Cinemark Holdings Inc CNK
37.77
0.79
2.14%
as of 25 Sep
- Market cap
- $4.3B
- P/E
- 20.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
32.39% | 27.17% | 45.68% | 44.98% | |
| 3.32% | 2.91% | 3.78% | 4.57% | ||
ROIC |
11.94% | 10.21% | 11.23% | 13.87% | |
Return on Tangible Assets |
17.11% | 14.92% | 19.58% | 21.02% | |
Average Days of Receivables |
16.44 | 20.85 | 16.56 | 18.71 | |
Free Cash Flow per Share |
2.53 | 1.62 | 2.30 | 2.74 | |
Free Cash Flow |
288.30 | 186.90 | 263.40 | 315.90 | |
Capital Expenditures |
(156.40) | (209.20) | (231.40) | (263.10) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
15.73% | 14.52% | 18.91% | 19.49% | |
Accounts Receivable Turnover |
27.02 | 18.37 | 24.10 | 21.01 | |
Accounts Payable Turnover |
3.95 | 5.57 | 4.05 | 3.31 | |
Inventory Turnover |
65.62 | 64.03 | 62.09 | 62.18 | |
Average Days of Payables |
97.80 | 114.62 | 99.77 | 117.62 | |
Days of Inventory on Hand |
5.63 | 5.52 | 6.03 | 5.79 | |
Tax Rate |
(0.09) | (0.08) | (0.12) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.34% | 20.78% | 20.29% | 19.89% | |
Share Based Compensation of Revenue |
1.13% | 1.17% | 1.15% | 1.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.86 | 2.87 | 2.90 | 2.68 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.16 | |
Capex/Depreciation |
(0.90) | (1.16) | (1.27) | (1.44) | |
Revenue per Share |
27.71 | 26.95 | 28.05 | 29.20 | |
Operating CF per Share |
3.91 | 3.43 | 4.31 | 5.03 | |
Capex per Share |
(1.37) | (1.81) | (2.02) | (2.28) | |
Capex to Sales |
0.05 | 0.07 | 0.07 | 0.08 | |
Net Profit Margin |
4.93% | 4.44% | 5.31% | 6.43% |
Columns are period end dates