COM:IMAX
IMAX
- Stock
Last Close
24.71
22/11 21:00
Market Cap
868.84M
Beta: -
Volume Today
621.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.81M - | 13.44M 4.95% | 27.91M 107.59% | 40.44M 44.89% | 36.45M 9.85% | 37.67M 3.35% | 43.77M 16.19% | 41.28M 5.69% | 33.25M 19.46% | 29.23M 12.10% | 31.56M - | ||
average payables | 17.27M - | 22.77M 31.85% | 24.80M 8.91% | 21.72M 12.41% | 22.11M 1.80% | 28.15M 27.29% | 26.24M 6.79% | 20.63M 21.38% | 18.39M 10.84% | 20.59M 11.96% | 25.81M - | ||
average receivables | 163.93M - | 180.97M 10.39% | 198.48M 9.68% | 216.84M 9.25% | 240.61M 10.96% | 241.74M 0.47% | 244.17M 1.00% | 248.11M 1.62% | 261.98M 5.59% | 302.43M 15.44% | 222.90M - | ||
book value per share | 4.76 - | 5.60 17.68% | 8.97 60.23% | 8.32 7.32% | 8.07 2.94% | 8.12 0.59% | 8.93 10.02% | 6.51 27.15% | 6.02 7.45% | 4.65 22.84% | 4.95 - | ||
capex per share | -0.57 - | -0.88 53.65% | -1.10 26.12% | -0.93 15.63% | -1.10 18.15% | -0.90 18.11% | -0.83 8.03% | -0.16 81.16% | -0.30 92.43% | -0.58 91.45% | -0.12 - | ||
capex to depreciation | -1.03 - | -1.77 72.21% | -1.79 1.18% | -1.35 24.49% | -1.08 20.46% | -0.99 8.11% | -0.80 19.13% | -0.17 78.44% | -0.32 83.59% | -0.58 81.64% | -0.11 - | ||
capex to operating cash flow | -0.70 - | -0.69 0.62% | -0.92 32.77% | -0.81 11.88% | -0.84 4.28% | -0.52 38.67% | -0.56 8.77% | 0.40 171.50% | -2.93 828.72% | -1.88 35.74% | -0.11 - | ||
capex to revenue | -0.13 - | -0.21 54.98% | -0.21 0.28% | -0.17 18.76% | -0.19 13.29% | -0.15 19.66% | -0.13 15.41% | -0.07 47.43% | -0.07 3.24% | -0.11 55.50% | -0.02 - | ||
cash per share | 0.44 - | 1.56 254.16% | 4.57 193.01% | 3.03 33.64% | 2.43 19.88% | 2.24 7.54% | 1.79 20.45% | 5.36 200.03% | 3.21 40.11% | 1.74 45.89% | 1.38 - | ||
days of inventory on hand | 29.08 - | 53.16 82.83% | 91.54 72.20% | 88.03 3.84% | 57.48 34.71% | 97.70 69.99% | 86.46 11.51% | 125.12 44.72% | 81.57 34.81% | 79.68 2.32% | 71.83 - | ||
days payables outstanding | 57.40 - | 81.46 41.91% | 55.41 31.98% | 41.78 24.60% | 45.24 8.30% | 70.29 55.36% | 41.05 41.59% | 65.87 60.44% | 48.30 26.67% | 63.77 32.02% | 60.01 - | ||
days sales outstanding | 228.41 - | 228.33 0.03% | 210.14 7.97% | 211.33 0.57% | 251.87 19.18% | 215.20 14.56% | 246.85 14.71% | 609.13 146.76% | 422.90 30.57% | 375.61 11.18% | 132.68 - | ||
debt to assets | 0.02 - | 0.06 320.49% | 0.06 0.01% | 0.03 54.08% | 0.09 195.39% | 0.04 52.56% | 0.61 1,394.21% | 0.26 58.22% | 0.32 25.12% | 0.28 - | |||
debt to equity | 0.02 - | 0.10 286.44% | 0.10 2.21% | 0.05 50.57% | 0.15 206.83% | 0.07 54.85% | 1.59 2,282.45% | 0.64 59.96% | 1.00 57.28% | 0.84 - | |||
dividend yield | 0.00 - | 0.05 - | 0.00 96.45% | 0.00 - | |||||||||
earnings yield | 0.02 - | 0.02 15.57% | 0.02 20.12% | 0.01 39.97% | 0.00 88.59% | 0.02 1,143.27% | 0.04 94.33% | -0.15 489.66% | -0.01 93.77% | -0.02 163.50% | 0.07 - | ||
