IMAX (IMA) Ratios
IMAX Ratios
DE:IMA's free cash flow for Q2 2026 was $31.97M. For the 2026 fiscal year, DE:IMA's free cash flow was decreased by $-21.00K and operating cash flow was $32.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 2.27 | 1.97 | 1.81 | 2.48 |
| Quick Ratio | 1.51 | 2.11 | 1.83 | 1.68 | 2.35 |
| Cash Ratio | 0.75 | 0.50 | 0.34 | 0.39 | 0.90 |
| Solvency Ratio | 0.21 | 0.20 | 0.18 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.63 | 0.35 | 0.26 | 0.07 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 3.35 | 1.81 | 2.56 | 0.48 | 2.45 |
| Net Current Asset Value | $ -129.00M | $ 4.52M | $ -21.20M | $ -40.56M | $ 70.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.31 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 0.88 | 0.93 | 0.92 | 1.00 | 0.64 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.48 | 0.50 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.46 | 0.46 | 0.39 |
| Financial Leverage Ratio | 2.65 | 2.77 | 2.98 | 3.12 | 2.48 |
| Debt Service Coverage Ratio | 2.55 | 2.25 | 3.36 | 1.02 | 5.60 |
| Interest Coverage Ratio | 12.99 | 5.43 | 7.39 | -0.82 | 1.55 |
| Debt to Market Cap | 0.15 | 0.20 | 0.31 | 0.32 | 0.21 |
| Interest Debt Per Share | 5.68 | 5.44 | 4.77 | 4.74 | 3.94 |
| Net Debt to EBITDA | 1.10 | 1.60 | 1.56 | 3.14 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.91% | 54.00% | 57.18% | 51.98% | 52.73% |
| EBIT Margin | 17.22% | 13.00% | 14.12% | -1.29% | 7.09% |
| EBITDA Margin | 32.45% | 31.60% | 30.14% | 17.54% | 29.10% |
| Operating Profit Margin | 23.31% | 12.45% | 13.45% | -1.61% | 4.31% |
| Pretax Profit Margin | 15.43% | 10.70% | 12.30% | -3.25% | 4.31% |
| Net Profit Margin | 8.50% | 7.40% | 6.76% | -7.58% | -8.76% |
| Continuous Operations Profit Margin | 11.10% | 9.28% | 8.82% | -6.61% | -3.76% |
| Net Income Per EBT | 55.10% | 69.13% | 54.94% | 233.39% | -203.23% |
| EBT Per EBIT | 66.20% | 85.95% | 91.51% | 202.09% | 100.03% |
| Return on Assets (ROA) | 3.90% | 3.14% | 3.11% | -2.78% | -2.53% |
| Return on Equity (ROE) | 10.32% | 8.70% | 9.28% | -8.66% | -6.27% |
| Return on Capital Employed (ROCE) | 13.82% | 6.97% | 8.58% | -0.85% | 1.64% |
| Return on Invested Capital (ROIC) | 9.42% | 5.69% | 5.92% | -0.80% | -1.42% |
| Return on Tangible Assets | 4.27% | 3.55% | 3.52% | -3.12% | -2.73% |
| Earnings Yield | 1.76% | 1.93% | 3.11% | -2.74% | -2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 1.14 | 1.14 | 0.97 | 0.86 |
| Payables Turnover | 8.86 | 8.18 | 6.08 | 5.72 | 7.56 |
| Inventory Turnover | 5.31 | 4.93 | 5.08 | 4.58 | 4.47 |
| Fixed Asset Turnover | 1.69 | 1.47 | 1.54 | 1.19 | 0.98 |
| Asset Turnover | 0.46 | 0.42 | 0.46 | 0.37 | 0.29 |
| Working Capital Turnover Ratio | 2.10 | 1.48 | 1.78 | 1.17 | 1.29 |
| Cash Conversion Cycle | 150.99 | 350.78 | 330.97 | 391.52 | 456.17 |
| Days of Sales Outstanding | 123.45 | 321.41 | 319.15 | 375.61 | 422.90 |
| Days of Inventory Outstanding | 68.72 | 73.99 | 71.83 | 79.68 | 81.57 |
| Days of Payables Outstanding | 41.18 | 44.62 | 60.01 | 63.77 | 48.30 |
| Operating Cycle | 192.17 | 395.40 | 390.98 | 455.29 | 504.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 1.35 | 1.08 | 0.31 | 0.10 |
| Free Cash Flow Per Share | 2.22 | 0.56 | 0.47 | -0.27 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 15.56 | 1.72 | 1.79 | 0.53 | 0.34 |
| Capital Expenditure Coverage Ratio | 15.56 | 1.72 | 1.79 | 0.53 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.25 | 0.23 | 0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.20 | 0.16 | 0.06 | 0.02 |
| Free Cash Flow Yield | 6.00% | 2.20% | 3.16% | -1.84% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.86 | 52.24 | 32.20 | -36.44 | -47.24 |
| Price-to-Sales (P/S) Ratio | 4.83 | 3.83 | 2.18 | 2.76 | 4.14 |
| Price-to-Book (P/B) Ratio | 5.87 | 4.50 | 2.99 | 3.15 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.67 | 45.50 | 31.64 | -54.30 | -90.07 |
| Price-to-Operating Cash Flow Ratio | 15.60 | 19.03 | 13.92 | 47.97 | 173.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | 12.28 | -0.15 | -6.92 | 0.56 |
| Enterprise Value Multiple | 15.99 | 13.71 | 8.78 | 18.88 | 14.71 |
| Enterprise Value | 2.13B | 1.53B | 991.59M | 996.46M | 1.09B |
| EV to EBITDA | 15.99 | 13.71 | 8.78 | 18.88 | 14.71 |
| EV to Sales | 5.19 | 4.33 | 2.65 | 3.31 | 4.28 |
| EV to Free Cash Flow | 17.90 | 51.50 | 38.46 | -65.13 | -93.18 |
| EV to Operating Cash Flow | 16.75 | 21.53 | 16.92 | 57.53 | 179.92 |
| Tangible Book Value Per Share | 6.52 | 5.35 | 4.62 | 4.22 | 6.16 |
| Shareholders’ Equity Per Share | 6.30 | 5.69 | 5.03 | 4.65 | 6.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.13 | 0.28 | -1.03 | 1.87 |
| Revenue Per Share | 7.65 | 6.69 | 6.90 | 5.31 | 4.31 |
| Net Income Per Share | 0.65 | 0.49 | 0.47 | -0.40 | -0.38 |
| Tax Burden | 0.55 | 0.69 | 0.55 | 2.33 | -2.03 |
| Interest Burden | 0.90 | 0.82 | 0.87 | 2.51 | 0.61 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.34 | 0.38 | 0.39 | 0.46 | 0.46 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 |
| Income Quality | 2.79 | 2.17 | 1.77 | -0.87 | -0.63 |
Currency in USD
