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Friday 6 November 2026
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IMAX Corporation
IMAX Communication Services Entertainment
IMAX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $410.2 million, up 16.5% from fiscal 2024.
- Revenue
- +63.7%
- EPS
- +444.7%
- Free cash flow
- +28.6%
- Total debt
- −18.3%
Quarter to September 2026, against a year earlier
47.72
0.41
−0.85%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
74.19 | 580.00 | 52.25 | 26.88 | 0.00 | 0.00 | 0.00 | 31.87 | 52.24 | 57.75 |
Piotroski F-Score |
5 | 6 | 7 | 8 | 3 | 8 | 5 | 9 | 7 | 8 |
P/S ratio |
5.71 | 3.98 | 3.17 | 3.17 | 7.79 | 4.14 | 2.78 | 2.17 | 3.83 | 4.83 |
Altman Z-Score |
6.35 | 4.13 | 3.27 | 3.93 | 0.76 | 1.48 | 0.83 | 1.20 | 1.96 | 3.05 |
P/FCF ratio |
37.29 | 27.08 | 13.50 | 16.57 | 0.00 | 0.00 | 185.39 | 18.58 | 24.98 | 17.45 |
Altman Z″-Score (non-manufacturers) |
5.02 | 3.81 | 3.71 | 4.59 | 0.01 | 0.90 | (0.66) | 0.00 | 0.36 | 1.32 |
Beneish M-Score |
(2.59) | (2.68) | (2.99) | (2.53) | (1.68) | (2.41) | (2.58) | (2.54) | (2.68) | (2.93) |
P/Operating CF |
66.19 | 69.11 | 28.31 | 54.18 | 136.73 | 41.13 | 49.57 | 203.04 | 117.36 | 67.49 |
P/B ratio |
3.47 | 2.52 | 2.00 | 1.97 | 2.30 | 2.46 | 2.54 | 2.36 | 3.57 | 4.64 |
Price to Tangible BV |
3.90 | 2.85 | 2.28 | 2.21 | 2.68 | 2.87 | 3.43 | 3.16 | 4.65 | 5.68 |
EV/Sales |
5.24 | 3.63 | 2.89 | 2.94 | 7.71 | 3.40 | 2.57 | 2.03 | 3.64 | 4.55 |
EV/EBITDA |
18.90 | 14.08 | 10.55 | 8.25 | 0.00 | 12.47 | 14.06 | 6.75 | 11.53 | 12.55 |
EV/Operating CF |
25.40 | 16.21 | 9.84 | 12.85 | (45.88) | 143.05 | 44.66 | 12.97 | 18.12 | 14.68 |
EV/FCF |
34.22 | 24.70 | 12.32 | 15.36 | (41.22) | (536.53) | 171.78 | 17.37 | 23.79 | 16.43 |
Quick Ratio |
1.83 | 1.59 | 1.45 | 1.53 | 1.06 | 1.11 | 0.85 | 0.88 | 0.93 | 1.04 |
Current Ratio |
2.12 | 1.76 | 1.71 | 1.82 | 1.17 | 1.21 | 0.96 | 1.00 | 1.06 | 1.18 |
Net Debt/EBITDA |
(1.70) | (1.36) | (1.01) | (0.65) | 0.17 | (2.69) | (1.11) | (0.47) | (0.58) | (0.78) |
Debt/Assets |
3.19% | 2.93% | 4.32% | 2.05% | 30.64% | 0.28% | 4.40% | 2.81% | 4.38% | 3.87% |
Debt/Equity |
0.04 | 0.04 | 0.06 | 0.03 | 0.66 | 0.01 | 0.11 | 0.07 | 0.10 | 0.08 |
Asset Turnover |
0.42 | 0.44 | 0.43 | 0.45 | 0.15 | 0.27 | 0.35 | 0.46 | 0.43 | 0.48 |
Operating CF/Net income |
2.71 | 36.42 | 4.81 | 1.93 | 0.16 | (0.27) | (0.76) | 2.31 | 2.72 | 3.64 |
Capex/Depreciation |
(0.43) | (0.44) | (0.38) | (0.12) | (0.05) | (0.13) | (0.21) | (0.24) | (0.25) | (0.21) |
Interest Coverage |
32.23 | 16.19 | 15.49 | 27.67 | (17.38) | 1.55 | (0.82) | 7.39 | 5.43 | 11.44 |
| 4.44% | 0.38% | 3.82% | 7.62% | (26.11%) | (5.00%) | (6.01%) | 7.52% | 7.21% | 8.67% | |
| 3.22% | 0.27% | 2.63% | 5.32% | (15.24%) | (2.37%) | (2.68%) | 3.10% | 3.17% | 4.04% | |
ROIC |
8.19% | 4.19% | 5.77% | 8.85% | (16.83%) | 2.83% | (1.13%) | 10.80% | 8.75% | 16.96% |
Return on Tangible Assets |
5.72% | 0.49% | 4.80% | 9.21% | (39.35%) | (6.32%) | (9.81%) | 10.49% | 9.80% | 10.74% |
Average Days of Receivables |
211.33 | 249.27 | 250.28 | 246.85 | 609.13 | 422.90 | 375.61 | 319.15 | 321.41 | 286.01 |
Research and Development Expense of Revenue |
4.32% | 5.48% | 3.67% | 1.32% | 4.10% | 2.72% | 1.76% | 2.70% | 1.45% | 1.42% |
Selling, General and Administrative Expense of Revenue |
