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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
IMAX Corporation Financial Ratios 2011-2024 | IMAX
Annual Financial Ratios IMAX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.9 | -42.5 | -54.8 | -8.5 | 22.5 | 57.7 | 538.2 | 76.9 | 39.5 | 58.5 | 42.8 | 38.8 | 92.5 |
P/S |
2.3 | 3.2 | 4.8 | 8.9 | 2.7 | 3.5 | 3.3 | 5.9 | 5.9 | 8.0 | 6.6 | 5.6 | 6.0 |
EPS |
0.5 | -0.4 | -0.4 | -2.4 | 0.8 | 0.4 | 0.0 | 0.4 | 0.8 | 0.6 | 0.7 | 0.6 | 0.2 |
EV (Enterprise Value) |
1.25 B | 1.36 B | 1.49 B | 1.44 B | 1.29 B | 1.54 B | 1.44 B | 2.31 B | 2.2 B | 2.46 B | 2.02 B | 1.75 B | 1.61 B |
EBITDA per Share |
2.03 | 0.91 | 1.13 | -1.17 | 2.25 | 1.59 | 1.48 | 1.54 | 1.84 | 1.31 | 1.48 | 1.34 | 0.785 |
EV/EBITDA |
21.6 | -15.2 | 7.1 | 12.5 | 11.7 | 19.4 | 14.7 | 24.3 | 18.2 | 17.5 | 28.3 | ||
PEG |
-0.83 | 0.67 | 0.9 | 0.35 | 0.2 | 0.06 | -5.88 | -1.66 | 1.04 | -5.38 | 8.43 | 0.23 | -1.09 |
P/B |
2.5 | 2.9 | 2.8 | 2.6 | 1.7 | 2.2 | 2.1 | 3.6 | 3.3 | 6.1 | 5.9 | 6.3 | 7.3 |
P/CF |
14.6 | 55.9 | 201.6 | -53.2 | 13.2 | 15.0 | 22.5 | 38.3 | 61.5 | 53.3 | 47.8 | 26.0 | -65.8 |
ROE % |
9.28 | -8.66 | -5.20 | -30.99 | 7.36 | 3.85 | 0.39 | 4.63 | 8.29 | 10.38 | 13.80 | 16.32 | 7.93 |
ROA % |
3.11 | -2.78 | -2.53 | -14.41 | 5.27 | 2.61 | 0.27 | 3.36 | 6.00 | 6.39 | 9.17 | 9.79 | 3.76 |
ROCE % |
18.45 | -1.84 | 2.56 | -26.25 | 13.66 | 8.22 | 5.69 | 9.94 | 13.44 | 14.93 | 20.38 | 22.11 | 11.47 |
Current Ratio |
1.7 | 1.7 | 2.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.6 | 0.9 | 0.7 | 0.5 | 0.5 |
DSO |
132.6 | 149.4 | 119.1 | 207.6 | 91.8 | 91.0 | 125.1 | 93.2 | 95.7 | 95.5 | 92.7 | 53.9 | 72.1 |
DIO |
71.8 | 73.9 | 100.7 | 130.5 | 86.5 | 97.7 | 57.5 | 88.0 | 91.5 | 53.2 | 29.0 | 43.8 | 58.3 |
DPO |
- | - | - | - | 41.1 | 70.3 | 45.2 | 41.8 | 55.4 | 81.5 | 57.4 | 41.9 | 85.8 |
Operating Cycle |
204.4 | 223.2 | 219.8 | 338.1 | 178.3 | 188.7 | 182.6 | 181.2 | 187.2 | 148.7 | 121.7 | 97.7 | 130.4 |
Cash Conversion Cycle |
204.4 | 223.2 | 219.8 | 338.1 | 137.2 | 118.4 | 137.4 | 139.4 | 131.8 | 67.2 | 64.3 | 55.9 | 44.5 |
All numbers in USD currency
Quarterly Financial Ratios IMAX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.26 | 0.07 | 0.06 | - | 0.22 | 0.15 | 0.05 | - | -0.16 | -0.05 | -0.23 | - | -0.14 | -0.16 | -0.25 | -0.36 | -0.8 | -0.44 | -0.82 | 0.29 | 0.15 | 0.19 | 0.13 | 0.03 | 0.08 | 0.12 | 0.13 | 0.08 | -0.01 | -0.03 | - | 0.14 | 0.04 | 0.09 | 0.16 | 0.33 | 0.12 | 0.34 | - | - | 0.07 | 0.19 | 0.01 | - | 0.02 | 0.18 | 0.04 | - | 0.23 | 0.17 | 0.04 | - | 0.13 | 0.03 | -0.02 |
EBITDA per Share |
0.4 | 0.08 | 0.52 | - | 0.42 | 0.28 | 0.46 | - | -0.06 | 0.02 | 0.08 | - | 670 | -0.03 | 0.03 | - | 0.23 | -0.25 | -0.38 | - | 0.98 | 0.88 | 0.46 | - | 0.82 | 0.68 | 0.47 | - | 0.68 | 0.42 | 0.18 | - | 0.62 | 0.51 | 0.42 | - | 0.64 | 0.82 | 0.18 | - | 0.45 | 0.52 | 0.12 | - | 0.48 | 0.56 | 0.2 | - | 716 | 490 | 0.18 | - | 0.5 | 0.26 | 0.07 |
ROE % |
