Cinemark Holdings Inc Financial Ratios for Analysis 2009-2024 | CNK

Fifteen years of historical annual and quarterly financial ratios and margins for Cinemark Holdings Inc (CNK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.451.221.141.470.901.181.401.531.631.791.842.502.062.121.81
0.890.960.890.760.570.590.590.610.640.640.650.630.620.620.65
7.8021.657.833.171.341.451.471.611.811.791.861.751.671.621.84
38.5835.2628.78-8.5138.1439.4139.2938.5238.1137.5537.8038.1136.5436.3736.17
11.83-3.66-16.72-110.0110.3112.0513.1114.4914.8313.8215.4915.5113.5313.6812.67
11.83-3.66-16.72-110.0110.3112.0513.1114.4914.8313.8215.4915.5113.5313.6812.67
17.735.35-0.28-75.2318.0119.7320.7921.3321.1320.2521.4821.5420.4420.6120.97
7.22-10.80-29.06-135.128.349.6411.5512.3612.1911.049.8412.009.029.697.37
6.14-11.05-27.99-89.875.836.608.838.707.567.335.486.755.666.764.91
0.630.510.290.120.560.720.670.680.690.640.650.640.650.630.60
80.8467.0569.4159.1493.66101104106111122121122128117128
22.3721.4013.093.6037.3932.7529.6335.4429.3639.0532.6438.5031.4226.3242.84
16.3217.0627.891019.7611.1412.3210.3012.439.3511.189.4811.6213.878.52
60.07-224.27-126.22-77.3413.3815.2918.9220.1819.6917.2713.6615.6612.9514.4911.02
-15.5118.6634.4680.34-123.61-108.38-123.64-79.05-45.91-38.62-27.79-44.34-28.58-35.72-18.50
3.96-5.56-8.07-11.113.334.805.955.965.304.713.634.443.764.373.08
6.88-9.99-14.49-18.725.776.317.747.817.076.244.815.744.885.573.91
2.620.992.796.7412.3612.0612.0710.959.589.719.559.538.969.088.25
2.921.151.42-2.834.824.794.564.003.953.952.713.473.462.361.60
1.960.340.66-3.542.241.851.411.211.161.850.741.551.881.160.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.291.481.451.551.311.121.221.271.201.111.141.041.101.271.471.581.250.980.900.930.950.831.181.241.431.531.401.501.521.611.531.811.641.761.631.801.701.791.792.092.061.931.841.851.662.552.502.252.162.092.062.232.402.242.122.352.051.971.811.931.831.70
0.860.880.890.880.910.950.960.930.920.900.890.890.870.830.760.710.670.610.570.560.550.570.590.580.580.580.590.600.600.600.610.620.620.630.640.650.640.650.640.640.640.650.650.650.650.630.630.610.610.610.620.620.610.610.620.620.630.640.650.650.660.67
6.297.497.807.439.7920.8721.6512.6711.948.747.838.316.605.013.172.472.071.601.341.281.261.321.451.391.401.401.471.531.531.531.611.641.681.761.811.861.801.861.791.811.771.861.861.851.911.731.751.561.611.611.671.661.581.591.621.681.751.791.841.911.982.01
39.1435.0835.4839.9741.3635.5534.2536.2237.9330.9038.2031.9924.03-26.14-48.90-242.20-1,045.9831.1737.3436.9940.5337.1240.1938.1839.8239.3240.5338.0038.5240.0337.6838.9138.3439.1439.0637.4838.2837.5438.9736.7638.1836.0836.8238.8138.4136.7738.2737.7938.3837.9936.1337.1037.6134.8735.6936.1137.3936.2936.6835.1236.5836.28
11.293.043.1616.6717.874.67-9.502.89-2.50-7.176.73-9.77-28.99-148.16-292.19-594.13-2,387.73-7.908.427.1216.298.039.6110.9714.2513.1111.8310.4413.0816.8312.0915.3314.1816.2914.0114.1616.8114.0114.5612.7216.2811.2712.3717.8518.4711.9814.0914.8617.5415.4611.4715.8315.6310.0912.8813.1714.7813.9013.7311.2113.6311.88
11.293.043.1616.6717.874.67-9.502.89-2.50-7.176.73-9.77-28.99-148.16-292.19-594.13-2,387.73-7.908.427.1216.298.039.6110.9714.2513.1111.8310.4413.0816.8312.0915.3314.1816.2914.0114.1616.8114.0114.5612.7216.2811.2712.3717.8518.4711.9814.0914.8617.5415.4611.4715.8315.6310.0912.8813.1714.7813.9013.7311.2113.6311.88
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6.22-0.41-2.7412.8714.08-1.05-17.03-3.15-9.15-16.130.80-19.89-45.55-195.45-332.51-758.73-2,997.11-11.505.405.6014.626.317.008.8611.3411.1910.188.8910.8215.9810.7213.9311.5513.1212.4310.9714.2110.7311.109.9013.409.3910.2016.394.077.9710.7312.2212.7712.235.6012.0310.367.119.578.889.4510.9410.116.894.667.75
6.244.21-2.8210.3112.64-0.51-16.56-3.77-9.86-16.070.86-17.89-48.34-182.08-243.53-416.01-1,898.70-10.963.343.8210.544.582.426.629.197.9112.735.376.8210.1810.828.547.248.308.046.628.736.597.175.899.995.882.2910.452.795.954.407.487.847.203.377.246.435.126.985.957.366.797.434.233.614.13
0.150.120.130.180.190.130.120.130.150.090.130.090.060.020.020.010.000.100.140.140.160.120.180.170.200.180.170.160.170.180.160.180.180.170.170.170.190.160.160.160.170.150.160.190.180.140.160.180.180.160.150.190.180.140.150.170.160.160.160.160.160.14
16.8615.8717.6919.5220.0917.9716.6421.1622.7518.9426.5819.4015.5011.8611.618.016.6020.8222.7926.7726.1824.7724.7228.5730.2527.7025.4826.1625.1226.8825.7630.3328.7328.0427.0133.0635.3529.9530.0135.2433.3232.9429.9937.6234.1832.0030.0336.9732.0331.8430.3334.2829.9629.9628.8937.3132.7833.5334.4737.7835.7635.21
5.194.554.667.287.185.915.236.656.634.635.785.793.940.580.520.330.077.078.9811.458.858.018.129.3310.449.617.438.179.8210.798.5111.609.0010.257.287.898.1011.479.818.228.687.847.939.868.599.329.5210.519.319.687.3914.9411.179.656.4510.669.8816.9211.6316.6312.6718.25
17.3319.8019.3112.3712.5315.2217.2113.5313.5819.4315.5815.5522.821561742761,35512.7410.027.8610.1711.2411.099.648.629.3712.1211.029.178.3410.587.7610.008.7812.3611.4011.117.849.1710.9510.3711.4811.359.1310.489.669.468.569.679.3012.186.028.059.3213.958.449.115.327.745.417.114.93
12.437.54-5.5227.2247.25-2.02-82.68-11.64-33.29-24.221.94-24.64-35.75-39.87-29.99-14.54-15.55-4.701.852.146.672.271.423.445.634.226.792.853.886.026.075.364.535.135.244.266.243.924.243.416.243.241.447.271.942.982.604.414.934.021.824.633.802.413.713.404.253.914.432.502.292.23
-3.98-2.081.43-7.49-9.230.176.881.775.425.72-0.536.2212.1520.1231.1627.0935.2018.47-17.11-29.71-122.70-24.07-10.09-36.63-55.03-42.26-44.38-13.85-17.71-30.08-23.79-18.11-13.57-13.23-12.22-9.38-14.94-8.28-9.48-7.74-14.96-6.63-2.94-13.74-3.25-8.93-7.36-12.06-12.22-9.86-4.01-10.19-10.81-6.26-9.14-7.39-8.26-7.08-7.44-3.84-3.41-3.05
0.970.53-0.361.902.48-0.05-2.05-0.49-1.45-1.440.12-1.53-2.73-3.94-4.31-2.55-3.00-1.050.460.561.730.570.451.151.851.412.140.881.191.831.791.581.291.431.411.151.701.061.160.951.750.870.381.980.510.860.741.341.471.200.531.381.170.741.121.021.231.121.240.690.620.59
1.720.90-0.633.254.42-0.10-3.68-0.86-2.61-2.520.22-2.68-4.76-6.71-7.26-4.21-5.10-1.820.800.942.970.980.591.462.371.782.781.141.552.402.352.051.701.871.881.512.251.381.531.222.271.140.512.580.671.100.951.731.901.560.691.751.480.941.431.281.561.411.570.860.780.75
3.062.742.622.762.091.020.991.711.812.492.792.633.334.386.748.629.3410.7712.3612.7713.0412.5012.0612.5812.5312.6012.0711.6111.4711.4510.9510.6210.339.919.589.469.809.439.719.769.999.519.559.639.319.649.539.479.219.288.969.029.459.209.088.778.468.378.258.077.917.53
1.06-0.152.922.211.660.071.150.230.39-1.011.42-0.36-0.18-1.06-2.83-1.44-1.32-0.134.823.412.600.904.793.012.410.724.562.682.031.304.002.401.740.593.951.961.570.223.951.941.390.542.711.560.990.373.472.411.540.863.462.571.610.542.361.370.970.401.600.28-0.100.47
0.75-0.301.961.621.30-0.150.34-0.220.15-1.080.66-0.83-0.45-1.21-3.54-2.01-1.72-0.432.241.811.620.401.850.931.030.031.410.550.580.551.210.440.600.181.160.000.26-0.511.850.600.510.080.740.430.360.121.551.130.730.451.881.510.890.231.160.620.480.230.49-0.49-0.640.27