Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.42%
operating margin TTM
11.02%
revenue TTM
3.02 Billion
revenue per share TTM
25.73$
valuation ratios | |
|---|---|
| pe ratio | 24.78 |
| peg ratio | -2.55 |
| price to book ratio | 8.41 |
| price to sales ratio | 1.10 |
| enterprise value multiple | -0.01 |
| price fair value | 8.41 |
profitability ratios | |
|---|---|
| gross profit margin | 40.71% |
| operating profit margin | 11.02% |
| pretax profit margin | 4.94% |
| net profit margin | 4.42% |
| return on assets | 3.1% |
| return on equity | 25.84% |
| return on capital employed | 9.57% |
liquidity ratios | |
|---|---|
| current ratio | 0.41 |
| quick ratio | 0.41 |
| cash ratio | 0.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 20.85 |
| days of payables outstanding | 119.41 |
| cash conversion cycle | -98.56 |
| receivables turnover | 17.51 |
| payables turnover | 3.06 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.85 |
| debt equity ratio | 9.34 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.90 |
| interest coverage | 2.10 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.52 |
| cash per share | 2.95 |
| operating cash flow per share | 3.40 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 1.66 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
When was the last time Cinemark Holdings, Inc. (NYSE:CNK) reported earnings?
Cinemark Holdings, Inc. (CNK) published its most recent earnings results on 05-11-2025.
What is Cinemark Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cinemark Holdings, Inc. (NYSE:CNK)'s trailing twelve months ROE is 25.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cinemark Holdings, Inc. (CNK) currently has a ROA of 3.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNK's net profit margin stand at?
CNK reported a profit margin of 4.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CNK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.41 in the most recent quarter. The quick ratio stood at 0.41, with a Debt/Eq ratio of 9.34.