Cinemark Holdings, Inc.
CNK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.11 | -0.25 | 0.01 |
| FCF Yield | 7.18% | -4.75% | 3.66% | 1.93% |
| EV / EBITDA | 25.73 | 143.08 | 39.96 | 24.83 |
| Quality | ||||
| ROIC | 2.80% | -0.33% | 1.75% | 4.73% |
| Gross Margin | 24.48% | 65.66% | 63.65% | 23.84% |
| Cash Conversion Ratio | 1.81 | 2.91 | 3.06 | 3.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.36% | 4.70% | 4.95% | 7.50% |
| Free Cash Flow Growth | 274.08% | -203.98% | 110.87% | -60.05% |
| Safety | ||||
| Net Debt / EBITDA | 10.93 | 68.97 | 15.68 | 10.76 |
| Interest Coverage | 3.94 | -0.44 | 2.35 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 21.39 | 6.01 | 9.55 | 23.96 |
| Cash Conversion Cycle | -54.62 | -174.93 | 1.07 | -42.79 |