Cinemark Holdings, Inc.
CNK
29.77
USD-0.23
(-0.77%)Day's range
29.68
30.145
52 wk Range
16.32
36.28
CNK Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.003 |
| Dividend Yield Percentage (TTM) | 0.269 |
| Price-to-Earnings Ratio (TTM) | 11.535 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.41 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.013 |
| Quick Ratio (TTM) | 0.989 |
| Cash Ratio (TTM) | 0.825 |
| Days of Sales Outstanding (TTM) | 19.306 |
| Days of Inventory Outstanding (TTM) | 5.377 |
| Operating Cycle (TTM) | 24.684 |
| Days of Payables Outstanding (TTM) | 14.935 |
| Cash Conversion Cycle (TTM) | 9.748 |
| Gross Profit Margin (TTM) | 0.31 |
| Operating Profit Margin (TTM) | 0.119 |
| Pre-tax Profit Margin (TTM) | 0.083 |
| Net Profit Margin (TTM) | 0.102 |
| Effective Tax Rate (TTM) | -0.238 |
| Return on Assets (TTM) | 0.061 |
| Return on Equity (TTM) | 0.668 |
| Return on Capital Employed (TTM) | 0.095 |
| Net Income per Earnings Before Tax (TTM) | 1.225 |
| Earnings Before Tax per EBIT (TTM) | 0.7 |
| EBIT per Revenue (TTM) | 0.119 |
| Debt Ratio (TTM) | 0.682 |
| Debt-to-Equity Ratio (TTM) | 5.728 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.851 |
| Interest Coverage Ratio (TTM) | 2.177 |
| Cash Flow to Debt Ratio (TTM) | 0.135 |
| Equity Multiplier (TTM) | 8.397 |
| Receivables Turnover Ratio (TTM) | 18.906 |
| Payables Turnover Ratio (TTM) | 24.439 |
| Inventory Turnover Ratio (TTM) | 67.877 |
| Fixed Asset Turnover Ratio (TTM) | 1.469 |
| Asset Turnover Ratio (TTM) | 0.602 |
| Operating Cash Flow per Share (TTM) | 3.883 |
| Free Cash Flow per Share (TTM) | 2.627 |
| Cash per Share (TTM) | 8.811 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.153 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.676 |
| Cash Flow Coverage Ratio (TTM) | 0.135 |
| Short-Term Coverage Ratio (TTM) | 1.004 |
| Capital Expenditure Coverage Ratio (TTM) | 3.09 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.09 |
| Price-to-Book Value Ratio (TTM) | 5.92 |
| Price-to-Book Ratio (TTM) | 5.92 |
| Price-to-Sales Ratio (TTM) | 1.151 |
| Price-to-Earnings Ratio (TTM) | 11.535 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.137 |
| Price-to-Operating Cash Flow Ratio (TTM) | 7.666 |
| Price-to-Cash Flow Ratio (TTM) | 7.666 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.41 |
| Price-to-Sales Ratio (TTM) | 1.151 |
| Enterprise Value Multiple (TTM) | 9.588 |
| Price-to-Fair Value Ratio (TTM) | 5.92 |
| Dividend per Share (TTM) | 0.08 |