Q2 2024 was $0.57. For the 2024 fiscal year, HK:1970's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.84	5.04	2.77	3.04	2.66
Quick Ratio	5.70	4.86	2.70	2.94	2.56
Cash Ratio	2.35	1.72	1.19	1.66	1.49
Solvency Ratio	0.67	0.74	0.29	0.58	-0.09
Operating Cash Flow Ratio	0.59	0.34	0.02	0.51	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.09	8.34	1.21
Net Current Asset Value	$ 139.23M	$ 119.92M	$ 80.90M	$ 82.80M	$ 55.27M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.06	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.25	1.40	1.38	1.45
Debt Service Coverage Ratio	0.00	115.70	2.10	12.88	-1.21
Interest Coverage Ratio	0.00	78.22	85.27	107.65	22.19
Debt to Market Cap	0.00	0.00	0.04	<0.01	0.01
Interest Debt Per Share	<0.01	<0.01	0.04	0.01	0.02
Net Debt to EBITDA	-1.76	-1.13	-1.91	-1.45	-9.26
Profitability Margins
Gross Profit Margin	59.52%	62.69%	54.13%	60.45%	36.97%
EBIT Margin	18.23%	39.19%	21.07%	45.16%	-16.24%
EBITDA Margin	52.31%	61.90%	43.55%	57.34%	16.68%
Operating Profit Margin	36.48%	37.05%	19.65%	43.71%	4.58%
Pretax Profit Margin	38.87%	38.71%	20.84%	44.76%	-16.44%
Net Profit Margin	30.71%	31.62%	14.67%	33.88%	-51.10%
Continuous Operations Profit Margin	30.71%	31.62%	14.67%	33.88%	-51.10%
Net Income Per EBT	79.02%	81.67%	70.40%	75.70%	310.77%
EBT Per EBIT	106.56%	104.49%	106.04%	102.40%	-359.10%
Return on Assets (ROA)	7.88%	8.64%	3.30%	10.93%	-7.99%
Return on Equity (ROE)	9.73%	10.81%	4.62%	15.05%	-11.55%
Return on Capital Employed (ROCE)	10.42%	11.44%	5.47%	16.95%	0.87%
Return on Invested Capital (ROIC)	8.22%	9.33%	3.66%	12.65%	2.63%
Return on Tangible Assets	7.88%	8.64%	3.30%	10.93%	-7.70%
Earnings Yield	7.66%	9.33%	3.50%	7.44%	-4.73%
Efficiency Ratios
Receivables Turnover	0.00	0.80	-952.34	1.50	-528.60
Payables Turnover	26.74	54.81	33.77	43.52	15.19
Inventory Turnover	7.00	5.10	6.97	7.62	5.53
Fixed Asset Turnover	1.19	1.13	0.85	1.13	0.50
Asset Turnover	0.26	0.27	0.22	0.32	0.16
Working Capital Turnover Ratio	0.53	0.67	0.63	1.03	0.50
Cash Conversion Cycle	38.51	519.63	41.18	282.07	41.32
Days of Sales Outstanding	0.00	454.66	-0.38	242.54	-0.69
Days of Inventory Outstanding	52.16	71.63	52.37	47.92	66.04
Days of Payables Outstanding	13.65	6.66	10.81	8.39	24.04
Operating Cycle	52.16	526.29	51.99	290.46	65.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	<0.01	0.09	0.03
Free Cash Flow Per Share	0.04	0.02	<0.01	0.07	0.01
CapEx Per Share	0.02	0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.73	0.67	0.93	0.75	0.49
Dividend Paid and CapEx Coverage Ratio	3.64	1.36	0.12	1.25	0.49
Capital Expenditure Coverage Ratio	3.64	3.04	13.47	3.97	1.95
Operating Cash Flow Coverage Ratio	13.90	7.19	0.08	7.24	1.21
Operating Cash Flow to Sales Ratio	0.24	0.14	0.02	0.27	0.18
Free Cash Flow Yield	4.28%	2.86%	0.35%	4.39%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.08	10.72	28.54	13.45	-21.15
Price-to-Sales (P/S) Ratio	4.01	3.39	4.19	4.56	10.81
Price-to-Book (P/B) Ratio	1.25	1.16	1.32	2.02	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	23.43	35.01	286.39	22.79	125.52
Price-to-Operating Cash Flow Ratio	17.02	23.51	265.12	17.05	61.28
Price-to-Earnings Growth (PEG) Ratio	-3.74	0.07	-0.40	-0.06	0.13
Price-to-Fair Value	1.25	1.16	1.32	2.02	2.44
Enterprise Value Multiple	5.91	4.34	7.70	6.50	55.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.90	4.34	7.70	6.50	55.51
EV to Sales	3.09	2.69	3.35	3.73	9.26
EV to Free Cash Flow	18.03	27.77	229.43	18.64	107.58
EV to Operating Cash Flow	13.07	18.65	212.39	13.95	52.52
Tangible Book Value Per Share	0.81	0.74	0.69	0.73	0.69
Shareholders’ Equity Per Share	0.81	0.74	0.69	0.73	0.69
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.30	0.24	-2.11
Revenue Per Share	0.25	0.25	0.22	0.33	0.16
Net Income Per Share	0.08	0.08	0.03	0.11	-0.08
Tax Burden	0.79	0.82	0.70	0.76	3.11
Interest Burden	2.13	0.99	0.99	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.04	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.06
Income Quality	0.77	0.37	0.08	0.60	-1.07

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