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Cinemark Holdings (CNK)
NYSE:CNK
US Market

Cinemark Holdings (CNK) Ratios

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Cinemark Holdings Ratios

CNK's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, CNK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 1.01 1.45 1.22 1.14
Quick Ratio
0.72 0.99 1.42 1.19 1.12
Cash Ratio
0.51 0.82 1.16 0.95 0.92
Solvency Ratio
0.09 0.11 0.09 >-0.01 -0.03
Operating Cash Flow Ratio
0.50 0.36 0.61 0.19 0.22
Short-Term Operating Cash Flow Coverage
1.20 1.00 1.90 12.71 6.84
Net Current Asset Value
$ -3.36B$ -3.17B$ -3.46B$ -3.83B$ -4.02B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.68 0.73 0.78 0.75
Debt-to-Equity Ratio
8.08 5.81 11.47 34.28 12.22
Debt-to-Capital Ratio
0.89 0.85 0.92 0.97 0.92
Long-Term Debt-to-Capital Ratio
0.83 0.76 0.89 0.97 0.88
Financial Leverage Ratio
11.57 8.52 15.61 43.72 16.20
Debt Service Coverage Ratio
0.98 1.07 1.41 0.73 0.07
Interest Coverage Ratio
2.21 2.16 2.15 0.51 -1.33
Debt to Market Cap
0.81 0.63 1.56 3.46 1.32
Interest Debt Per Share
28.67 30.21 31.28 33.47 35.12
Net Debt to EBITDA
4.88 3.89 4.48 22.02 -854.02
Profitability Margins
Gross Profit Margin
52.32%64.42%18.61%64.41%66.05%
EBIT Margin
10.83%13.73%12.86%-3.52%-17.59%
EBITDA Margin
17.14%20.21%19.69%5.74%-0.25%
Operating Profit Margin
11.66%11.78%12.12%3.74%-15.23%
Pretax Profit Margin
5.54%8.29%7.22%-10.80%-29.07%
Net Profit Margin
4.91%10.16%6.14%-10.92%-27.95%
Continuous Operations Profit Margin
5.03%10.26%6.24%-10.92%-27.95%
Net Income Per EBT
88.56%122.51%85.00%101.13%96.17%
EBT Per EBIT
47.55%70.36%59.55%-288.67%190.85%
Return on Assets (ROA)
3.49%6.11%3.89%-5.56%-8.07%
Return on Equity (ROE)
26.70%52.10%60.75%-243.19%-130.76%
Return on Capital Employed (ROCE)
10.39%9.49%9.05%2.23%-5.16%
Return on Invested Capital (ROIC)
8.54%8.03%7.04%2.13%-4.66%
Return on Tangible Assets
5.36%8.78%5.73%-8.22%-11.50%
Earnings Yield
5.74%8.34%11.21%-26.18%-22.34%
Efficiency Ratios
Receivables Turnover
22.20 18.91 22.37 21.40 13.08
Payables Turnover
2.88 12.60 46.83 12.10 6.75
Inventory Turnover
50.11 35.00 107.13 36.86 33.19
Fixed Asset Turnover
1.54 1.47 1.43 1.05 0.58
Asset Turnover
0.71 0.60 0.63 0.51 0.29
Working Capital Turnover Ratio
29.25 17.61 12.65 18.85 7.71
Cash Conversion Cycle
-102.86 0.77 11.93 -3.21 -15.19
Days of Sales Outstanding
16.44 19.31 16.32 17.06 27.90
Days of Inventory Outstanding
7.28 10.43 3.41 9.90 11.00
Days of Payables Outstanding
126.58 28.96 7.79 30.16 54.09
Operating Cycle
23.72 29.73 19.72 26.96 38.90
Cash Flow Ratios
Operating Cash Flow Per Share
3.91 3.89 3.73 1.15 1.42
Free Cash Flow Per Share
2.45 2.63 2.48 0.21 0.60
CapEx Per Share
1.46 1.26 1.26 0.94 0.81
Free Cash Flow to Operating Cash Flow
0.63 0.68 0.66 0.19 0.43
Dividend Paid and CapEx Coverage Ratio
2.29 3.09 2.97 1.23 1.74
Capital Expenditure Coverage Ratio
2.68 3.09 2.97 1.23 1.74
Operating Cash Flow Coverage Ratio
0.14 0.13 0.13 0.04 0.04
Operating Cash Flow to Sales Ratio
0.14 0.15 0.14 0.06 0.11
Free Cash Flow Yield
10.01%8.49%17.57%2.47%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.41 11.99 8.92 -3.82 -4.48
Price-to-Sales (P/S) Ratio
0.88 1.22 0.55 0.42 1.25
Price-to-Book (P/B) Ratio
7.03 6.25 5.42 9.29 5.85
Price-to-Free Cash Flow (P/FCF) Ratio
9.99 11.78 5.69 40.46 26.74
Price-to-Operating Cash Flow Ratio
6.06 7.97 3.78 7.53 11.37
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.25 -0.05 0.10 0.14
Price-to-Fair Value
7.03 6.25 5.42 9.29 5.85
Enterprise Value Multiple
10.02 9.92 7.26 29.29 -1.35K
Enterprise Value
5.42B 6.11B 4.38B 4.13B 5.13B
EV to EBITDA
10.02 9.92 7.26 29.29 -1.35K
EV to Sales
1.72 2.00 1.43 1.68 3.39
EV to Free Cash Flow
19.45 19.39 14.86 163.12 72.55
EV to Operating Cash Flow
12.18 13.12 9.86 30.34 30.85
Tangible Book Value Per Share
-10.14 -7.81 -10.37 -12.15 -10.45
Shareholders’ Equity Per Share
3.37 4.96 2.60 0.93 2.75
Tax and Other Ratios
Effective Tax Rate
0.09 -0.24 0.14 -0.01 0.04
Revenue Per Share
27.71 25.43 25.75 20.77 12.88
Net Income Per Share
1.36 2.58 1.58 -2.27 -3.60
Tax Burden
0.89 1.23 0.85 1.01 0.96
Interest Burden
0.51 0.60 0.56 3.06 1.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.31 0.30 0.35 0.63
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 0.02
Income Quality
2.83 1.49 2.32 -0.51 -0.39
Currency in USD