GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IMAX · Jun 30, 2024

IMAX CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000921582-24-000010General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

39.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

42.49% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

49.38% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

3.23% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.28% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.76% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/9 normalizedLevel 3Jun 30, 20250/9 normalizedLevel 3Sep 30, 20250/9 normalizedLevel 3Dec 31, 20250/8 normalizedLevel 3Mar 31, 20267/9 normalizedLevel 3Jun 30, 20267/9 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.40%
Current
1.78%
Delta
0.39%
Cash Generation Increased
Previous
-13.86%
Current
39.39%
Delta
53.25%
Inventory Pressure Decreased
Previous
45.69%
Current
42.49%
Delta
-3.20%
Margin Decreased
Previous
59.26%
Current
49.38%
Delta
-9.88%
Profitability Decreased
Previous
15.25%
Current
3.23%
Delta
-12.02%
R And D Intensity Decreased
Previous
2.76%
Current
2.28%
Delta
-0.48%
Sbc Intensity Increased
Previous
5.94%
Current
7.76%
Delta
1.82%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · IMAX Fundamental State →Has State · IMAX CORP →Transitioned To · IMAX Fundamental State →Transitioned To · IMAX CAPEX_INTENSITY_INCREASED →Transitioned To · IMAX CASH_GENERATION_INCREASED →Transitioned To · IMAX INVENTORY_PRESSURE_DECREASED →Transitioned To · IMAX MARGIN_DECREASED →Transitioned To · IMAX PROFITABILITY_DECREASED →Transitioned To · IMAX R_AND_D_INTENSITY_DECREASED →Transitioned To · IMAX SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.