Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +5.21 pp/yr
IMAX
IMAX Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
44
- 5yr Avg ROE 2.4%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 25%
A-
87
- 5yr Revenue CAGR 12.6%
- 5yr EPS CAGR 17.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
69
- 5yr FCF Margin 6.9%
- 5yr FCF/NI Conversion 1.85x
Balance Sheet
Weight: 10%
A-
86
- Net Debt / EBITDA 0.93x
- Interest Coverage (EBIT/Int) 12.99x
- Altman Z-Score 3.29
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -15.1%
- New buys
- 0
- Full exits
- 0