enterprise value | 1.95B - | 2.01B 3.08% | 2.18B 8.61% | 1.94B 10.94% | 1.38B 29.02% | 1.08B 21.56% | 1.16B 7.27% | 1.06B 9.09% | 1.09B 3.36% | 996.46M 8.68% | 981.22M - | ||
enterprise value over ebitda | 19.06 - | 21.04 10.39% | 16.49 21.60% | 18.25 10.64% | 11.98 34.34% | 8.44 29.53% | 8.12 3.80% | -24.80 405.40% | 17.29 169.72% | 15.16 12.32% | 19.47 - | ||
ev to operating cash flow | 35.43 - | 23.21 34.50% | 26.09 12.40% | 24.97 4.29% | 16.17 35.25% | 9.84 39.11% | 12.85 30.53% | -45.88 457.05% | 179.92 492.15% | 57.53 68.02% | 16.74 - | ||
ev to sales | 6.77 - | 6.92 2.15% | 5.84 15.58% | 5.15 11.77% | 3.62 29.66% | 2.89 20.23% | 2.94 1.51% | 7.71 162.55% | 4.28 44.44% | 3.31 22.62% | 2.62 - | ||
free cash flow per share | 0.25 - | 0.39 56.82% | 0.10 74.68% | 0.22 122.49% | 0.20 7.20% | 0.84 311.50% | 0.64 23.40% | -0.54 184.47% | -0.20 63.64% | -0.27 36.30% | 0.95 - | ||
free cash flow yield | 0.01 - | 0.01 49.62% | 0.00 77.98% | 0.01 151.82% | 0.01 25.87% | 0.04 406.45% | 0.03 29.47% | -0.03 195.76% | -0.01 63.27% | -0.02 65.86% | 0.06 - | ||
graham net net | 0.12 - | 0.83 590.77% | 3.51 325.16% | 2.35 33.10% | 1.65 29.63% | 0.87 47.12% | 1.40 59.77% | -0.41 129.39% | -0.48 16.15% | -2.56 436.36% | -4.98 - | ||
graham number | 8.39 - | 8.56 2.05% | 12.73 48.78% | 8.93 29.89% | 2.55 71.42% | 8.13 218.78% | 12.40 52.38% | 19.61 58.23% | 4.68 76.11% | 6.06 29.26% | 10.93 - | ||
income quality | 1.24 - | 2.07 67.19% | 1.29 37.48% | 1.98 52.94% | 6.82 244.34% | 3.27 52.00% | 1.54 52.86% | 0.15 90.53% | -0.63 533.42% | -0.87 37.60% | 15.87 1,921.50% | 1.77 88.83% | |
intangibles to total assets | 0.15 - | 0.13 14.31% | 0.09 32.58% | 0.10 13.09% | 0.09 13.39% | 0.10 17.95% | 0.10 4.15% | 0.07 27.48% | 0.08 5.49% | 0.11 47.25% | 0 100% | 0.11 Infinity% | |
interest coverage | 48.40 - | 62.63 29.40% | 52.84 15.63% | 32.23 39.01% | 15.92 50.58% | 15.49 2.72% | 27.67 78.59% | -14.06 150.81% | 0.99 107.04% | 1.54 55.70% | -7.39 - | ||
interest debt per share | 0.02 - | 0.15 655.62% | 0.88 479.66% | 0.84 4.80% | 0.42 50.01% | 1.24 197.77% | 0.64 48.51% | 10.44 1,530.54% | 3.94 62.22% | 4.74 20.30% | 4.03 - | ||
inventory turnover | 12.55 - | 6.87 45.30% | 3.99 41.93% | 4.15 4.00% | 6.35 53.15% | 3.74 41.17% | 4.22 13.01% | 2.92 30.90% | 4.47 53.39% | 4.58 2.37% | 5.08 - | ||
invested capital | 0.02 - | 0.10 286.44% | 0.10 2.21% | 0.05 50.57% | 0.15 206.83% | 0.07 54.85% | 1.59 2,282.45% | 0.64 59.96% | 1.00 57.28% | 0.84 - | |||
market cap | 1.98B - | 2.11B 6.68% | 2.47B 17.00% | 2.12B 14.13% | 1.51B 28.67% | 1.19B 21.61% | 1.25B 5.57% | 1.07B 14.78% | 1.05B 1.18% | 830.84M 21.23% | 828.29M - | ||
net current asset value | 61.60M - | 115.42M 87.37% | 324.05M 180.76% | 241.20M 25.57% | 196.81M 18.40% | 142.94M 27.37% | 184.33M 28.95% | 63.03M 65.80% | 70.88M 12.45% | -40.56M 157.22% | -225.04M - | ||
net debt to ebitda | -0.29 - | -1.07 268.96% | -2.17 104.07% | -1.67 23.41% | -1.16 30.48% | -0.81 30.05% | -0.64 21.18% | 0.27 143.08% | 0.58 109.81% | 2.52 336.87% | 3.03 - | ||
net income per share | 0.66 - | 0.58 11.50% | 0.80 38.15% | 0.43 46.96% | 0.04 91.58% | 0.36 910.19% | 0.76 111.06% | -2.63 443.69% | -0.16 93.83% | -0.35 116.53% | 1.07 - | ||
operating cash flow per share | 0.82 - | 1.27 54.62% | 1.20 5.01% | 1.15 4.26% | 1.31 13.30% | 1.74 33.53% | 1.47 15.45% | -0.39 126.35% | 0.10 126.41% | 0.31 197.95% | 1.06 - | ||
payables turnover | 6.36 - | 4.48 29.53% | 6.59 47.02% | 8.74 32.63% | 8.07 7.66% | 5.19 35.63% | 8.89 71.20% | 5.54 37.67% | 7.56 36.37% | 5.72 24.26% | 6.08 - | ||
receivables turnover | 1.60 - | 1.60 0.03% | 1.74 8.65% | 1.73 0.56% | 1.45 16.09% | 1.70 17.04% | 1.48 12.82% | 0.60 59.47% | 0.86 44.03% | 0.97 12.59% | 2.75 - | ||
research and ddevelopement to revenue | 0.05 - | 0.06 7.99% | 0.03 38.53% | 0.04 26.96% | 0.05 26.67% | 0.04 33.05% | 0.01 64.14% | 0.04 211.83% | 0.03 33.56% | 0.02 35.33% | 0.03 - | ||
return on tangible assets | 0.11 - | 0.07 32.04% | 0.07 10.59% | 0.04 43.30% | 0.00 92.06% | 0.03 883.57% | 0.06 100.64% | -0.17 387.30% | -0.01 93.02% | -0.03 132.15% | 0.08 - | ||
revenue per share | 4.29 - | 4.25 0.86% | 5.38 26.47% | 5.58 3.86% | 5.82 4.30% | 5.94 1.92% | 6.45 8.72% | 2.31 64.16% | 4.31 86.39% | 5.31 23.12% | 6.80 - | ||
roe | 0.14 - | 0.10 24.80% | 0.09 13.78% | 0.05 42.77% | 0.00 91.33% | 0.04 904.23% | 0.09 91.85% | -0.40 571.80% | -0.03 93.34% | -0.08 180.63% | 0.22 - | ||
roic | 0.15 - | 0.11 26.74% | 0.10 10.38% | 0.07 31.34% | 0.02 63.72% | 0.06 143.96% | 0.10 71.14% | -0.12 215.87% | -0.01 91.18% | 0.04 433.12% | 0.13 - | ||
sales general and administrative to revenue | 0.29 - | 0.32 11.80% | 0.31 3.87% | 0.33 7.14% | 0.29 11.54% | 0.28 4.37% | 0.29 3.82% | ||||||
shareholders equity per share | 4.76 - | 5.60 17.68% | 8.97 60.23% | 8.32 7.32% | 8.07 2.94% | 8.12 0.59% | 8.93 10.02% | 6.51 27.15% | 6.02 7.45% | 4.65 22.84% | 4.95 - | ||
stock based compensation to revenue | 0.04 - | 0.05 20.84% | 0.06 12.46% | 0.08 39.82% | 0.06 24.47% | 0.06 0.21% | 0.06 5.98% | 0.16 170.03% | 0.10 36.39% | 0.09 10.41% | 0.01 85.25% | 0.06 378.01% | |
tangible asset value | 245.74M - | 344.95M 40.37% | 594.61M 72.38% | 540.59M 9.08% | 528.35M 2.26% | 509.87M 3.50% | 555.80M 9.01% | 393.72M 29.16% | 364.02M 7.54% | 238.94M 34.36% | 257.75M - | ||
tangible book value per share | 3.66 - | 5.05 37.92% | 8.55 69.45% | 8.00 6.46% | 8.08 1.02% | 8.08 0.03% | 9.07 12.15% | 6.65 26.68% | 6.16 7.37% | 4.22 31.52% | 4.67 - | ||
working capital | 61.60M - | 120.13M 95.02% | 353.72M 194.45% | 268.52M 24.09% | 222.16M 17.26% | 180.69M 18.67% | 202.56M 12.10% | 387.84M 91.47% | 312.16M 19.51% | 201.25M 35.53% | -78.58M - |
All numbers in (except ratios and percentages)