Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.9% |
| EBIT Margin |
23.3% |
| EBITDA Margin |
38.5% |
| Operating Margin |
23.3% |
| Pretax Margin |
15.4% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
8.5% |
| Bottom Line Margin |
8.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
0.209 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.74 |
| Forward PEG |
1.74 |
| Price/Book |
5.87 |
| Price/Sales |
4.83 |
| Price/FCF |
16.67 |
| Price/Op Cash Flow |
15.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3327 |
| Debt/Equity |
0.8802 |
| Debt/Capital |
0.4681 |
| Long-Term Debt/Capital |
0.4270 |
| Financial Leverage |
2.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.10 |
| Operating Cash Flow Ratio |
0.629 |
| Operating Cash Flow/Sales |
31.0% |
| Free Cash Flow/Operating Cash Flow |
93.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.10 |
| Interest Coverage |
12.9861 |
| Short-Term Operating Cash Flow Coverage |
3.35 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
15.56 |
| Dividend + Capital Expenditure Coverage |
15.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.65 |
| EPS |
0.650 |
| Debt/Share |
5.6823 |
| Cash/Share |
2.82 |
| Book Value/Share |
7.97 |
| Tangible BV/Share |
6.52 |
| Equity/Share |
6.30 |
| Operating Cash Flow/Share |
2.369 |
| Capital Expenditure/Share |
0.152 |
| FCF/Share |
2.217 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.551 |
| Earnings Before Tax/EBIT |
0.662 |
| Price/Fair Value |
5.87 |
| Debt/Market Cap |
0.1461 |
| Effective Tax Rate |
28.1% |
| Enterprise Value Multiple |
13.47 |
IMAX - IMAX Corporation