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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Cinemark Holdings Financial Ratios 2011-2024 | CNK
Annual Financial Ratios Cinemark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.5 | -5.8 | -4.5 | -3.3 | 19.9 | 22.0 | 16.3 | 19.2 | 15.7 | 22.2 | 22.7 | 18.9 | 17.1 |
P/S |
0.6 | 0.6 | 1.3 | 3.0 | 1.2 | 1.5 | 1.4 | 1.7 | 1.2 | 1.6 | 1.3 | 1.3 | 1.0 |
EPS |
1.6 | -2.3 | -3.5 | -5.2 | 1.6 | 1.8 | 2.3 | 2.2 | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
EV (Enterprise Value) |
1.97 B | 1.56 B | 1.88 B | 2.02 B | 7.71 B | 7.29 B | 6.85 B | 7.36 B | 5.83 B | 6.66 B | 5.81 B | 5.22 B | 4.22 B |
EBITDA per Share |
1.76 | 2.02 | 2.26 | 2.23 | 5.69 | 6.17 | 5.75 | 5.67 | 5.45 | 4.88 | 5.06 | 4.8 | 4.22 |
EV/EBITDA |
90.7 | -12.4 | 7.6 | 8.4 | 8.3 | 9.3 | 7.3 | 9.7 | 7.9 | 7.7 | 6.9 | ||
PEG |
-0.58 | 0.41 | 0.38 | 0.29 | -1.82 | -1.15 | 6.98 | 1.06 | 1.24 | 0.75 | -1.75 | 0.68 | -1.49 |
P/B |
- | - | - | - | 2.6 | 3.2 | 3.1 | 3.8 | 3.1 | 3.8 | 3.1 | 2.9 | 2.2 |
P/CF |
- | - | - | - | 14.8 | 22.3 | 29.2 | 39.1 | 27.4 | 20.4 | 67.4 | 18.3 | 10.8 |
ROE % |
- | - | - | - | 13.21 | 14.68 | 18.79 | 20.04 | 19.52 | 17.15 | 13.47 | 15.43 | 12.75 |
ROA % |
- | - | - | - | 3.28 | 4.77 | 5.91 | 5.92 | 5.26 | 4.64 | 3.58 | 4.37 | 3.71 |
ROCE % |
- | - | - | - | 7.96 | 11.47 | 10.75 | 11.55 | 11.94 | 10.31 | 11.08 | 11.32 | 10.08 |
Current Ratio |
- | - | - | - | 0.9 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 2.5 | 2.1 |
DSO |
- | - | - | 22.3 | 9.8 | 11.1 | 12.3 | 10.3 | 12.4 | 9.3 | 11.2 | 9.5 | 11.6 |
DIO |
- | - | - | - | 6.5 | 6.0 | 5.6 | 5.5 | 5.2 | 4.8 | 4.8 | 4.7 | 4.5 |
DPO |
- | - | - | - | 27.6 | 32.3 | 35.4 | 36.0 | 35.4 | 42.9 | 32.4 | 26.7 | 26.4 |
Operating Cycle |
- | - | - | 22.3 | 16.3 | 17.1 | 18.0 | 15.8 | 17.6 | 14.2 | 15.9 | 14.2 | 16.1 |
Cash Conversion Cycle |
- | - | - | 22.3 | -11.3 | -15.2 | -17.5 | -20.2 | -17.8 | -28.7 | -16.5 | -12.5 | -10.3 |
All numbers in USD currency
Quarterly Financial Ratios Cinemark Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.54 | 0.37 | 0.2 | 0.74 | 0.98 | -0.03 | - | -0.2 | -0.61 | -0.62 | - | -0.65 | -1.19 | -1.75 | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.7 | 0.53 | 0.82 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.5 | 0.5 | 0.4 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 |
EBITDA per Share |
- | - | - | - | - | - | - | 0.49 | 0.52 | 0.24 | - | 1.35 | -0.16 | -0.86 | -2.42 | -1.27 | -1.29 | 0.19 | 0.57 | 1.09 | 1.9 | 1.05 | 0.66 | 1.27 | 1.64 | 1.44 | 0.76 | 1.14 | 1.36 | 1.63 | 0.73 | 1.49 | 1.37 | 1.42 | 0.85 | 1.27 | 1.57 | 1.18 | 0.83 | 1.11 | 1.4 | 0.97 | 0.7 | 1.56 | 1.52 | 0.92 | 0.75 | 1.16 | 1.33 | 1.12 | 0.54 | 1.26 | 1.21 | 0.78 |
