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Imax Corp. (IMAX)
NYSE:IMAX
US Market
IMAX
IMAX
RESEARCH TOOLSreports

IMAX (IMAX) Ratios

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641 Followers

IMAX Ratios

IMAX's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, IMAX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 2.27 1.97 1.81
Quick Ratio
 1.51 1.51 2.11 1.83 1.68
Cash Ratio
 0.75 0.75 0.50 0.34 0.39
Solvency Ratio
 0.15 0.21 0.20 0.18 0.07
Operating Cash Flow Ratio
 0.63 0.63 0.35 0.26 0.07
Short-Term Operating Cash Flow Coverage
 3.35 3.35 1.81 2.56 0.48
Net Current Asset Value
$ -129.00M$ -129.00M$ 4.52M$ -21.20M$ -40.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.31 0.32
Debt-to-Equity Ratio
 0.88 0.88 0.93 0.92 1.00
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.43 0.46 0.46
Financial Leverage Ratio
 2.65 2.65 2.77 2.98 3.12
Debt Service Coverage Ratio
 1.90 2.55 2.25 3.36 1.02
Interest Coverage Ratio
 12.56 12.99 5.43 7.39 -0.82
Debt to Market Cap
 0.15 0.15 0.20 0.31 0.32
Interest Debt Per Share
 5.68 5.68 5.44 4.77 4.74
Net Debt to EBITDA
 1.41 1.10 1.60 1.56 3.14
Profitability Margins
Gross Profit Margin
59.47%57.91%54.00%57.18%51.98%
EBIT Margin
17.25%17.22%13.00%14.12%-1.29%
EBITDA Margin
25.38%32.45%31.60%30.14%17.54%
Operating Profit Margin
22.56%23.31%12.45%13.45%-1.61%
Pretax Profit Margin
15.45%15.43%10.70%12.30%-3.25%
Net Profit Margin
8.51%8.50%7.40%6.76%-7.58%
Continuous Operations Profit Margin
11.11%11.10%9.28%8.82%-6.61%
Net Income Per EBT
55.10%55.10%69.13%54.94%233.39%
EBT Per EBIT
68.46%66.20%85.95%91.51%202.09%
Return on Assets (ROA)
3.90%3.90%3.14%3.11%-2.78%
Return on Equity (ROE)
10.67%10.32%8.70%9.28%-8.66%
Return on Capital Employed (ROCE)
13.36%13.82%6.97%8.58%-0.85%
Return on Invested Capital (ROIC)
9.11%9.42%5.69%5.92%-0.80%
Return on Tangible Assets
4.27%4.27%3.55%3.52%-3.12%
Earnings Yield
1.78%1.76%1.93%3.11%-2.74%
Efficiency Ratios
Receivables Turnover
 2.95 2.96 1.14 1.14 0.97
Payables Turnover
 8.53 8.86 8.18 6.08 5.72
Inventory Turnover
 5.11 5.31 4.93 5.08 4.58
Fixed Asset Turnover
 1.69 1.69 1.47 1.54 1.19
Asset Turnover
 0.46 0.46 0.42 0.46 0.37
Working Capital Turnover Ratio
 2.84 2.10 1.48 1.78 1.17
Cash Conversion Cycle
 152.23 150.99 350.78 330.97 391.52
Days of Sales Outstanding
 123.60 123.45 321.41 319.15 375.61
Days of Inventory Outstanding
 71.45 68.72 73.99 71.83 79.68
Days of Payables Outstanding
 42.81 41.18 44.62 60.01 63.77
Operating Cycle
 195.05 192.17 395.40 390.98 455.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 2.37 1.35 1.08 0.31
Free Cash Flow Per Share
 2.21 2.22 0.56 0.47 -0.27
CapEx Per Share
 0.15 0.15 0.78 0.60 0.58
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.42 0.44 -0.88
Dividend Paid and CapEx Coverage Ratio
 15.63 15.56 1.72 1.79 0.53
Capital Expenditure Coverage Ratio
 15.63 15.56 1.72 1.79 0.53
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.25 0.23 0.07
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.20 0.16 0.06
Free Cash Flow Yield
6.00%6.00%2.20%3.16%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.32 56.84 51.72 32.20 -36.44
Price-to-Sales (P/S) Ratio
 4.83 4.83 3.83 2.18 2.76
Price-to-Book (P/B) Ratio
 5.81 5.87 4.50 2.99 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 16.66 16.67 45.50 31.64 -54.30
Price-to-Operating Cash Flow Ratio
 15.49 15.60 19.03 13.92 47.97
Price-to-Earnings Growth (PEG) Ratio
 -5.14 1.74 12.15 -0.15 -6.92
Price-to-Fair Value
 5.81 5.87 4.50 2.99 3.15
Enterprise Value Multiple
 20.42 15.99 13.71 8.78 18.88
Enterprise Value
 2.12B 2.13B 1.53B 991.59M 996.46M
EV to EBITDA
 20.42 15.99 13.71 8.78 18.88
EV to Sales
 5.18 5.19 4.33 2.65 3.31
EV to Free Cash Flow
 17.89 17.90 51.50 38.46 -65.13
EV to Operating Cash Flow
 16.75 16.75 21.53 16.92 57.53
Tangible Book Value Per Share
 6.52 6.52 5.35 4.62 4.22
Shareholders’ Equity Per Share
 6.30 6.30 5.69 5.03 4.65
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.13 0.28 -1.03
Revenue Per Share
 7.64 7.65 6.69 6.90 5.31
Net Income Per Share
 0.65 0.65 0.49 0.47 -0.40
Tax Burden
 0.55 0.55 0.69 0.55 2.33
Interest Burden
 0.90 0.90 0.82 0.87 2.51
Research & Development to Revenue
 0.01 0.01 0.01 0.03 0.02
SG&A to Revenue
 0.08 0.00 0.00 0.39 0.46
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.06 0.09
Income Quality
 2.79 2.79 2.17 1.77 -0.87
Currency in USD