IMAX Financial Ratios for Analysis 2009-2024 | IMAX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for IMAX (IMAX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.00	0.96	1.21	1.17	1.82	1.71	1.76	2.12	2.34	1.67	1.43	1.07	0.81	1.38	0.92
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.73	0.80	0.53	0.66	0.03	0.06	0.04	0.04	0.04	0.01	-	0.04	0.29	0.11	1.11
57.18	51.98	52.73	15.72	54.13	55.54	48.65	53.71	58.66	59.68	57.17	54.20	48.52	55.37	47.63
13.45	-1.61	4.31	-88.92	19.53	12.07	8.26	15.42	23.48	19.92	22.61	20.83	12.32	20.37	11.68
13.45	-1.61	4.31	-88.92	19.53	12.07	8.26	15.42	23.48	19.92	22.61	20.83	12.32	20.37	11.68
30.05	18.29	27.30	-49.79	35.58	27.41	25.80	27.73	34.93	31.54	35.52	32.42	23.03	28.63	22.81
12.30	-3.25	4.31	-94.25	19.04	11.65	7.88	15.33	23.30	19.74	22.16	20.62	11.57	19.77	3.19
6.76	-7.58	-8.76	-104.94	11.84	6.10	0.62	7.63	14.94	13.68	15.32	14.62	6.49	40.72	2.93
0.46	0.37	0.29	0.14	0.45	0.43	0.44	0.44	0.40	0.47	0.60	0.67	0.58	0.71	0.69
5.08	4.58	4.47	2.92	4.22	3.74	6.35	4.15	3.99	6.87	12.55	8.20	6.13	7.27	8.73
1.14	0.97	0.86	0.60	1.48	1.46	1.46	1.73	1.74	1.60	1.60	2.08	1.76	2.20	1.71
319	376	423	609	247	250	249	211	210	228	228	176	207	166	214
9.59	-6.04	-2.23	-33.94	9.19	5.67	2.08	6.33	9.59	10.92	13.90	16.54	8.49	63.89	11.55
12.86	-8.16	-2.61	-39.50	10.32	6.46	2.35	7.12	10.67	13.22	17.57	22.48	12.80	86.54	135
4.06	-2.42	-1.08	-15.78	6.59	3.85	1.44	4.59	6.94	6.73	9.23	9.92	3.96	29.00	2.10
9.59	-6.04	-2.23	-33.94	9.19	5.67	2.08	6.33	9.59	10.92	13.90	16.54	8.49	63.89	11.55
6.48	6.08	7.32	7.88	10.42	9.65	9.31	9.40	9.67	5.55	4.71	3.81	2.92	-	-
1.06	0.31	0.10	-0.39	1.47	1.74	1.30	1.14	1.19	1.25	0.80	1.08	0.09	0.88	0.25
0.95	0.16	0.04	-0.40	1.35	1.53	0.93	0.92	0.58	0.67	0.61	0.99	0.01	0.80	-0.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.98	0.98	1.00	1.03	0.99	0.97	0.96	0.97	1.07	1.18	1.21	1.18	1.20	1.16	1.17	1.17	1.19	1.24	1.82	1.72	1.63	1.58	1.71	1.77	1.70	1.81	1.76	1.77	1.79	2.18	2.12	2.17	2.13	2.37	2.34	1.72	1.93	1.81	1.67	1.69	1.79	1.41	1.43	1.20	1.17	1.07	1.07	0.98	0.93	0.86	0.81	0.86	1.41	0.83	1.38	1.48	1.32	1.16	0.92	1.87	1.53	1.20
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.72	1.19	-
0.83	0.89	0.73	0.71	0.76	0.78	0.80	0.68	0.63	0.54	0.53	0.55	0.53	0.63	0.66	0.63	0.58	0.55	0.03	0.03	0.04	0.10	0.06	0.03	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.04	0.03	0.01	-	-	-	-	0.02	0.07	0.07	0.04	0.13	0.25	0.27	0.29	0.22	0.20	0.11	0.11	0.22	0.27	0.53	1.11	3.09	-7.48	-0.20