ROE % |
- | - | - | 12.58 | 25.15 | 58.72 | 70.86 | 46.14 | 8.85 | -60.47 | -100.35 | -130.71 | -124.73 | -110.60 | -78.28 | -46.08 | -25.17 | 3.49 | 13.33 | 12.89 | 14.18 | 12.84 | 14.86 | 20.29 | 19.54 | 17.53 | 18.95 | 18.24 | 20.70 | 21.30 | 20.22 | 19.36 | 18.38 | 20.49 | 19.72 | 18.72 | 17.93 | 17.99 | 17.31 | 14.47 | 18.36 | 13.77 | 13.57 | 14.72 | 11.77 | 14.68 | 15.58 | 14.82 | 15.08 | 14.31 | 12.89 | 4.63 | 3.99 | 2.46 |
ROA % |
- | - | - | 0.51 | 1.01 | 2.48 | 3.45 | 1.92 | -1.59 | -4.32 | -8.20 | -12.50 | -13.63 | -13.96 | -11.09 | -6.34 | -3.14 | 1.65 | 3.28 | 3.27 | 3.85 | 3.95 | 4.77 | 6.46 | 6.20 | 5.51 | 5.91 | 5.57 | 6.24 | 6.35 | 5.92 | 5.53 | 5.13 | 5.58 | 5.26 | 5.00 | 4.80 | 4.82 | 4.65 | 3.88 | 4.89 | 3.65 | 3.58 | 3.93 | 3.22 | 4.07 | 4.37 | 4.17 | 4.28 | 4.09 | 3.71 | 1.33 | 1.15 | 0.71 |
ROCE % |
- | - | - | - | - | -0.75 | -1.51 | -2.47 | -2.67 | -4.54 | -6.44 | -12.24 | -15.54 | -18.00 | -15.27 | -8.16 | -2.75 | 4.64 | 6.63 | 7.25 | 8.17 | 8.29 | 9.72 | 10.02 | 9.81 | 9.10 | 9.83 | 9.81 | 11.01 | 11.29 | 10.98 | 11.47 | 11.11 | 12.03 | 11.51 | 11.42 | 10.93 | 10.40 | 9.76 | 9.32 | 10.72 | 11.17 | 11.11 | 11.41 | 10.47 | 10.13 | 10.92 | 10.38 | 10.86 | 10.65 | 9.62 | 3.16 | 3.03 | 1.52 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.7 | - | - | - |
DSO |
- | - | - | - | - | - | - | 3.7 | 3.2 | 12.1 | - | 7.6 | 9.1 | 19.5 | 23.5 | 65.0 | 256.9 | 9.2 | 9.7 | 9.3 | 8.0 | 11.4 | 10.9 | 11.5 | 9.8 | 10.8 | 10.9 | 11.5 | 10.8 | 9.6 | 9.8 | 8.9 | 9.2 | 9.7 | 9.6 | 9.7 | 8.5 | 8.6 | 6.6 | 6.8 | 6.1 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | 18.5 | - | 20.0 | 24.1 | 36.2 | - | 56.9 | 129.6 | 17.9 | - | 19.2 | 18.2 | 19.5 | - | 19.1 | 17.6 | 18.0 | - | 18.3 | 17.8 | 18.7 | - | 18.3 | 18.4 | 20.0 | - | 19.0 | 19.0 | 19.4 | - | 18.0 | 17.5 | 19.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 43.5 | - | - | - | 103.3 | - | - | - | 47.7 | - | - | - | 49.7 | - | - | - | 53.9 | - | - | - | 59.7 | - | - | - | 66.1 | - | - | - | 78.5 | - | - | - | 66.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | 3.7 | 3.2 | 30.5 | - | 27.6 | 33.2 | 55.8 | 23.5 | 121.9 | 386.5 | 27.0 | 9.7 | 28.5 | 26.1 | 30.9 | 10.9 | 30.6 | 27.3 | 28.8 | 10.9 | 29.8 | 28.6 | 28.3 | 9.8 | 27.2 | 27.6 | 29.6 | 9.6 | 28.7 | 27.5 | 28.0 | 6.6 | 24.8 | 23.6 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 3.7 | 3.2 | -12.9 | - | 27.6 | 33.2 | -47.6 | 23.5 | 121.9 | 386.5 | -20.7 | 9.7 | 28.5 | 26.1 | -18.8 | 10.9 | 30.6 | 27.3 | -25.1 | 10.9 | 29.8 | 28.6 | -31.4 | 9.8 | 27.2 | 27.6 | -36.4 | 9.6 | 28.7 | 27.5 | -50.5 | 6.6 | 24.8 | 23.6 | -43.5 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency