IMAX Corporation cash flow to debt ratio of 42.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

IMAX Corporation's free cash flow has increased 301.41% from $29.62M last year to $118.90M, signaling increasing performance

IMAX Corporation's debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

IMAX Corporation's debt has decreased relative to shareholder equity from 0.93 last year to 0.79 today, signaling strengthened financials

IMAX Corporation has a net debt to EBITDA ratio of 1.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

IMAX Corporation's interest coverage ratio of 12.29 indicates that earnings with good margin can cover interest payments on company debt

IMAX Corporation's profit margin has increased (32.93%) in the last year from 7.40% to 9.84%, signaling increasing performance

IMAX Corporation's short-term assets of $337.29M exceed its short-term liabilities of $202.00M

IMAX Corporation's return on assets of 4.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

IMAX Corporation's return on equity of 11.87%, is lower than 15.00%, indicating bad performance

IMAX Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IMAX Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

IMAX Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

IMAX Corporation has a free cash flow yield of 4.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IMAX Corporation's yearly earnings has increased 33.83% since last year from $26.06M to $34.88M, signaling increasing performance

IMAX Corporation's yearly revenue has increased 16.47% since last year from $352.21M to $410.21M, signaling increasing performance

ROIC 9.34% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

IMAX Corporation's 3-year revenue CAGR of 10.89% is positive, indicating growing revenue over the past 3 years

IMAX Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

IMAX Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

IMAX Corporation has insufficient data to evaluate this check.

IMAX Corporation has an earnings yield of 1.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

IMAX Corporation is overvalued relative to its fair value price of 14.55 based on EBITDA multiple model

IMAX Corporation has an EV/EBITDA ratio of 22.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

IMAX Corporation is overvalued relative to its fair value price of 17.52 based on Earnings Fair Value model

IMAX Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

IMAX Corporation has a price-to-book ratio of 6.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

IMAX Corporation has a price-to-sales ratio of 6.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue