IMAX China Holding, Inc.
IMXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.07 | -0.38 | -0.05 |
| FCF Yield | 5.96% | 2.99% | 0.37% | 6.27% |
| EV / EBITDA | 5.33 | 4.56 | 7.76 | 5.55 |
| Quality | ||||
| ROIC | 6.94% | 9.33% | 3.66% | 13.68% |
| Gross Margin | 54.34% | 62.69% | 52.86% | 59.42% |
| Cash Conversion Ratio | 1.05 | 0.45 | 0.11 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.29% | -8.20% | 11.98% | -3.47% |
| Free Cash Flow Growth | 138.23% | 683.58% | -96.39% | 226.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -1.26 | -2.04 | -1.36 |
| Interest Coverage | 404.76 | 78.22 | 85.06 | 116.80 |
| Efficiency | ||||
| Inventory Turnover | 7.47 | 5.10 | 7.07 | 7.69 |
| Cash Conversion Cycle | 384.96 | 524.33 | 480.62 | 267.01 |