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Imax Corp. (DE:IMA)
FRANKFURT:IMA
Germany Market
IMA
IMAX
RESEARCH TOOLSreports

IMAX (IMA) Ratios

2 Followers

IMAX Ratios

DE:IMA's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, DE:IMA's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 1.67 2.27 1.97 1.81
Quick Ratio
 2.48 1.51 2.11 1.83 1.68
Cash Ratio
 0.76 0.75 0.50 0.34 0.39
Solvency Ratio
 0.21 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
 3.42 3.35 1.81 2.56 0.48
Net Current Asset Value
$ 94.85M$ -129.00M$ 4.52M$ -21.20M$ -40.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.33 0.31 0.32
Debt-to-Equity Ratio
 0.79 0.88 0.93 0.92 1.00
Debt-to-Capital Ratio
 0.44 0.47 0.48 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.41 0.43 0.43 0.46 0.46
Financial Leverage Ratio
 2.58 2.65 2.77 2.98 3.12
Debt Service Coverage Ratio
 2.48 2.55 2.25 3.36 1.02
Interest Coverage Ratio
 12.29 12.99 5.43 7.39 -0.82
Debt to Market Cap
 0.10 0.15 0.20 0.31 0.32
Interest Debt Per Share
 5.28 5.68 5.44 4.77 4.74
Net Debt to EBITDA
 0.94 1.10 1.60 1.56 3.14
Profitability Margins
Gross Profit Margin
59.14%57.91%54.00%57.18%51.98%
EBIT Margin
17.21%17.22%13.00%14.12%-1.29%
EBITDA Margin
31.27%32.45%31.60%30.14%17.54%
Operating Profit Margin
22.13%23.31%12.45%13.45%-1.61%
Pretax Profit Margin
14.98%15.43%10.70%12.30%-3.25%
Net Profit Margin
9.84%8.50%7.40%6.76%-7.58%
Continuous Operations Profit Margin
11.32%11.10%9.28%8.82%-6.61%
Net Income Per EBT
65.65%55.10%69.13%54.94%233.39%
EBT Per EBIT
67.68%66.20%85.95%91.51%202.09%
Return on Assets (ROA)
4.46%3.90%3.14%3.11%-2.78%
Return on Equity (ROE)
11.87%10.32%8.70%9.28%-8.66%
Return on Capital Employed (ROCE)
13.03%13.82%6.97%8.58%-0.85%
Return on Invested Capital (ROIC)
9.34%9.42%5.69%5.92%-0.80%
Return on Tangible Assets
4.86%4.27%3.55%3.52%-3.12%
Earnings Yield
1.44%1.76%1.93%3.11%-2.74%
Efficiency Ratios
Receivables Turnover
 1.26 2.96 1.14 1.14 0.97
Payables Turnover
 7.55 8.86 8.18 6.08 5.72
Inventory Turnover
 4.33 5.31 4.93 5.08 4.58
Fixed Asset Turnover
 1.74 1.69 1.47 1.54 1.19
Asset Turnover
 0.45 0.46 0.42 0.46 0.37
Working Capital Turnover Ratio
 1.92 2.10 1.48 1.78 1.17
Cash Conversion Cycle
 325.78 150.99 350.78 330.97 391.52
Days of Sales Outstanding
 289.85 123.45 321.41 319.15 375.61
Days of Inventory Outstanding
 84.26 68.72 73.99 71.83 79.68
Days of Payables Outstanding
 48.33 41.18 44.62 60.01 63.77
Operating Cycle
 374.11 192.17 395.40 390.98 455.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.41 2.37 1.35 1.08 0.31
Free Cash Flow Per Share
 2.30 2.22 0.56 0.47 -0.27
CapEx Per Share
 0.11 0.15 0.78 0.60 0.58
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.42 0.44 -0.88
Dividend Paid and CapEx Coverage Ratio
 21.19 15.56 1.72 1.79 0.53
Capital Expenditure Coverage Ratio
 21.19 15.56 1.72 1.79 0.53
Operating Cash Flow Coverage Ratio
 0.47 0.43 0.25 0.23 0.07
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.20 0.16 0.06
Free Cash Flow Yield
4.47%6.00%2.20%3.16%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.22 56.86 52.24 32.20 -36.44
Price-to-Sales (P/S) Ratio
 6.94 4.83 3.83 2.18 2.76
Price-to-Book (P/B) Ratio
 8.13 5.87 4.50 2.99 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 22.85 16.67 45.50 31.64 -54.30
Price-to-Operating Cash Flow Ratio
 21.82 15.60 19.03 13.92 47.97
Price-to-Earnings Growth (PEG) Ratio
 3.06 1.74 12.28 -0.15 -6.92
Price-to-Fair Value
 8.13 5.87 4.50 2.99 3.15
Enterprise Value Multiple
 23.14 15.99 13.71 8.78 18.88
Enterprise Value
 2.95B 2.13B 1.53B 991.59M 996.46M
EV to EBITDA
 22.69 15.99 13.71 8.78 18.88
EV to Sales
 7.10 5.19 4.33 2.65 3.31
EV to Free Cash Flow
 23.36 17.90 51.50 38.46 -65.13
EV to Operating Cash Flow
 22.26 16.75 21.53 16.92 57.53
Tangible Book Value Per Share
 6.82 6.52 5.35 4.62 4.22
Shareholders’ Equity Per Share
 6.48 6.30 5.69 5.03 4.65
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.13 0.28 -1.03
Revenue Per Share
 7.57 7.65 6.69 6.90 5.31
Net Income Per Share
 0.74 0.65 0.49 0.47 -0.40
Tax Burden
 0.66 0.55 0.69 0.55 2.33
Interest Burden
 0.87 0.90 0.82 0.87 2.51
Research & Development to Revenue
 0.02 0.01 0.01 0.03 0.02
SG&A to Revenue
 0.33 0.34 0.38 0.39 0.46
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.06 0.09
Income Quality
 2.82 2.79 2.17 1.77 -0.87
Currency in USD