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STOCKS

Cinemark Holdings (CNK)

NYSE:CNK

CNK

Cinemark Holdings

RESEARCH TOOLSreports

Cinemark Holdings (CNK) Ratios

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1,146 Followers

Cinemark Holdings Ratios

CNK's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, CNK's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.41	0.71	1.01	1.45	1.22
Quick Ratio	0.41	0.67	0.99	1.42	1.19
Cash Ratio	0.41	0.41	0.82	1.16	0.95
Solvency Ratio	0.08	0.08	0.11	0.09	>-0.01
Operating Cash Flow Ratio	0.47	0.47	0.36	0.61	0.19
Short-Term Operating Cash Flow Coverage	1.66	1.66	1.00	56.96	12.71
Net Current Asset Value	$ -3.68B	$ -3.42B	$ -3.17B	$ -3.46B	$ -3.83B
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.85	0.68	0.73	0.78
Debt-to-Equity Ratio	9.34	9.34	5.81	11.47	34.27
Debt-to-Capital Ratio	0.90	0.90	0.85	0.92	0.97
Long-Term Debt-to-Capital Ratio	0.87	0.87	0.76	0.89	0.96
Financial Leverage Ratio	10.94	10.94	8.52	15.61	43.72
Debt Service Coverage Ratio	1.24	1.32	1.07	3.17	0.79
Interest Coverage Ratio	2.10	2.09	2.16	2.15	-0.50
Debt to Market Cap	0.94	1.08	0.63	1.43	2.43
Interest Debt Per Share	33.85	34.14	30.21	31.28	33.46
Net Debt to EBITDA	6.74	6.32	3.89	4.48	20.45
Profitability Margins
Gross Profit Margin	40.71%	18.55%	64.42%	18.61%	64.41%
EBIT Margin	9.91%	10.97%	13.73%	12.86%	-3.52%
EBITDA Margin	16.39%	17.45%	20.21%	19.69%	6.18%
Operating Profit Margin	11.02%	10.97%	11.78%	12.12%	-3.66%
Pretax Profit Margin	4.94%	4.94%	8.29%	7.22%	-10.80%
Net Profit Margin	4.42%	4.44%	10.16%	6.14%	-11.05%
Continuous Operations Profit Margin	4.54%	4.54%	10.26%	6.24%	-10.92%
Net Income Per EBT	89.41%	89.80%	122.51%	85.00%	102.34%
EBT Per EBIT	44.83%	45.03%	70.36%	59.55%	295.10%
Return on Assets (ROA)	3.10%	3.12%	6.11%	3.89%	-5.63%
Return on Equity (ROE)	25.84%	34.11%	52.10%	60.75%	-246.10%
Return on Capital Employed (ROCE)	9.57%	9.53%	9.49%	9.05%	-2.19%
Return on Invested Capital (ROIC)	34.70%	8.22%	8.03%	7.41%	-2.06%
Return on Tangible Assets	4.77%	4.79%	8.78%	5.73%	-8.31%
Earnings Yield	4.44%	5.14%	8.34%	11.21%	-26.49%
Efficiency Ratios
Receivables Turnover	17.51	17.51	18.91	22.37	21.40
Payables Turnover	3.06	4.20	12.60	46.83	12.10
Inventory Turnover	0.00	87.19	35.00	107.13	36.86
Fixed Asset Turnover	2.65	1.47	1.47	1.43	1.05
Asset Turnover	0.70	0.70	0.60	0.63	0.51
Working Capital Turnover Ratio	-8.64	-26.74	17.61	12.65	18.85
Cash Conversion Cycle	-98.56	-61.89	0.77	11.93	-3.21
Days of Sales Outstanding	20.85	20.85	19.31	16.32	17.06
Days of Inventory Outstanding	0.00	4.19	10.43	3.41	9.90
Days of Payables Outstanding	119.41	86.92	28.96	7.79	30.16
Operating Cycle	20.85	25.03	29.73	19.72	26.96
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	3.43	3.89	3.73	1.15
Free Cash Flow Per Share	1.52	1.53	2.63	2.48	0.21
CapEx Per Share	1.88	1.89	1.26	1.26	0.94
Free Cash Flow to Operating Cash Flow	0.45	0.45	0.68	0.66	0.19
Dividend Paid and CapEx Coverage Ratio	1.54	1.54	3.09	2.97	1.23
Capital Expenditure Coverage Ratio	1.81	1.81	3.09	2.97	1.23
Operating Cash Flow Coverage Ratio	0.10	0.10	0.13	0.13	0.04
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.14	0.06
Free Cash Flow Yield	5.67%	6.60%	8.49%	17.57%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	19.44	11.99	8.92	-3.77
Price-to-Sales (P/S) Ratio	0.99	0.86	1.22	0.55	0.42
Price-to-Book (P/B) Ratio	7.59	6.63	6.25	5.42	9.29
Price-to-Free Cash Flow (P/FCF) Ratio	17.48	15.16	11.78	5.69	40.46
Price-to-Operating Cash Flow Ratio	7.76	6.78	7.97	3.78	7.53
Price-to-Earnings Growth (PEG) Ratio	-2.30	-0.36	0.25	-0.05	0.10
Price-to-Fair Value	7.59	6.63	6.25	5.42	9.29
Enterprise Value Multiple	12.80	11.27	9.92	7.26	27.20
Enterprise Value	6.56B	6.13B	6.11B	4.38B	4.13B
EV to EBITDA	12.86	11.27	9.92	7.26	27.20
EV to Sales	2.11	1.97	2.00	1.43	1.68
EV to Free Cash Flow	37.04	34.57	19.39	14.86	163.09
EV to Operating Cash Flow	16.57	15.46	13.12	9.86	30.34
Tangible Book Value Per Share	-9.71	-9.80	-7.81	-10.37	-12.15
Shareholders’ Equity Per Share	3.48	3.51	4.96	2.60	0.93
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	-0.24	0.14	-0.01
Revenue Per Share	26.72	26.95	25.43	25.75	20.77
Net Income Per Share	1.18	1.20	2.58	1.58	-2.29
Tax Burden	0.89	0.90	1.23	0.85	1.02
Interest Burden	0.50	0.45	0.60	0.56	3.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.08	0.31	0.30	0.35
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.83	2.80	1.49	2.32	-0.51

Currency in USD