IMAX

Value 202020212022202320242025 Current Total common shares outstanding 58.95 M58.58 M53.97 M52.95 M53.02 M53.99 M 54.84 M Enterprise value 823.4 M928.8 M763.27 M788.8 M1.33 B1.93 B 2.79 B Price to earnings ratio -7.42-47.24-36.8232.5753.3358.67 71.23 Price to sales ratio 7.794.142.782.23.925 6.99 Price to cash flow ratio -46.39173.9248.214.0919.4716.16 21.84 Price to book ratio 2.772.963.173.024.66.08 2.11 Enterprise value to EBITDA ratio -252.426.9317.698.3225.7220.56 29.55 Return on assets % -0.14-0.03-0.030.030.030.04 0.02 Return on equity % -0.31-0.05-0.070.070.070.08 0.03 Return on invested capital % —————— — Gross margin % 15.7252.7351.9857.185460.02 61.16 Operating margin % -88.924.31-1.6113.4512.4520.53 20.2 EBITDA margin % -2.3852.5814.3425.3114.7322.93 23.15 Net margin % -104.94-8.76-7.586.767.48.5 14.98 Quick ratio —————— — Current ratio —————— — Inventory turnover 2.83.624.945.095.035.05 1.06 Asset turnover 0.150.270.350.460.430.48 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.3100.320.310.320.31 0.31 Long term debt to total equity ratio 0.790.0110.920.890.82 0.79 Operating cash flow per share -0.390.10.311.061.322.29 2.38 EBIT per share -0.961.09-0.270.60.691.47 1.35 EBITDA per share -0.062.270.761.720.961.69 1.69 Total debt per share —————— — Cash per share 5.593.231.741.381.872.72 2.83 Net current asset value per share 7.215.544.74.435.045.8 6.11 Tangible book value per share 6.516.024.654.955.566.08 6.29 Working capital per share —————— — Book value per share 6.516.024.654.955.566.08 6.29