IMAX China Holding (IMK) Ratios
IMAX China Holding Ratios
DE:IMK's free cash flow for Q2 2026 was $15.48M. For the 2026 fiscal year, DE:IMK's free cash flow was decreased by $-78.81K and operating cash flow was $15.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.38 | 5.84 | 5.04 | 2.77 | 3.04 |
| Quick Ratio | 6.23 | 5.70 | 4.86 | 2.70 | 2.94 |
| Cash Ratio | 3.31 | 2.35 | 1.72 | 1.19 | 1.66 |
| Solvency Ratio | 0.82 | 0.69 | 0.74 | 0.29 | 0.53 |
| Operating Cash Flow Ratio | 1.48 | 0.91 | 0.34 | 0.02 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 132.92 | 0.00 | 0.00 | 0.09 | 8.34 |
| Net Current Asset Value | $ 188.81M | $ 139.23M | $ 119.92M | $ 80.90M | $ 82.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.22 | 1.25 | 1.40 | 1.38 |
| Debt Service Coverage Ratio | 97.47 | 606.49 | 115.70 | 2.10 | 12.68 |
| Interest Coverage Ratio | 874.54 | 404.76 | 78.22 | 85.27 | 107.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
| Net Debt to EBITDA | -2.18 | -1.62 | -1.13 | -1.89 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.05% | 54.34% | 62.69% | 54.13% | 60.45% |
| EBIT Margin | 45.21% | 36.32% | 39.19% | 21.07% | 45.16% |
| EBITDA Margin | 57.77% | 59.73% | 61.90% | 43.55% | 56.64% |
| Operating Profit Margin | 46.14% | 33.98% | 37.05% | 19.65% | 43.71% |
| Pretax Profit Margin | 47.92% | 36.24% | 38.71% | 20.84% | 44.76% |
| Net Profit Margin | 36.82% | 27.43% | 31.62% | 14.67% | 33.88% |
| Continuous Operations Profit Margin | 36.82% | 27.43% | 31.62% | 14.67% | 33.88% |
| Net Income Per EBT | 76.83% | 75.69% | 81.67% | 70.40% | 75.70% |
| EBT Per EBIT | 103.86% | 106.65% | 104.49% | 106.04% | 102.40% |
| Return on Assets (ROA) | 9.97% | 6.66% | 8.64% | 3.30% | 10.93% |
| Return on Equity (ROE) | 11.93% | 8.11% | 10.81% | 4.62% | 15.05% |
| Return on Capital Employed (ROCE) | 13.95% | 9.19% | 11.44% | 5.47% | 16.95% |
| Return on Invested Capital (ROIC) | 10.69% | 6.94% | 9.33% | 3.66% | 12.65% |
| Return on Tangible Assets | 9.97% | 6.66% | 8.64% | 3.30% | 10.93% |
| Earnings Yield | 10.55% | 6.89% | 9.33% | 3.50% | 7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 1.05 | 1.14 | 0.83 | 1.61 |
| Payables Turnover | 50.89 | 28.56 | 54.81 | 33.77 | 43.52 |
| Inventory Turnover | 5.86 | 7.47 | 5.04 | 6.97 | 7.52 |
| Fixed Asset Turnover | 1.54 | 1.13 | 1.13 | 0.85 | 1.13 |
| Asset Turnover | 0.27 | 0.24 | 0.27 | 0.22 | 0.32 |
| Working Capital Turnover Ratio | 0.54 | 0.52 | 0.67 | 0.63 | 1.03 |
| Cash Conversion Cycle | 449.35 | 384.96 | 387.23 | 482.07 | 267.17 |
| Days of Sales Outstanding | 394.26 | 348.90 | 321.52 | 440.50 | 227.01 |
| Days of Inventory Outstanding | 62.26 | 48.84 | 72.37 | 52.37 | 48.54 |
| Days of Payables Outstanding | 7.17 | 12.78 | 6.66 | 10.81 | 8.39 |
| Operating Cycle | 456.52 | 397.74 | 393.89 | 492.88 | 275.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.09 | 0.04 | 0.00 | 0.09 |
| Free Cash Flow Per Share | 0.17 | 0.06 | 0.02 | 0.00 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 340.34 | 2.86 | 1.36 | 0.12 | 1.25 |
| Capital Expenditure Coverage Ratio | 340.34 | 2.86 | 3.04 | 13.47 | 3.97 |
| Operating Cash Flow Coverage Ratio | 54.15 | 21.21 | 7.19 | 0.08 | 7.24 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.38 | 0.14 | 0.02 | 0.27 |
| Free Cash Flow Yield | 16.18% | 6.22% | 2.86% | 0.35% | 4.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.52 | 14.51 | 10.72 | 28.54 | 13.45 |
| Price-to-Sales (P/S) Ratio | 3.49 | 3.98 | 3.39 | 4.19 | 4.56 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.18 | 1.16 | 1.32 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.18 | 16.07 | 35.01 | 286.39 | 22.79 |
| Price-to-Operating Cash Flow Ratio | 6.16 | 10.46 | 23.51 | 265.12 | 17.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.79 | 0.07 | -0.40 | -0.06 |
| Enterprise Value Multiple | 3.86 | 5.04 | 4.34 | 7.72 | 6.58 |
| Enterprise Value | 228.39M | 243.85M | 233.84M | 246.68M | 420.34M |
| EV to EBITDA | 3.86 | 5.04 | 4.34 | 7.72 | 6.58 |
| EV to Sales | 2.23 | 3.01 | 2.69 | 3.36 | 3.73 |
| EV to Free Cash Flow | 3.95 | 12.16 | 27.77 | 230.11 | 18.64 |
| EV to Operating Cash Flow | 3.94 | 7.91 | 18.65 | 213.02 | 13.95 |
| Tangible Book Value Per Share | 0.93 | 0.81 | 0.74 | 0.69 | 0.73 |
| Shareholders’ Equity Per Share | 0.93 | 0.81 | 0.74 | 0.69 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.18 | 0.30 | 0.24 |
| Revenue Per Share | 0.30 | 0.24 | 0.25 | 0.22 | 0.33 |
| Net Income Per Share | 0.11 | 0.07 | 0.08 | 0.03 | 0.11 |
| Tax Burden | 0.77 | 0.76 | 0.82 | 0.70 | 0.76 |
| Interest Burden | 1.06 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.04 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.18 | 1.05 | 0.37 | 0.08 | 0.60 |
Currency in USD