33.06% | 28.86% | 31.38% | 31.20% | 79.18% | 46.03% | 45.89% | 38.52% | 37.68% | 33.75% |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.11 | 0.11 | 0.09 |
Share Based Compensation of Revenue |
8.37% | 6.32% | 6.34% | 5.96% | 16.09% | 10.23% | 9.17% | 6.46% | 6.59% | 6.54% |
Graham Net Nets |
0.12 | 0.13 | 0.16 | 0.16 | 0.06 | 0.07 | (0.04) | (0.02) | 0.01 | 0.03 |
Graham Number |
9.43 | 2.88 | 8.73 | 13.33 | 0.00 | 0.00 | 0.00 | 8.20 | 8.89 | 10.71 |
Earnings Yield |
1.35% | 0.17% | 1.91% | 3.72% | (13.43%) | (2.13%) | (2.65%) | 3.14% | 1.91% | 1.73% |
Free Cash Flow Yield |
2.68% | 3.69% | 7.41% | 6.03% | (2.40%) | (0.15%) | 0.54% | 5.38% | 4.00% | 5.73% |
Revenue per Share |
5.58 | 5.82 | 5.94 | 6.45 | 2.31 | 4.31 | 5.31 | 6.90 | 6.69 | 7.65 |
Operating CF per Share |
1.15 | 1.31 | 1.74 | 1.47 | (0.39) | 0.10 | 0.31 | 1.08 | 1.35 | 2.37 |
Capex per Share |
(0.30) | (0.45) | (0.35) | (0.12) | (0.04) | (0.13) | (0.23) | (0.27) | (0.32) | (0.25) |
Free Cash Flow per Share |
0.86 | 0.86 | 1.39 | 1.35 | (0.43) | (0.03) | 0.08 | 0.81 | 1.02 | 2.12 |
Cash per Share |
3.03 | 2.43 | 2.24 | 1.79 | 5.36 | 3.21 | 1.72 | 1.40 | 1.91 | 2.82 |
Shareholders Equity per Share |
9.20 | 9.21 | 9.40 | 10.39 | 7.83 | 7.27 | 5.81 | 6.35 | 7.17 | 7.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.20 | 9.21 | 9.40 | 10.39 | 7.83 | 7.27 | 5.81 | 6.35 | 7.17 | 7.96 |
Free Cash Flow |
57.81 | 56.01 | 87.91 | 82.96 | (25.61) | (1.62) | 4.50 | 43.78 | 53.96 | 113.58 |
Working Capital |
257.72 | 199.13 | 195.29 | 202.25 | 87.94 | 92.76 | (20.38) | (1.89) | 25.72 | 81.74 |
Capital Expenditures |
(20.06) | (29.36) | (22.06) | (7.42) | (2.60) | (7.68) | (12.82) | (14.83) | (16.87) | (13.49) |
Net Current Asset Value |
252.74 | 197.77 | 188.86 | 196.34 | 68.05 | 74.36 | (36.00) | (15.07) | 12.52 | 68.55 |
EV/EBIT |
34.01 | 44.00 | 23.96 | 15.03 | 0.00 | 78.98 | 0.00 | 15.09 | 29.26 | 22.15 |
Capex to Sales |
0.05 | 0.08 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 |
Price to Operating Income |
37.06 | 48.24 | 26.26 | 16.21 | 0.00 | 96.03 | 0.00 | 16.14 | 30.73 | 23.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.24 | 0.20 | 0.21 | 0.19 | 0.23 | 0.24 | 0.26 | 0.28 | 0.27 |
Cash ROIC |
6.77% | 7.12% | 11.38% | 10.85% | (2.36%) | (0.26%) | 0.97% | 9.86% | 10.49% | 18.53% |
Accounts Receivable Turnover |
1.74 | 1.59 | 1.45 | 1.51 | 0.55 | 0.97 | 0.99 | 1.18 | 1.10 | 1.30 |
Accounts Payable Turnover |
8.04 | 8.84 | 5.91 | 6.92 | 5.60 | 6.55 | 7.02 | 6.22 | 7.02 | 8.35 |
Inventory Turnover |
4.32 | 5.36 | 4.42 | 4.15 | 2.80 | 3.62 | 4.94 | 5.09 | 5.03 | 5.02 |
Average Days of Payables |
41.78 | 45.24 | 70.29 | 41.05 | 65.87 | 48.30 | 63.77 | 60.01 | 44.62 | 43.34 |
Days of Inventory on Hand |
88.03 | 57.48 | 97.70 | 86.46 | 125.12 | 81.57 | 79.68 | 71.83 | 73.99 | 72.33 |
Average Receivables |
216.84 | 239.26 | 258.38 | 262.16 | 248.11 | 261.98 | 302.43 | 318.65 | 318.95 | 315.79 |
Average Payables |
21.72 | 22.11 | 28.15 | 26.24 | 20.63 | 18.39 | 20.59 | 25.81 | 23.09 | 19.64 |
Average Inventory |
40.44 | 36.45 | 37.67 | 43.77 | 41.28 | 33.25 | 29.23 | 31.56 | 32.21 | 32.67 |
Average Assets |
893.98 | 861.97 | 870.11 | 881.33 | 943.41 | 940.50 | 852.20 | 817.91 | 822.53 | 862.21 |
Average Common Equity |
647.71 | 611.92 | 597.59 | 615.05 | 550.60 | 446.81 | 379.33 | 336.99 | 361.23 | 402.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026