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STOCKS

IMAX China Holding Inc (HK:1970)

:1970

1970

IMAX China Holding

RESEARCH TOOLSreports

IMAX China Holding (1970) Ratios

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1 Followers

IMAX China Holding Ratios

HK:1970's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, HK:1970's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.49	5.84	5.04	2.77	3.04
Quick Ratio	6.37	5.70	4.86	2.70	2.94
Cash Ratio	2.70	2.35	1.72	1.19	1.66
Solvency Ratio	0.87	0.69	0.74	0.29	0.58
Operating Cash Flow Ratio	0.87	0.91	0.34	0.02	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.09	8.34
Net Current Asset Value	$ 166.29M	$ 139.23M	$ 119.92M	$ 80.90M	$ 82.80M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.04	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.06	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.06	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.22	1.25	1.40	1.38
Debt Service Coverage Ratio	763.84	606.49	115.70	2.10	12.88
Interest Coverage Ratio	619.53	404.76	78.22	85.27	107.65
Debt to Market Cap	0.00	0.00	0.00	0.04	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.04	0.01
Net Debt to EBITDA	-1.49	-1.62	-1.13	-1.91	-1.45
Profitability Margins
Gross Profit Margin	62.19%	54.34%	62.69%	54.13%	60.45%
EBIT Margin	46.39%	36.32%	39.19%	21.07%	45.16%
EBITDA Margin	65.76%	59.73%	61.90%	43.55%	57.34%
Operating Profit Margin	44.39%	33.98%	37.05%	19.65%	43.71%
Pretax Profit Margin	46.29%	36.24%	38.71%	20.84%	44.76%
Net Profit Margin	35.26%	27.43%	31.62%	14.67%	33.88%
Continuous Operations Profit Margin	35.26%	27.43%	31.62%	14.67%	33.88%
Net Income Per EBT	76.17%	75.69%	81.67%	70.40%	75.70%
EBT Per EBIT	104.28%	106.65%	104.49%	106.04%	102.40%
Return on Assets (ROA)	9.34%	6.66%	8.64%	3.30%	10.93%
Return on Equity (ROE)	11.69%	8.11%	10.81%	4.62%	15.05%
Return on Capital Employed (ROCE)	13.03%	9.19%	11.44%	5.47%	16.95%
Return on Invested Capital (ROIC)	9.91%	6.94%	9.33%	3.66%	12.65%
Return on Tangible Assets	9.34%	6.66%	8.64%	3.30%	10.93%
Earnings Yield	9.72%	6.89%	9.33%	3.50%	7.44%
Efficiency Ratios
Receivables Turnover	1.02	1.05	0.80	-952.34	1.50
Payables Turnover	71.48	28.56	54.81	33.77	43.52
Inventory Turnover	8.23	7.47	5.10	6.97	7.62
Fixed Asset Turnover	1.38	1.13	1.13	0.85	1.13
Asset Turnover	0.26	0.24	0.27	0.22	0.32
Working Capital Turnover Ratio	0.53	0.52	0.67	0.63	1.03
Cash Conversion Cycle	396.12	384.96	519.63	41.18	282.07
Days of Sales Outstanding	356.90	348.90	454.66	-0.38	242.54
Days of Inventory Outstanding	44.33	48.84	71.63	52.37	47.92
Days of Payables Outstanding	5.11	12.78	6.66	10.81	8.39
Operating Cycle	401.23	397.74	526.29	51.99	290.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.04	<0.01	0.09
Free Cash Flow Per Share	0.06	0.06	0.02	<0.01	0.07
CapEx Per Share	0.03	0.03	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.67	0.93	0.75
Dividend Paid and CapEx Coverage Ratio	2.83	2.86	1.36	0.12	1.25
Capital Expenditure Coverage Ratio	2.83	2.86	3.04	13.47	3.97
Operating Cash Flow Coverage Ratio	24.54	21.21	7.19	0.08	7.24
Operating Cash Flow to Sales Ratio	0.32	0.38	0.14	0.02	0.27
Free Cash Flow Yield	5.77%	6.22%	2.86%	0.35%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.29	14.51	10.72	28.54	13.45
Price-to-Sales (P/S) Ratio	3.60	3.98	3.39	4.19	4.56
Price-to-Book (P/B) Ratio	1.15	1.18	1.16	1.32	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	17.33	16.07	35.01	286.39	22.79
Price-to-Operating Cash Flow Ratio	11.30	10.46	23.51	265.12	17.05
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.79	0.07	-0.40	-0.06
Price-to-Fair Value	1.15	1.18	1.16	1.32	2.02
Enterprise Value Multiple	3.98	5.04	4.34	7.70	6.50
Enterprise Value	248.48M	243.85M	233.84M	245.95M	420.34M
EV to EBITDA	3.98	5.04	4.34	7.70	6.50
EV to Sales	2.62	3.01	2.69	3.35	3.73
EV to Free Cash Flow	12.62	12.16	27.77	229.43	18.64
EV to Operating Cash Flow	8.16	7.91	18.65	212.39	13.95
Tangible Book Value Per Share	0.87	0.81	0.74	0.69	0.73
Shareholders’ Equity Per Share	0.87	0.81	0.74	0.69	0.73
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.18	0.30	0.24
Revenue Per Share	0.28	0.24	0.25	0.22	0.33
Net Income Per Share	0.10	0.07	0.08	0.03	0.11
Tax Burden	0.76	0.76	0.82	0.70	0.76
Interest Burden	1.00	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.04	0.02	0.02
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.03	0.03
Income Quality	0.75	1.05	0.37	0.08	0.60

Currency in USD