49.38	59.26	50.79	60.36	59.08	57.57	49.82	46.11	59.53	52.92	58.98	48.56	50.25	44.59	36.28	10.28	-86.82	14.57	50.18	54.54	56.83	56.29	50.15	51.38	61.42	59.65	47.91	40.35	56.36	52.10	51.75	51.88	54.80	56.63	60.24	49.81	64.42	57.84	62.22	58.35	60.39	54.79	64.09	53.30	53.40	52.73	56.14	55.44	55.31	48.31	44.75	53.99	45.96	45.72	52.61	50.75	48.63	66.36	51.83	42.76	50.38	41.90
3.23	15.25	3.18	21.21	14.52	13.11	7.69	-6.16	-0.14	-13.38	23.61	-1.51	-5.79	-27.98	-25.88	-73.52	-468.66	-110.13	19.97	16.68	22.95	17.46	3.44	11.70	14.97	20.12	20.11	4.55	2.27	-0.42	17.50	8.92	13.95	20.55	29.27	16.05	34.09	4.26	29.84	11.36	24.75	1.68	37.96	5.95	21.34	9.50	21.79	27.73	22.02	7.98	18.01	21.38	7.77	-1.03	0.64	16.07	26.26	37.65	12.81	10.96	17.33	7.57
3.23	15.25	3.18	21.21	14.52	13.11	7.69	-6.16	-0.14	-13.38	23.61	-1.51	-5.79	-27.98	-25.88	-73.52	-468.66	-110.13	19.97	16.68	22.95	17.46	3.44	11.70	14.97	20.12	20.11	4.55	2.27	-0.42	17.50	8.92	13.95	20.55	29.27	16.05	34.09	4.26	29.83	11.36	24.75	1.68	37.96	5.95	21.34	9.50	21.79	27.73	22.02	7.98	18.01	21.38	7.77	-1.03	0.64	16.07	26.26	37.65	12.81	10.96	17.33	7.57
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.21	13.37	1.70	20.77	13.34	11.51	6.22	-7.87	-1.51	-15.56	22.59	-3.43	-8.18	-19.18	-31.52	-74.64	-455.05	-124.28	20.98	15.93	18.40	20.22	3.43	11.15	14.23	19.68	19.49	4.28	2.09	-0.75	17.31	8.81	13.87	20.62	29.06	15.77	33.95	4.17	29.93	11.17	24.45	1.16	37.66	5.37	20.93	8.83	22.71	27.30	21.38	7.08	15.25	20.76	6.83	-1.97	0.82	15.45	24.62	37.11	6.69	3.16	6.93	-7.06
4.03	4.14	2.95	11.54	8.52	2.82	2.67	-13.02	-3.85	-22.67	9.30	-14.80	-18.08	-38.29	-37.94	-126.72	-293.25	-141.41	14.62	10.46	10.88	10.31	1.55	6.11	7.75	10.01	3.85	-0.86	-1.95	0.11	8.37	2.92	6.56	12.27	19.07	9.81	22.72	0.63	20.63	8.00	16.63	1.20	26.49	3.12	14.46	5.76	16.90	18.47	15.72	4.51	9.49	12.43	3.19	-2.22	78.31	13.19	23.93	36.52	7.45	2.43	6.25	-7.83
0.11	0.10	0.11	0.12	0.12	0.11	0.12	0.09	0.09	0.07	0.12	0.07	0.06	0.04	0.06	0.04	0.01	0.03	0.14	0.10	0.12	0.09	0.12	0.09	0.11	0.10	0.14	0.12	0.10	0.08	0.12	0.10	0.11	0.10	0.13	0.12	0.15	0.09	0.16	0.11	0.15	0.10	0.22	0.12	0.18	0.11	0.18	0.19	0.17	0.13	0.16	0.18	0.15	0.13	0.20	0.18	0.20	0.26	0.22	0.14	0.15	0.15
1.19	0.89	1.34	0.91	1.08	0.98	1.56	1.02	0.90	1.03	1.65	0.76	0.68	0.55	0.90	0.63	0.27	0.48	1.44	0.68	0.94	0.78	1.22	0.76	0.93	1.18	2.12	1.58	0.93	0.72	1.22	0.82	0.93	0.90	1.22	1.20	1.12	1.02	2.27	1.18	1.87	1.58	3.84	1.68	2.98	1.62	2.12	1.73	1.60	1.40	1.75	1.43	1.74	1.43	2.15	1.43	2.40	2.01	2.41	1.75	1.18	1.24
0.28	0.24	0.26	0.32	0.32	0.29	0.32	0.24	0.25	0.21	0.37	0.22	0.21	0.16	0.24	0.17	0.04	0.16	0.46	0.36	0.42	0.31	0.42	0.35	0.41	0.34	0.48	0.44	0.41	0.32	0.49	0.42	0.43	0.44	0.55	0.42	0.54	0.36	0.56	0.37	0.44	0.29	0.58	0.36	0.50	0.34	0.56	0.63	0.52	0.42	0.50	0.56	0.46	0.42	0.61	0.50	0.54	0.59	0.54	0.54	0.46	1.36
