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
5.29%
operating margin TTM
12.0%
revenue TTM
3.00 Billion
revenue per share TTM
25.73$
valuation ratios | |
|---|---|
| pe ratio | 18.32 |
| peg ratio | -0.66 |
| price to book ratio | 8.18 |
| price to sales ratio | 0.99 |
| enterprise value multiple | 2.67 |
| price fair value | 8.18 |
profitability ratios | |
|---|---|
| gross profit margin | 32.57% |
| operating profit margin | 12.0% |
| pretax profit margin | 6.14% |
| net profit margin | 5.29% |
| return on assets | 3.91% |
| return on equity | 31.48% |
| return on capital employed | 10.85% |
liquidity ratios | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.58 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.47 |
| operating cycle | 22.03 |
| days of payables outstanding | 90.52 |
| cash conversion cycle | -68.49 |
| receivables turnover | 22.04 |
| payables turnover | 4.03 |
| inventory turnover | 66.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 5.20 |
| long term debt to capitalization | 0.83 |
| total debt to capitalization | 0.84 |
| interest coverage | 2.50 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.27 |
| cash per share | 2.28 |
| operating cash flow per share | 4.31 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 77.31 |
| capital expenditure coverage ratio | 2.11 |
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 01-05-2026.
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 31.48%.
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 3.91%. 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 5.29% 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 0.62 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 5.20.