tiprankstipranks
Trending News
More News >
Cinemark Holdings (CNK)
NYSE:CNK
US Market

Cinemark Holdings (CNK) Ratios

Compare
1,098 Followers

Cinemark Holdings Ratios

CNK's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, CNK's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.45 1.22 1.14 1.47
Quick Ratio
1.19 1.42 1.19 1.12 1.45
Cash Ratio
0.95 1.16 0.95 0.92 1.08
Solvency Ratio
>-0.01 0.09 >-0.01 -0.03 -0.07
Operating Cash Flow Ratio
0.19 0.61 0.19 0.22 -0.54
Short-Term Operating Cash Flow Coverage
12.71 1.90 12.71 6.84 -18.28
Net Current Asset Value
$ -3.83B$ -3.46B$ -3.83B$ -4.02B$ -3.87B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.73 0.78 0.75 0.71
Debt-to-Equity Ratio
34.28 11.47 34.28 12.22 4.99
Debt-to-Capital Ratio
0.97 0.92 0.97 0.92 0.83
Long-Term Debt-to-Capital Ratio
0.97 0.89 0.97 0.88 0.75
Financial Leverage Ratio
43.72 15.61 43.72 16.20 7.06
Debt Service Coverage Ratio
0.73 1.41 0.73 0.07 -1.18
Interest Coverage Ratio
0.51 2.15 0.51 -1.33 -3.85
Debt to Market Cap
3.46 1.56 3.46 1.32 1.18
Interest Debt Per Share
33.47 31.28 33.47 35.12 35.01
Net Debt to EBITDA
22.02 4.48 22.02 -854.02 -6.40
Profitability Margins
Gross Profit Margin
64.41%18.61%64.41%66.05%65.69%
EBIT Margin
-3.52%12.86%-3.52%-17.59%-112.75%
EBITDA Margin
5.74%19.69%5.74%-0.25%-74.56%
Operating Profit Margin
3.74%12.12%3.74%-15.23%-86.09%
Pretax Profit Margin
-10.80%7.22%-10.80%-29.07%-135.12%
Net Profit Margin
-10.92%6.14%-10.92%-27.95%-90.04%
Continuous Operations Profit Margin
-10.92%6.24%-10.92%-27.95%-90.04%
Net Income Per EBT
101.13%85.00%101.13%96.17%66.64%
EBT Per EBIT
-288.67%59.55%-288.67%190.85%156.95%
Return on Assets (ROA)
-5.56%3.89%-5.56%-8.07%-11.11%
Return on Equity (ROE)
-243.19%60.75%-243.19%-130.76%-78.42%
Return on Capital Employed (ROCE)
2.23%9.05%2.23%-5.16%-11.92%
Return on Invested Capital (ROIC)
2.13%7.04%2.13%-4.66%-7.50%
Return on Tangible Assets
-8.22%5.73%-8.22%-11.50%-15.47%
Earnings Yield
-26.18%11.21%-26.18%-22.34%-30.42%
Efficiency Ratios
Receivables Turnover
21.40 22.37 21.40 13.08 3.60
Payables Turnover
12.10 46.83 12.10 6.75 3.33
Inventory Turnover
36.86 107.13 36.86 33.19 18.70
Fixed Asset Turnover
1.05 1.43 1.05 0.58 0.24
Asset Turnover
0.51 0.63 0.51 0.29 0.12
Working Capital Turnover Ratio
18.85 12.65 18.85 7.71 6.46
Cash Conversion Cycle
-3.21 11.93 -3.21 -15.19 11.28
Days of Sales Outstanding
17.06 16.32 17.06 27.90 101.27
Days of Inventory Outstanding
9.90 3.41 9.90 11.00 19.52
Days of Payables Outstanding
30.16 7.79 30.16 54.09 109.51
Operating Cycle
26.96 19.72 26.96 38.90 120.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 3.73 1.15 1.42 -2.83
Free Cash Flow Per Share
0.21 2.48 0.21 0.60 -3.55
CapEx Per Share
0.94 1.26 0.94 0.81 0.72
Free Cash Flow to Operating Cash Flow
0.19 0.66 0.19 0.43 1.25
Dividend Paid and CapEx Coverage Ratio
1.23 2.97 1.23 1.74 -2.61
Capital Expenditure Coverage Ratio
1.23 2.97 1.23 1.74 -3.93
Operating Cash Flow Coverage Ratio
0.04 0.13 0.04 0.04 -0.08
Operating Cash Flow to Sales Ratio
0.06 0.14 0.06 0.11 -0.48
Free Cash Flow Yield
2.47%17.57%2.47%3.74%-20.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.82 8.92 -3.82 -4.48 -3.29
Price-to-Sales (P/S) Ratio
0.42 0.55 0.42 1.25 2.96
Price-to-Book (P/B) Ratio
9.29 5.42 9.29 5.85 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
40.46 5.69 40.46 26.74 -4.91
Price-to-Operating Cash Flow Ratio
7.53 3.78 7.53 11.37 -6.15
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.05 0.10 0.14 <0.01
Price-to-Fair Value
9.29 5.42 9.29 5.85 2.58
Enterprise Value Multiple
29.29 7.26 29.29 -1.35K -10.37
Enterprise Value
4.13B 4.38B 4.13B 5.13B 5.31B
EV to EBITDA
29.29 7.26 29.29 -1.35K -10.37
EV to Sales
1.68 1.43 1.68 3.39 7.73
EV to Free Cash Flow
163.12 14.86 163.12 72.55 -12.82
EV to Operating Cash Flow
30.34 9.86 30.34 30.85 -16.08
Tangible Book Value Per Share
-12.15 -10.37 -12.15 -10.45 -6.59
Shareholders’ Equity Per Share
0.93 2.60 0.93 2.75 6.75
Tax and Other Ratios
Effective Tax Rate
-0.01 0.14 -0.01 0.04 0.33
Revenue Per Share
20.77 25.75 20.77 12.88 5.88
Net Income Per Share
-2.27 1.58 -2.27 -3.60 -5.30
Tax Burden
1.01 0.85 1.01 0.96 0.67
Interest Burden
3.06 0.56 3.06 1.65 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.30 0.35 0.63 1.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.03
Income Quality
-0.51 2.32 -0.51 -0.39 0.53
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis