Cinemark Holdings, Inc.
CNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.05 | 0.10 | 0.14 |
| FCF Yield | 8.49% | 17.57% | 2.47% | 3.74% |
| EV / EBITDA | 9.92 | 7.26 | 29.29 | -1,352.59 |
| Quality | ||||
| ROIC | 9.93% | 7.04% | 2.13% | -4.66% |
| Gross Margin | 64.42% | 18.61% | 64.41% | 66.05% |
| Cash Conversion Ratio | 1.49 | 2.32 | -0.51 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.50% | 26.62% | 52.93% | -22.80% |
| Free Cash Flow Growth | 6.92% | 1,065.22% | -64.20% | 117.07% |
| Safety | ||||
| Net Debt / EBITDA | 3.89 | 4.48 | 22.02 | -854.02 |
| Interest Coverage | 2.16 | 2.15 | 0.51 | -1.33 |
| Efficiency | ||||
| Inventory Turnover | 35.00 | 107.13 | 36.86 | 33.19 |
| Cash Conversion Cycle | 0.77 | 11.93 | -3.21 | -15.19 |