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IMAX China Holding Inc (DE:IMK)
FRANKFURT:IMK
Germany Market
IMK
IMAX China Holding
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IMAX China Holding (IMK) Ratios

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IMAX China Holding Ratios

DE:IMK's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, DE:IMK's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.43 6.38 5.84 5.04 2.77
Quick Ratio
 7.26 6.23 5.70 4.86 2.70
Cash Ratio
 4.07 3.31 2.35 1.72 1.19
Solvency Ratio
 0.61 0.81 0.69 0.74 0.29
Operating Cash Flow Ratio
 1.53 1.48 0.91 0.34 0.02
Short-Term Operating Cash Flow Coverage
 138.32 132.92 0.00 0.00 0.09
Net Current Asset Value
$ 204.45M$ 188.81M$ 139.23M$ 119.92M$ 80.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <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
 1.17 1.20 1.22 1.25 1.40
Debt Service Coverage Ratio
 75.92 96.85 606.49 115.70 2.10
Interest Coverage Ratio
 581.91 874.54 404.76 78.22 85.27
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
 -3.60 -2.19 -1.62 -1.13 -1.89
Profitability Margins
Gross Profit Margin
56.54%65.05%54.34%62.69%54.13%
EBIT Margin
33.45%45.21%36.32%39.19%21.07%
EBITDA Margin
50.35%57.47%59.73%61.90%43.55%
Operating Profit Margin
34.66%46.14%33.98%37.05%19.65%
Pretax Profit Margin
35.84%47.92%36.24%38.71%20.84%
Net Profit Margin
27.72%36.82%27.43%31.62%14.67%
Continuous Operations Profit Margin
27.72%36.82%27.43%31.62%14.67%
Net Income Per EBT
77.34%76.83%75.69%81.67%70.40%
EBT Per EBIT
103.42%103.86%106.65%104.49%106.04%
Return on Assets (ROA)
5.60%9.97%6.66%8.64%3.30%
Return on Equity (ROE)
6.74%11.93%8.11%10.81%4.62%
Return on Capital Employed (ROCE)
7.70%13.95%9.19%11.44%5.47%
Return on Invested Capital (ROIC)
5.95%10.69%6.94%9.33%3.66%
Return on Tangible Assets
5.60%9.97%6.66%8.64%3.30%
Earnings Yield
5.95%10.55%6.89%9.33%3.50%
Efficiency Ratios
Receivables Turnover
 0.73 0.93 1.05 1.14 0.83
Payables Turnover
 46.41 50.89 28.56 54.81 33.77
Inventory Turnover
 5.83 5.86 7.47 5.04 6.97
Fixed Asset Turnover
 1.19 1.54 1.13 1.13 0.85
Asset Turnover
 0.20 0.27 0.24 0.27 0.22
Working Capital Turnover Ratio
 0.36 0.54 0.52 0.67 0.63
Cash Conversion Cycle
 556.34 449.35 384.96 387.23 482.07
Days of Sales Outstanding
 501.59 394.26 348.90 321.52 440.50
Days of Inventory Outstanding
 62.62 62.26 48.84 72.37 52.37
Days of Payables Outstanding
 7.86 7.17 12.78 6.66 10.81
Operating Cycle
 564.20 456.52 397.74 393.89 492.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 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
 1.00 1.00 0.65 0.67 0.93
Dividend Paid and CapEx Coverage Ratio
 222.98 340.34 2.86 1.36 0.12
Capital Expenditure Coverage Ratio
 222.98 340.34 2.86 3.04 13.47
Operating Cash Flow Coverage Ratio
 62.61 54.15 21.21 7.19 0.08
Operating Cash Flow to Sales Ratio
 0.69 0.57 0.38 0.14 0.02
Free Cash Flow Yield
14.74%16.18%6.22%2.86%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.88 9.52 14.51 10.72 28.54
Price-to-Sales (P/S) Ratio
 4.64 3.49 3.98 3.39 4.19
Price-to-Book (P/B) Ratio
 1.10 1.13 1.18 1.16 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 6.78 6.18 16.07 35.01 286.39
Price-to-Operating Cash Flow Ratio
 6.78 6.16 10.46 23.51 265.12
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.14 -0.79 0.07 -0.40
Price-to-Fair Value
 1.10 1.13 1.18 1.16 1.32
Enterprise Value Multiple
 5.62 3.88 5.04 4.34 7.72
Enterprise Value
 223.13M 228.39M 243.85M 233.84M 246.68M
EV to EBITDA
 5.62 3.88 5.04 4.34 7.72
EV to Sales
 2.83 2.23 3.01 2.69 3.36
EV to Free Cash Flow
 4.13 3.95 12.16 27.77 230.11
EV to Operating Cash Flow
 4.12 3.94 7.91 18.65 213.02
Tangible Book Value Per Share
 0.98 0.93 0.81 0.74 0.69
Shareholders’ Equity Per Share
 0.98 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
 0.23 0.30 0.24 0.25 0.22
Net Income Per Share
 0.06 0.11 0.07 0.08 0.03
Tax Burden
 0.77 0.77 0.76 0.82 0.70
Interest Burden
 1.07 1.06 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.15 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.02 0.01 0.03 0.03
Income Quality
 2.48 1.18 1.05 0.37 0.08
Currency in USD