10.77 | 9.33 | 10.47 | 6.58 | 3.92 | -2.09 | -5.37 | -6.75 | -8.74 | -8.08 | -9.91 | -8.83 | -14.22 | -24.48 | -28.58 | -37.18 | -28.47 | -14.57 | -5.76 | 8.56 | 5.57 | 4.90 | 4.31 | 4.46 | 5.04 | 3.90 | 2.09 | 0.44 | 1.12 | 1.73 | 3.13 | 5.12 | 7.14 | 8.06 | 10.89 | 8.94 | 6.61 | 6.50 | 6.08 | 4.90 | 5.40 | 4.63 | 4.86 | 5.10 | 11.02 | 16.44 | 17.12 | 11.32 | 15.95 | 14.66 | 11.23 | 5.06 | 4.63 | 0.95 | -0.52 |
ROA % |
3.88 | 3.65 | 4.24 | 2.73 | 1.61 | -0.92 | -3.54 | -4.31 | -5.27 | -3.52 | -4.57 | -3.58 | -5.71 | -9.48 | -11.04 | -14.41 | -10.24 | -4.49 | -0.60 | 5.27 | 3.42 | 2.98 | 2.57 | 2.61 | 2.98 | 2.31 | 1.24 | 0.27 | 0.76 | 1.15 | 2.05 | 3.36 | 4.73 | 5.36 | 7.27 | 6.00 | 4.36 | 4.22 | 3.75 | 3.02 | 3.35 | 2.90 | 3.22 | 3.38 | 6.94 | 10.16 | 10.33 | 6.79 | 9.03 | 7.72 | 5.55 | 2.44 | 2.24 | 0.45 | -0.25 |
ROCE % |
18.62 | 18.09 | 21.24 | 13.82 | 12.56 | 5.13 | 0.88 | -3.23 | -3.43 | -2.38 | -3.19 | -4.12 | -11.23 | -18.13 | -28.05 | -27.84 | -25.21 | -15.48 | -0.32 | 9.58 | 11.45 | 10.70 | 9.18 | 8.09 | 8.94 | 7.92 | 5.42 | 1.17 | 2.55 | 3.07 | 4.97 | 7.02 | 9.21 | 10.02 | 13.59 | 8.46 | 10.26 | 9.88 | 9.15 | 7.13 | 8.09 | 7.25 | 7.59 | 7.89 | 16.78 | 24.70 | 25.40 | 16.83 | 24.79 | 23.86 | 20.02 | 10.02 | 7.96 | 2.31 | -0.24 |
Current Ratio |
1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | - | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
117.6 | 134.4 | 159.6 | - | 114.9 | 116.0 | 136.2 | - | 83.4 | 68.2 | 167.6 | - | 122.1 | 11290.9 | 9851.4 | 91.8 | 8766.9 | 5765.9 | 19476.6 | 73.1 | 18531.8 | 15875.1 | 15434.2 | 78.1 | 13493.6 | 35038.9 | 120.2 | 94.9 | 120.6 | 135.7 | 150.8 | 82.2 | 101.6 | 95.8 | 96.2 | 74.9 | 105.1 | 83.4 | 127.6 | - | 114.2 | 87.7 | 141.2 | - | 129.5 | 81.6 | 105.7 | - | 47.5 | 54.6 | 72.8 | - | 58.7 | 74.4 | - |
DIO |
85.1 | 74.9 | 95.9 | - | 91.6 | 85.1 | 85.4 | - | 44.8 | 41.7 | 87.6 | - | 118.4 | 137.5 | 167.2 | 101.2 | 108.0 | 218.3 | 126.3 | 63.4 | 99.9 | 86.7 | 113.9 | 74.8 | 101.9 | 107.2 | 100.2 | 43.0 | 47.7 | 73.3 | 101.2 | 74.5 | 92.3 | 92.7 | 92.4 | 74.5 | 82.8 | 92.8 | 97.1 | - | 61.5 | 49.7 | 56.3 | - | 37.3 | 23.5 | 49.8 | - | 40.1 | 45.9 | 56.4 | - | 58.0 | 58.3 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
202.7 | 209.3 | 255.5 | - | 206.5 | 201.1 | 221.6 | - | 128.2 | 109.8 | 255.2 | - | 240.5 | 11428.5 | 10018.6 | 193.0 | 8874.9 | 5984.2 | 19603.0 | 136.4 | 18631.7 | 15961.8 | 15548.2 | 153.0 | 13595.4 | 35146.0 | 220.4 | 137.8 | 168.2 | 209.1 | 251.9 | 156.7 | 193.9 | 188.5 | 188.6 | 149.4 | 187.8 | 176.2 | 224.7 | - | 175.8 | 137.3 | 197.5 | - | 166.7 | 105.1 | 155.5 | - | 87.6 | 100.5 | 129.2 | - | 116.8 | 132.7 | - |
Cash Conversion Cycle |
202.7 | 209.3 | 255.5 | - | 206.5 | 201.1 | 221.6 | - | 128.2 | 109.8 | 255.2 | - | 240.5 | 11428.5 | 10018.6 | 193.0 | 8874.9 | 5984.2 | 19603.0 | 136.4 | 18631.7 | 15961.8 | 15548.2 | 153.0 | 13595.4 | 35146.0 | 220.4 | 137.8 | 168.2 | 209.1 | 251.9 | 156.7 | 193.9 | 188.5 | 188.6 | 149.4 | 187.8 | 176.2 | 224.7 | - | 175.8 | 137.3 | 197.5 | - | 166.7 | 105.1 | 155.5 | - | 87.6 | 100.5 | 129.2 | - | 116.8 | 132.7 | - |
All numbers in USD currency