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STOCKS

IMAX China Holding Inc (IMXCF)

OTHER OTC:IMXCF

IMXCF

IMAX China Holding

RESEARCH TOOLSreports

IMAX China Holding (IMXCF) Ratios

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8 Followers

IMAX China Holding Ratios

IMXCF's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, IMXCF's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.38	6.38	5.84	5.04	2.77
Quick Ratio	6.23	6.23	5.70	4.86	2.70
Cash Ratio	3.31	3.31	2.35	1.72	1.19
Solvency Ratio	0.83	0.84	0.69	0.74	0.29
Operating Cash Flow Ratio	1.48	1.48	0.91	0.34	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.09
Net Current Asset Value	$ 188.81M	$ 188.81M	$ 139.23M	$ 119.92M	$ 80.90M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	0.04
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.06
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.20	1.22	1.25	1.40
Debt Service Coverage Ratio	2.03K	1.01K	606.49	115.70	2.10
Interest Coverage Ratio	1.93K	954.81	404.76	78.22	85.27
Debt to Market Cap	0.00	0.00	0.00	0.00	0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.04
Net Debt to EBITDA	-2.09	-1.97	-1.62	-1.13	-1.89
Profitability Margins
Gross Profit Margin	64.66%	64.44%	54.34%	62.69%	54.13%
EBIT Margin	47.20%	50.38%	36.32%	39.19%	21.07%
EBITDA Margin	60.67%	64.29%	59.73%	61.90%	43.55%
Operating Profit Margin	47.20%	50.38%	33.98%	37.05%	19.65%
Pretax Profit Margin	47.92%	47.92%	36.24%	38.71%	20.84%
Net Profit Margin	36.81%	36.82%	27.43%	31.62%	14.67%
Continuous Operations Profit Margin	36.81%	36.82%	27.43%	31.62%	14.67%
Net Income Per EBT	76.83%	76.83%	75.69%	81.67%	70.40%
EBT Per EBIT	101.51%	95.13%	106.65%	104.49%	106.04%
Return on Assets (ROA)	9.98%	9.99%	6.66%	8.64%	3.30%
Return on Equity (ROE)	12.27%	11.94%	8.11%	10.81%	4.62%
Return on Capital Employed (ROCE)	14.28%	15.25%	9.19%	11.44%	5.47%
Return on Invested Capital (ROIC)	10.97%	11.72%	6.94%	9.33%	3.66%
Return on Tangible Assets	9.98%	9.99%	6.66%	8.64%	3.30%
Earnings Yield	11.63%	10.62%	6.89%	9.33%	3.50%
Efficiency Ratios
Receivables Turnover	0.93	0.93	1.05	1.14	0.83
Payables Turnover	51.49	51.85	28.56	54.81	33.77
Inventory Turnover	5.93	5.97	7.47	5.04	6.97
Fixed Asset Turnover	1.54	1.54	1.13	1.13	0.85
Asset Turnover	0.27	0.27	0.24	0.27	0.22
Working Capital Turnover Ratio	0.51	0.55	0.52	0.67	0.63
Cash Conversion Cycle	448.38	447.75	384.96	387.23	482.07
Days of Sales Outstanding	393.93	393.67	348.90	321.52	440.50
Days of Inventory Outstanding	61.53	61.12	48.84	72.37	52.37
Days of Payables Outstanding	7.09	7.04	12.78	6.66	10.81
Operating Cycle	455.47	454.79	397.74	393.89	492.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.17	0.09	0.04	<0.01
Free Cash Flow Per Share	0.16	0.17	0.06	0.02	<0.01
CapEx Per Share	<0.01	<0.01	0.03	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	1.00	0.65	0.67	0.93
Dividend Paid and CapEx Coverage Ratio	17.22	340.34	2.86	1.36	0.12
Capital Expenditure Coverage Ratio	17.22	340.34	2.86	3.04	13.47
Operating Cash Flow Coverage Ratio	0.00	0.00	21.21	7.19	0.08
Operating Cash Flow to Sales Ratio	0.57	0.57	0.38	0.14	0.02
Free Cash Flow Yield	16.80%	16.26%	6.22%	2.86%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.60	9.42	14.51	10.72	28.54
Price-to-Sales (P/S) Ratio	3.17	3.47	3.98	3.39	4.19
Price-to-Book (P/B) Ratio	1.03	1.12	1.18	1.16	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	5.95	6.15	16.07	35.01	286.39
Price-to-Operating Cash Flow Ratio	5.60	6.13	10.46	23.51	265.12
Price-to-Earnings Growth (PEG) Ratio	0.72	0.14	-0.79	0.07	-0.40
Price-to-Fair Value	1.03	1.12	1.18	1.16	1.32
Enterprise Value Multiple	3.14	3.42	5.04	4.34	7.72
Enterprise Value	195.11M	225.52M	243.85M	233.84M	246.68M
EV to EBITDA	3.14	3.42	5.04	4.34	7.72
EV to Sales	1.90	2.20	3.01	2.69	3.36
EV to Free Cash Flow	3.57	3.90	12.16	27.77	230.11
EV to Operating Cash Flow	3.37	3.89	7.91	18.65	213.02
Tangible Book Value Per Share	0.94	0.93	0.81	0.74	0.69
Shareholders’ Equity Per Share	0.94	0.93	0.81	0.74	0.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.18	0.30
Revenue Per Share	0.30	0.30	0.24	0.25	0.22
Net Income Per Share	0.11	0.11	0.07	0.08	0.03
Tax Burden	0.77	0.77	0.76	0.82	0.70
Interest Burden	1.02	0.95	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.03	0.04	0.02
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.03	0.03
Income Quality	1.54	1.54	1.05	0.37	0.08

Currency in USD