319	376	343	277	283	313	284	382	356	429	245	414	430	561	368	545	2,217	579	194	250	214	288	212	255	219	264	186	206	221	284	184	216	210	207	162	213	168	248	160	242	202	306	154	251	179	262	161	142	173	215	180	162	195	212	147	178	168	153	166	165	197	66.24
1.48	1.63	0.96	4.21	2.85	1.54	1.24	-2.30	-1.19	-2.89	3.11	-1.51	-1.41	-2.42	-4.21	-10.22	-5.84	-11.04	3.35	1.78	2.29	2.08	0.64	1.22	1.70	1.92	1.44	0.49	0.31	-0.14	1.94	0.70	1.42	2.14	3.89	2.13	5.08	0.31	5.88	1.36	3.61	0.07	8.72	0.61	4.28	1.14	5.29	6.25	5.03	1.24	3.33	4.63	1.07	-0.62	34.18	6.71	14.60	35.02	8.62	2.64	-14.12	2.68
1.99	2.21	1.29	5.57	3.84	2.07	1.68	-3.06	-1.43	-3.39	3.64	-1.78	-1.65	-2.84	-4.90	-11.87	-6.72	-12.65	3.76	2.01	2.60	2.36	0.73	1.38	1.92	2.16	1.63	0.56	0.35	-0.16	2.19	0.79	1.60	2.39	4.33	2.46	5.85	0.36	7.12	1.65	4.37	0.09	11.02	0.80	5.64	1.53	7.20	8.68	7.21	1.83	5.03	6.16	1.41	-0.83	46.30	11.38	26.67	76.42	101	-116.70	-4.32	1.89
0.61	0.66	0.41	1.77	1.18	0.62	0.50	-0.97	-0.53	-1.40	1.51	-0.73	-0.69	-1.11	-1.96	-4.81	-2.83	-5.39	2.40	1.25	1.58	1.40	0.43	0.86	1.18	1.37	1.00	0.34	0.22	-0.11	1.41	0.51	1.03	1.59	2.82	1.47	3.63	0.22	3.62	0.94	2.56	0.05	5.79	0.39	2.61	0.68	3.18	3.49	2.59	0.61	1.55	2.24	0.49	-0.30	15.52	2.36	4.88	9.63	1.57	0.34	0.95	-1.16
1.48	1.63	0.96	4.21	2.85	1.54	1.24	-2.30	-1.19	-2.89	3.11	-1.51	-1.41	-2.42	-4.21	-10.22	-5.84	-11.04	3.35	1.78	2.29	2.08	0.64	1.22	1.70	1.92	1.44	0.49	0.31	-0.14	1.94	0.70	1.42	2.14	3.89	2.13	5.08	0.31	5.88	1.36	3.61	0.07	8.72	0.61	4.28	1.14	5.29	6.25	5.03	1.24	3.33	4.63	1.07	-0.62	34.18	6.71	14.60	35.02	8.62	0.73	2.63	2.68
6.50	6.32	6.48	6.53	6.17	6.10	6.08	6.02	6.37	7.04	7.32	7.10	7.32	7.32	7.88	8.06	8.73	9.16	10.42	10.00	9.85	9.81	9.65	9.80	9.67	9.81	9.31	9.11	8.96	9.34	9.40	9.34	9.33	9.54	9.67	7.15	7.40	6.86	5.55	5.67	5.57	4.75	4.71	4.21	4.13	3.90	3.81	3.62	3.33	3.08	2.92	-	-	-	-	-	-	-	-	-	-	-
0.45	-0.21	1.06	0.98	0.47	0.39	0.31	0.01	-0.09	-0.06	0.10	-0.33	-0.29	-0.19	-0.39	-0.52	-0.36	0.10	1.47	1.09	0.79	-0.01	1.74	1.08	0.74	0.24	1.30	0.98	0.56	-0.01	1.14	0.67	0.53	0.07	1.19	0.59	0.26	0.09	1.25	1.03	0.51	0.20	0.80	0.48	0.12	-0.01	1.08	0.79	0.29	0.15	0.09	-0.09	-0.15	-0.15	0.86	0.81	0.60	0.17	0.21	0.22	0.04	-0.04
0.40	-0.23	0.95	0.94	0.45	0.38	0.16	-0.09	-0.14	-0.08	0.04	-0.37	-0.31	-0.19	-0.40	-0.53	-0.37	0.09	1.35	1.00	0.72	-0.05	1.53	0.97	0.60	0.14	0.93	0.73	0.42	-0.07	0.92	0.52	0.40	0.01	0.58	0.05	-0.23	-0.23	0.67	0.68	0.27	0.09	0.61	0.39	0.04	-0.06	0.99	0.75	0.26	0.15	-0.48	-0.16	-0.18	-0.16	0.47	0.75	0.52	0.15	-0.20	-0.09	0.03	-0.05