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
9.09%
operating margin TTM
12.92%
revenue TTM
2.98 Billion
revenue per share TTM
25.73$
valuation ratios | |
|---|---|
| pe ratio | 8.64 |
| peg ratio | 0.40 |
| price to book ratio | 5.64 |
| price to sales ratio | 0.80 |
| enterprise value multiple | 0.08 |
| price fair value | 5.64 |
profitability ratios | |
|---|---|
| gross profit margin | 41.13% |
| operating profit margin | 12.92% |
| pretax profit margin | 9.12% |
| net profit margin | 9.09% |
| return on assets | 5.95% |
| return on equity | 60.01% |
| return on capital employed | 11.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.88 |
| cash ratio | 0.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.40 |
| operating cycle | 23.17 |
| days of payables outstanding | 110.98 |
| cash conversion cycle | -87.82 |
| receivables turnover | 21.77 |
| payables turnover | 3.29 |
| inventory turnover | 57.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 7.72 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.89 |
| interest coverage | 2.43 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.69 |
| cash per share | 8.21 |
| operating cash flow per share | 4.06 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.66 |
| capital expenditure coverage ratio | 2.96 |
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 60.01%.
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 5.95%. 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 9.09% 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 0.91 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 7.72.