Cinemark Inc. (CNK)
NYSE: CNK
· Real-Time Price · USD
25.62
0.29 (1.14%)
At close: Aug 15, 2025, 3:59 PM
25.40
-0.86%
After-hours: Aug 15, 2025, 07:42 PM EDT
Cinemark Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.28 | -19.1 | 18.10 | 4.45 | 14.12 | 22.24 | -23.72 | 6.06 | 4.13 | -175.71 | -2.6 | -15 | -6.16 | -7 | 80.60 | -7.24 | -4.51 | -2.87 |
PEG Ratio | -0.03 | 0.11 | -0.25 | 0.01 | 0.17 | -0.1 | 0.20 | -0.25 | -0.00 | 1.80 | -0.01 | 0.22 | 3.82 | 0.01 | -0.75 | 0.16 | 0.14 | 0.22 |
PS Ratio | 3.64 | 5.50 | 4.56 | 3.62 | 3.52 | 3.81 | 2.63 | 2.50 | 2.09 | 2.88 | 1.71 | 2.20 | 2.39 | 4.41 | 2.78 | 5.18 | 8.73 | 20.91 |
PB Ratio | 7.65 | 8.51 | 6.25 | 5.98 | 7.07 | 6.76 | 5.42 | 6.72 | 8.03 | 14.19 | 9.31 | 7.36 | 8.54 | 7.09 | 5.73 | 7.41 | 6.64 | 4.66 |
P/FCF Ratio | 13.94 | -21.05 | 27.35 | 51.88 | 16.04 | -47.75 | 34.49 | 48.93 | 8.94 | -95.49 | 16.31 | -33.27 | 11.60 | -14.76 | 10.88 | -49.83 | 29.39 | -16.87 |
P/OCF Ratio | 12.42 | -24.95 | 18.91 | 31.11 | 13.99 | -97.18 | 15.48 | 27.41 | 7.92 | 222.41 | 9.48 | -77.93 | 10.14 | -17.08 | 8.88 | -108.38 | 25.06 | -19.27 |
OCF/S Ratio | 0.29 | -0.22 | 0.24 | 0.12 | 0.25 | -0.04 | 0.17 | 0.09 | 0.26 | 0.01 | 0.18 | -0.03 | 0.24 | -0.26 | 0.31 | -0.05 | 0.35 | -1.08 |
Debt / Equity Ratio | 7.72 | 9.92 | 5.81 | 6.24 | 9.35 | 10.90 | 11.47 | 11.04 | 14.83 | 30.19 | 34.28 | 19.54 | 18.52 | 13.56 | 12.22 | 12.83 | 10.13 | 7.67 |
Quick Ratio | 0.88 | 0.76 | 0.99 | 0.96 | 1.26 | 1.45 | 1.42 | 1.51 | 1.27 | 1.09 | 1.19 | 1.24 | 1.17 | 1.09 | 1.12 | 1.02 | 1.08 | 1.25 |
Current Ratio | 0.91 | 0.79 | 1.01 | 0.98 | 1.29 | 1.48 | 1.45 | 1.55 | 1.31 | 1.12 | 1.22 | 1.27 | 1.20 | 1.11 | 1.14 | 1.04 | 1.10 | 1.27 |
Asset Turnover | 0.19 | 0.12 | 0.16 | 0.19 | 0.15 | 0.12 | 0.13 | 0.18 | 0.19 | 0.13 | 0.12 | 0.13 | 0.15 | 0.09 | 0.13 | 0.09 | 0.06 | 0.02 |
Interest Coverage | 3.94 | -0.44 | 2.35 | 3.88 | 2.10 | 0.42 | 0.59 | 3.34 | 3.93 | 0.92 | 0.35 | 1.03 | -0.42 | -0.92 | 1.02 | -0.97 | -1.99 | -4 |
Return on Equity | 0.21 | -0.11 | 0.09 | 0.34 | 0.13 | 0.08 | -0.06 | 0.28 | 0.49 | -0.02 | -0.9 | -0.12 | -0.35 | -0.25 | 0.02 | -0.26 | -0.37 | -0.41 |
Return on Assets | 0.02 | -0.01 | 0.01 | 0.04 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | n/a | -0.02 | n/a | -0.01 | -0.01 | n/a | -0.02 | -0.03 | -0.04 |
Return on Invested Capital | 0.03 | n/a | 0.02 | 0.05 | 0.02 | -0.04 | 0.01 | 0.03 | 0.04 | n/a | n/a | 0.01 | n/a | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 |
Dividend Yield | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
Payout Ratio | 0.10 | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 |
Gross Profit Margin | 0.24 | 0.66 | 0.64 | 0.24 | 0.19 | 0.12 | 0.13 | 0.64 | 0.63 | 0.66 | 0.64 | 0.65 | 0.63 | 0.66 | 0.64 | 0.67 | 0.68 | 0.73 |
Net Profit Margin | 0.10 | -0.07 | 0.06 | 0.20 | 0.06 | 0.04 | -0.03 | 0.10 | 0.13 | -0.00 | -0.16 | -0.04 | -0.1 | -0.16 | 0.01 | -0.18 | -0.48 | -1.82 |
Pretax Profit Margin | 0.15 | -0.1 | 0.08 | 0.16 | 0.06 | -0.00 | -0.03 | 0.13 | 0.14 | -0.01 | -0.17 | -0.03 | -0.09 | -0.16 | 0.01 | -0.2 | -0.46 | -1.95 |
Operating Profit Margin | 0.19 | -0.04 | 0.12 | 0.18 | 0.12 | 0.03 | 0.04 | 0.17 | 0.18 | 0.06 | 0.03 | 0.07 | -0.02 | -0.09 | 0.07 | -0.1 | -0.29 | -1.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.25 | 0.07 | 0.19 | 0.26 | 0.18 | 0.16 | 0.12 | 0.24 | 0.24 | 0.15 | 0.00 | 0.13 | 0.05 | 0.06 | 0.17 | 0.05 | -0.09 | -0.99 |