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
8.17%
operating margin TTM
10.77%
revenue TTM
2.96 Billion
revenue per share TTM
25.73$
valuation ratios | |
|---|---|
| pe ratio | 16.39 |
| peg ratio | -0.80 |
| price to book ratio | 11.55 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 1.98 |
| price fair value | 11.55 |
profitability ratios | |
|---|---|
| gross profit margin | 40.96% |
| operating profit margin | 10.77% |
| pretax profit margin | 6.71% |
| net profit margin | 8.17% |
| return on assets | 5.25% |
| return on equity | 52.68% |
| return on capital employed | 9.14% |
liquidity ratio | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.76 |
| cash ratio | 0.62 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.34 |
| operating cycle | 21.01 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 21.01 |
| receivables turnover | 24.88 |
| payables turnover | 0.00 |
| inventory turnover | 57.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | 9.92 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.91 |
| interest coverage | 1.94 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.84 |
| cash per share | 5.86 |
| operating cash flow per share | 3.10 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.79 |
| capital expenditure coverage ratio | 2.47 |
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 02-05-2025.
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 52.68%.
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 5.25%. 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 8.17% 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 0.79 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 9.92.