Cineplex (CGXN) Ratios
Cineplex Ratios
MX:CGXN's free cash flow for Q2 2026 was $65.27M. For the 2026 fiscal year, MX:CGXN's free cash flow was decreased by $-9.16M and operating cash flow was $74.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.43 | 0.54 | 0.40 | 0.26 |
| Quick Ratio | 0.49 | 0.39 | 0.51 | 0.33 | 0.22 |
| Cash Ratio | 0.25 | 0.15 | 0.08 | 0.07 | 0.05 |
| Solvency Ratio | 0.05 | 0.06 | 0.15 | 0.08 | -0.01 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.43 | 0.21 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.83 | -85.81 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.99B | $ -2.09B | $ -2.05B | $ -2.16B | $ -2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.80 | 0.83 | 0.90 | 0.87 |
| Debt-to-Equity Ratio | -22.56 | -46.24 | -48.08 | -9.09 | -8.40 |
| Debt-to-Capital Ratio | 1.05 | 1.02 | 1.02 | 1.12 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 1.12 | 1.06 | 1.05 | 1.35 | 1.42 |
| Financial Leverage Ratio | -27.52 | -57.62 | -57.60 | -10.15 | -9.63 |
| Debt Service Coverage Ratio | 1.87 | 0.93 | 3.08 | 2.41 | 0.73 |
| Interest Coverage Ratio | 0.67 | 0.34 | 0.96 | 0.32 | -1.35 |
| Debt to Market Cap | 1.11 | 1.06 | 1.54 | 1.62 | 0.86 |
| Interest Debt Per Share | 30.49 | 31.15 | 32.35 | 32.33 | 31.08 |
| Net Debt to EBITDA | 6.59 | 9.39 | 5.77 | 6.42 | 19.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.37% | 67.02% | 66.74% | 65.67% | 66.98% |
| EBIT Margin | 7.14% | 0.64% | 10.47% | 10.13% | -16.47% |
| EBITDA Margin | 19.60% | 14.02% | 23.18% | 26.72% | 14.26% |
| Operating Profit Margin | 7.36% | 3.75% | 10.74% | 3.58% | -25.48% |
| Pretax Profit Margin | -3.88% | -10.24% | -0.68% | -0.94% | -37.37% |
| Net Profit Margin | -2.90% | -2.83% | 12.04% | 0.01% | -37.88% |
| Continuous Operations Profit Margin | -2.87% | -7.94% | 9.94% | -0.88% | -37.88% |
| Net Income Per EBT | 74.76% | 27.67% | -1757.40% | -1.09% | 101.36% |
| EBT Per EBIT | -52.67% | -272.90% | -6.38% | -26.34% | 146.64% |
| Return on Assets (ROA) | -1.70% | -1.65% | 7.36% | 0.01% | -11.76% |
| Return on Equity (ROE) | 46.84% | 94.91% | -423.90% | -0.05% | 113.20% |
| Return on Capital Employed (ROCE) | 5.71% | 2.88% | 8.34% | 2.42% | -10.78% |
| Return on Invested Capital (ROIC) | 4.03% | 2.03% | -115.68% | 2.12% | -10.12% |
| Return on Tangible Assets | -2.43% | -2.38% | 10.65% | 0.01% | -17.80% |
| Earnings Yield | -5.57% | -4.86% | 31.50% | 0.02% | -28.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.34 | 10.90 | 13.83 | 10.11 | 7.94 |
| Payables Turnover | 2.88 | 2.89 | 4.34 | 3.02 | 2.06 |
| Inventory Turnover | 27.17 | 21.17 | 26.21 | 10.26 | 8.71 |
| Fixed Asset Turnover | 1.19 | 1.13 | 1.21 | 0.90 | 0.53 |
| Asset Turnover | 0.59 | 0.58 | 0.61 | 0.51 | 0.31 |
| Working Capital Turnover Ratio | -4.50 | -4.96 | -5.24 | -3.04 | -2.00 |
| Cash Conversion Cycle | -81.01 | -75.59 | -43.69 | -49.31 | -89.71 |
| Days of Sales Outstanding | 32.19 | 33.49 | 26.40 | 36.11 | 45.95 |
| Days of Inventory Outstanding | 13.43 | 17.24 | 13.92 | 35.59 | 41.91 |
| Days of Payables Outstanding | 126.64 | 126.32 | 84.02 | 121.02 | 177.57 |
| Operating Cycle | 45.63 | 50.73 | 40.32 | 71.70 | 87.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.22 | 2.55 | 3.30 | 1.69 | 0.96 |
| Free Cash Flow Per Share | 1.45 | 1.25 | 2.30 | 0.52 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 2.90 | 1.97 | 3.30 | 1.44 | 1.86 |
| Capital Expenditure Coverage Ratio | 2.90 | 1.97 | 3.30 | 1.44 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.11 | 0.06 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.15 | 0.10 | 0.09 |
| Free Cash Flow Yield | 13.78% | 10.27% | 27.45% | 6.46% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.17 | -20.59 | 3.17 | 4513.63 | -3.47 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.58 | 0.38 | 0.46 | 1.31 |
| Price-to-Book (P/B) Ratio | -8.42 | -19.54 | -13.46 | -2.41 | -3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 9.74 | 3.64 | 15.49 | 30.59 |
| Price-to-Operating Cash Flow Ratio | 4.75 | 4.79 | 2.54 | 4.76 | 14.13 |
| Price-to-Earnings Growth (PEG) Ratio | 10.72 | 0.17 | 0.00 | -45.12 | 0.06 |
| Enterprise Value Multiple | 9.25 | 13.55 | 7.42 | 8.15 | 28.62 |
| Enterprise Value | 2.33B | 2.53B | 2.39B | 2.40B | 2.68B |
| EV to EBITDA | 9.25 | 13.55 | 7.42 | 8.15 | 28.62 |
| EV to Sales | 1.81 | 1.90 | 1.72 | 2.18 | 4.08 |
| EV to Free Cash Flow | 25.26 | 31.73 | 16.41 | 72.92 | 95.11 |
| EV to Operating Cash Flow | 16.54 | 15.60 | 11.43 | 22.41 | 43.93 |
| Tangible Book Value Per Share | -11.56 | -11.66 | -11.68 | -14.65 | -14.79 |
| Shareholders’ Equity Per Share | -1.25 | -0.62 | -0.62 | -3.34 | -3.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 15.51 | 0.07 | -0.01 |
| Revenue Per Share | 20.24 | 20.92 | 21.91 | 17.41 | 10.37 |
| Net Income Per Share | -0.59 | -0.59 | 2.64 | 0.00 | -3.93 |
| Tax Burden | 0.75 | 0.28 | -17.57 | -0.01 | 1.01 |
| Interest Burden | -0.54 | -15.92 | -0.07 | -0.09 | 2.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.22 | 0.23 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -3.81 | -1.53 | 1.51 | 948.21 | -0.25 |
Currency in CAD
