Cinemark Holdings Ratios (2009-2025) | CNK

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	88.56%	89.53%	87.65%	89.11%	89.31%	89.31%	88.52%	88.13%	87.62%	89.43%	88.64%	88.50%	88.51%	89.29%	88.27%	88.51%	87.45%	89.48%	88.82%	88.36%	87.39%	89.06%	87.71%	84.68%	87.08%	88.46%	86.65%	87.75%	88.46%	88.03%	87.64%	87.10%	88.67%	87.88%	87.01%	88.89%	85.97%	87.00%	85.04%	86.20%	84.52%	87.19%	84.93%	85.10%	81.51%	-288.58%	-22.36%	48.40%	57.03%	79.23%			81.13%	85.69%	83.03%	82.76%	-197.42%	87.24%	85.20%	82.27%	82.67%	85.74%	86.22%	-138.17%	80.45%	86.74%	85.14%
EBT Margin	7.75%	4.66%	6.89%	10.11%	10.94%	9.45%	8.88%	9.57%	7.11%	10.36%	12.03%	5.60%	12.23%	12.77%	12.22%	10.73%	7.97%	4.07%	16.39%	10.20%	9.39%	13.40%	9.90%	11.10%	10.73%	14.21%	10.97%	12.43%	13.12%	11.55%	13.93%	10.72%	15.98%	10.82%	8.89%	10.18%	11.19%	11.34%	8.86%	7.00%	6.31%	14.62%	5.60%	5.40%	-11.50%	-2,997.11%	-758.73%	-332.47%	-195.42%	-45.59%			-16.13%	-9.15%	-3.15%	-20.68%	-18.34%	14.52%	13.28%	-4.60%	-0.41%	6.76%	16.28%	6.36%	-9.86%	15.31%	9.98%
EBIT Margin	11.88%	13.63%	11.21%	13.73%	13.90%	14.78%	13.17%	12.88%	10.09%	15.63%	15.83%	11.47%	15.46%	17.54%	14.86%	14.09%	11.98%	18.47%	17.85%	12.37%	11.27%	16.28%	12.72%	14.56%	14.01%	16.81%	14.16%	14.01%	16.29%	14.18%	15.33%	12.09%	16.83%	13.08%	10.44%	11.83%	13.11%	14.25%	10.97%	9.61%	8.03%	16.29%	7.12%	8.42%	-7.90%	-2,387.73%	-594.13%	-292.13%	-148.16%	-29.00%			-7.17%	-2.50%	3.00%	-3.82%	-87.68%	17.97%	16.75%	-46.75%	3.19%	11.43%	17.83%	-26.24%	-3.55%	18.53%	13.43%
EBITDA Margin	11.88%	13.63%	11.21%	13.73%	20.25%	21.00%	19.22%	20.19%	17.96%	21.92%	22.01%	17.72%	21.64%	17.54%	14.86%	14.09%	11.98%	18.47%	17.85%	12.37%	11.27%	16.28%	12.72%	14.56%	14.01%	16.81%	14.16%	14.01%	16.29%	14.18%	15.33%	12.09%	16.83%	13.08%	10.44%	11.83%	13.11%	14.25%	10.97%	9.61%	8.03%	16.29%	7.12%	8.42%	-7.90%	-2,387.73%	-594.13%	-292.13%	-148.16%	-29.00%			-7.17%	-2.50%	3.00%	-3.82%	-87.68%	17.97%	16.75%	-46.75%	3.19%	11.43%	17.83%	-26.24%	-3.55%	18.53%	13.43%
Operating Margin	11.88%	13.63%	11.21%	13.73%	13.90%	14.78%	13.17%	12.88%	10.09%	15.63%	15.83%	11.47%	15.46%	17.54%	14.86%	14.09%	11.98%	18.47%	17.85%	12.37%	11.27%	16.28%	12.72%	14.56%	14.01%	16.81%	14.16%	14.01%	16.29%	14.18%	15.33%	12.09%	16.83%	13.08%	10.44%	11.83%	13.11%	14.25%	10.97%	9.61%	8.03%	16.29%	7.12%	8.42%	-7.90%	-2,387.73%	-594.13%	-292.13%	-148.16%	-29.00%			-7.17%	-2.50%	3.00%	-3.82%	-87.68%	17.97%	16.75%	-46.75%	3.19%	11.43%	17.83%	-26.24%	-3.55%	18.53%	13.43%
Net Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.24%	6.61%	7.44%	3.47%	7.41%	8.03%	7.57%	4.65%	6.04%	2.87%	10.66%	-3.36%	5.93%	10.05%	5.96%	7.22%	6.65%	8.86%	6.67%	8.23%	8.38%	7.30%	8.60%	10.25%	10.29%	6.90%	5.42%	10.73%	7.97%	9.28%	6.71%	2.51%	4.64%	10.64%	3.89%	3.17%	-10.93%	-1,903.45%	-417.26%	-243.91%	-182.62%	-48.29%			-15.74%	-9.80%	-3.71%	-21.68%	-8.88%	12.88%	10.61%	-4.62%	5.04%	6.76%	20.41%	4.99%	-7.14%	10.68%	7.21%
FCF Margin	12.08%	-19.37%	3.37%	19.93%	4.76%	4.93%	2.58%	8.20%	5.23%	11.62%	10.79%	7.46%	8.77%	4.78%	7.24%	7.66%	1.04%	2.40%	-0.54%	4.75%	1.51%	6.70%	1.51%	21.66%	-9.39%	10.72%	-4.44%	18.40%	2.83%	6.64%	-2.79%	12.56%	7.62%	-0.86%	-0.56%	13.23%	0.45%	12.80%	-1.75%	13.37%	6.54%	14.79%	2.71%	6.04%	-9.14%	-1,684.03%	-97.08%	-186.81%	-123.99%	29.72%			-29.86%	20.58%	-5.21%	10.17%	-30.37%	22.50%	6.49%	16.73%	-3.92%	25.55%	7.77%	23.74%	-22.03%	30.14%	11.16%
Efficiency
Inventory Average	7.86M	8.44M	8.86M	9.19M	9.84M	10.06M	9.95M	10.64M	11.10M	11.71M	12.34M	11.52M	11.28M				11.70M	11.95M	12.70M	13.03M	12.71M	12.50M	12.46M	12.51M	13.44M	13.71M	13.60M	14.60M	15.63M	15.64M	15.73M	16.22M	17.18M	17.89M	17.62M	17.18M	17.30M	17.38M	17.00M	17.82M	18.73M	19.95M	20.55M	20.52M	19.83M	16.78M	15.37M	13.88M	12.38M	13.30M	14.84M	15.37M	16.15M	18.55M	19.95M	21.65M	22.80M	24.70M	27.20M	25.10M	23.50M	25.10M	27.90M	30.15M	30.95M	32.05M	31.60M
Assets Average	823.76M	843.80M	873.51M	593.56M	1,793.54M	3,293.92M	3,308.73M	1,922.22M	1,968.14M	3,453.82M	3,480.85M	3,490.30M	3,548.56M				3,860.21M	3,984.41M	4,097.26M	4,113.53M	4,116.52M	4,102.68M	4,088.45M	4,090.49M	4,083.42M	4,105.18M	4,104.16M	4,085.38M	4,127.61M	4,172.20M	4,196.16M	4,241.63M	4,344.98M	4,368.93M	4,363.09M	4,421.27M	4,442.18M	4,434.35M	4,426.41M	4,439.71M	5,136.29M	5,846.50M	5,826.93M	5,789.81M	5,730.45M	5,661.50M	5,746.36M	5,682.77M	5,429.94M	5,254.89M	5,145.70M	5,154.59M	5,127.45M	5,014.15M	4,927.25M	4,834.10M	4,764.90M	4,779.45M	4,829.00M	4,824.00M	4,808.45M	4,783.15M	4,860.55M	5,000.95M	4,906.65M	4,866.95M	4,729.80M
Equity Average			0.87M	457.76M	926.88M	949.53M	977.66M	1,014.27M	1,041.45M	1,064.42M	1,054.35M	1,026.62M	1,044.81M	1,062.06M	1,073.12M	1,091.54M	1,102.98M	1,092.36M	1,091.92M	1,106.26M	1,101.24M	1,128.24M	1,142.90M	1,126.26M	1,108.18M	1,114.38M	1,115.82M	1,103.46M	1,130.89M	1,175.52M	1,216.84M	1,253.29M	1,303.00M	1,334.23M	1,343.62M	1,378.75M	1,438.84M	1,467.90M	1,466.67M	1,439.05M	1,436.18M	1,495.75M	1,512.09M	1,472.39M	1,356.94M	1,182.17M	1,058.61M	1,164.52M	917.29M	460.86M	356.35M	886.98M	879.20M	259.05M	212.05M	842.45M	1,482.20M	1,488.15M	1,494.45M	1,500.40M	1,506.30M	1,513.80M	1,522.05M	1,530.20M	1,538.85M	1,546.55M	1,555.05M
Invested Capital	12.54M	13.48M	13.41M	926.86M	950.61M	971.05M	1,006.23M	2,565.59M	1,060.58M	2,649.70M	2,604.04M	2,595.86M	2,635.32M	1,058.14M	1,088.10M	2,858.99M	2,872.77M	2,901.39M	2,936.87M	2,935.22M	2,930.39M	2,984.25M	2,955.47M	2,946.13M	2,914.47M	2,955.02M	2,913.82M	2,925.39M	2,988.79M	3,024.42M	3,057.97M	3,095.93M	3,156.00M	3,156.96M	3,171.93M	3,222.98M	3,287.64M	3,277.81M	3,281.88M	3,217.88M	3,271.45M	3,333.73M	3,300.82M	3,249.65M	3,164.04M	3,251.74M	3,431.34M	3,838.50M	3,062.12M	2,945.55M	2,858.06M	4,002.30M	326.60M	244.40M	227.40M	3,996.10M	1,594.90M	1,499.50M	1,505.40M	3,935.40M	1,517.10M	1,525.90M	1,989.20M	3,898.30M	2,008.20M	2,016.00M	1,566.50M
Asset Utilization Ratio	2.15	2.17	2.12	3.33	1.15	0.63	0.65	1.11	1.07	0.63	0.65	0.65	0.67				0.63	0.63	0.64	0.65	0.66	0.67	0.64	0.64	0.65	0.67	0.68	0.70	0.71	0.68	0.70	0.69	0.69	0.69	0.67	0.68	0.67	0.71	0.72	0.73	0.61	0.55	0.57	0.57	0.54	0.38	0.24	0.12	0.05	0.10			0.19	0.32	0.44	0.51	0.43	0.47	0.51	0.52	0.63	0.59	0.59	0.61	0.61	0.66	0.67
Leverage & Solvency
Interest Coverage Ratio					2.76	2.79	2.55	2.34	1.66	3.26	3.14	1.93	2.78	3.63	3.05	2.94	2.01	3.89	4.59	2.86	2.38	4.13	2.90	3.36	3.21	4.75	3.49	3.56	4.09	3.87	4.42	3.22	4.98	3.70	2.82	3.32	3.77	4.45	3.05	2.81	2.28	6.26	2.34	2.67	-1.74	-6.90	-5.76	-7.63	-4.64	-2.31			-0.87	-0.49	0.51	-0.56	-0.83	4.56	3.85	-7.78	0.49	2.42	4.48	-6.11	-0.50	4.42	3.58
Debt to Equity		0.00M	0.00M	1.69	1.64	1.60	1.54	1.48	1.46	1.46	1.53	1.54	1.47			1.61	1.59	1.70	1.65	1.66	1.66	1.58	1.62	1.60	1.67	1.60	1.66	1.60	1.57	1.49	1.45	1.40	1.34	1.34	1.32	1.27	1.21	1.22	1.21	1.26	1.22	1.17	1.19	1.23	1.48	1.93	2.33	1.83	4.76	6.28	7.93	1.71	8.36	11.43	12.15	1.68	1.67	1.61	1.60	1.60	1.59	1.48	1.53	1.52	1.51	1.51	1.20
Debt Ratio	1.84	1.81	1.75	5.07	0.47	0.47	0.46	2.88	0.45	0.45	0.46	0.45	0.44			0.46	0.46	0.44	0.45	0.44	0.45	0.44	0.45	0.43	0.45	0.44	0.45	0.43	0.44	0.42	0.43	0.42	0.41	0.41	0.41	0.40	0.40	0.40	0.41	0.40	0.31	0.30	0.31	0.31	0.33	0.37	0.41	0.43	0.47	0.48	0.49	0.48	0.50	0.50	0.51	0.52	0.53	0.49	0.50	0.50	0.50	0.47	0.47	0.46	0.49	0.47	0.42
Equity Ratio		0.00	0.00	3.00	0.29	0.29	0.30	1.94	0.31	0.31	0.30	0.29	0.30			0.28	0.29	0.26	0.27	0.27	0.27	0.28	0.28	0.27	0.27	0.27	0.27	0.27	0.28	0.28	0.30	0.30	0.30	0.31	0.31	0.31	0.33	0.33	0.33	0.31	0.25	0.26	0.26	0.25	0.22	0.19	0.18	0.24	0.10	0.08	0.06	0.28	0.06	0.04	0.04	0.31	0.32	0.31	0.31	0.31	0.32	0.32	0.31	0.30	0.33	0.31	0.35
Times Interest Earned					2.76	2.79	2.55	2.34	1.66	3.26	3.14	1.93	2.78	3.63	3.05	2.94	2.01	3.89	4.59	2.86	2.38	4.13	2.90	3.36	3.21	4.75	3.49	3.56	4.09	3.87	4.42	3.22	4.98	3.70	2.82	3.32	3.77	4.45	3.05	2.81	2.28	6.26	2.34	2.67	-1.74	-6.90	-5.76	-7.63	-4.64	-2.31			-0.87	-0.49	0.51	-0.56	-0.83	4.56	3.85	-7.78	0.49	2.42	4.48	-6.11	-0.50	4.42	3.58
Dividends & Payouts
FCF Payout Ratio					0.82	0.76	1.41	0.55	0.95	0.33	0.35	0.60	0.47	0.78	0.53	0.52	4.24	1.39	-7.05	0.96	3.18	0.60	2.95	0.21	-0.48	0.34	-0.93	0.23	1.57	0.63	-1.46	0.36	0.57	-5.20	-8.51	0.35	10.70	0.33	-2.84	0.35	0.85	0.28	1.80	0.84	-0.85			0.00	0.00	0.00	0.00	0.00													0.00	0.00	0.00
Valuation
Enterprise Value	1,256.80M	772.86M	789.65M	1,597.86M	1,623.98M	1,390.55M	1,407.71M	1,502.37M	1,750.22M	1,824.67M	1,656.13M	1,600.96M	1,989.50M	2,111.86M	2,048.27M	2,253.57M	2,671.16M	2,715.75M	3,192.16M	2,803.60M	2,793.78M	3,511.22M	3,401.76M	4,082.78M	4,692.49M	4,089.44M	3,275.05M	3,298.03M	3,581.08M	3,663.59M	3,933.86M	3,896.54M	4,784.78M	4,030.72M	3,545.51M	4,412.59M	3,925.48M	3,604.27M	4,342.50M	3,768.44M	4,267.49M	3,728.41M	4,056.72M	3,489.68M	726.65M	798.26M	362.45M	1,965.43M	1,917.86M	2,038.62M	1,765.85M	1,232.68M	1,513.67M	1,124.75M	838.67M	932.53M	1,140.54M	1,258.15M	1,426.08M	1,170.99M	1,405.37M	1,865.53M	2,488.37M	2,742.55M	2,353.15M	2,548.65M	2,771.00M
Market Capitalization	1,199.86M	1,141.40M	1,132.65M	2,021.00M	2,041.03M	1,814.84M	1,826.18M	1,955.76M	2,201.66M	2,364.49M	2,156.15M	2,111.61M	2,506.73M	2,624.86M	2,577.30M	2,985.31M	3,384.14M	3,219.56M	3,661.14M	3,394.54M	3,347.23M	4,079.93M	3,938.59M	4,711.32M	5,214.62M	4,654.68M	3,766.59M	3,875.47M	4,153.55M	4,235.60M	4,448.90M	4,457.35M	5,357.78M	4,523.01M	4,002.97M	4,923.24M	4,387.48M	4,096.60M	4,696.53M	4,182.28M	4,680.84M	4,227.36M	4,526.74M	3,965.49M	1,193.77M	1,358.16M	1,176.74M	2,057.14M	2,420.29M	2,623.93M	2,298.04M	1,928.38M	2,069.17M	1,809.15M	1,459.97M	1,597.73M	1,780.74M	2,006.05M	2,231.98M	2,011.09M	2,184.97M	2,645.13M	3,407.17M	3,790.85M	3,044.15M	3,471.05M	3,223.30M
Return Ratios
Return on Sales	-0.02%	-0.02%	-0.02%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.05%	0.06%	0.04%	0.04%	0.06%	0.05%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.07%	0.06%	0.06%	0.06%	0.06%	0.03%	-0.08%	-0.26%	-0.90%	-2.99%	-1.36%			-0.69%	-0.31%	-0.14%	-0.12%	-0.11%	-0.01%	0.04%	0.08%	0.07%	0.05%	0.08%	0.10%	0.08%	0.09%	0.05%
Return on Capital Employed	0.12%	0.16%	0.15%	0.80%	0.18%	0.09%	0.10%	0.18%	0.16%	0.09%	0.10%	0.10%	0.11%				0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.08%	0.07%	0.07%	0.07%	0.05%	-0.03%	-0.08%	-0.15%	-0.18%	-0.16%			-0.13%	-0.07%	-0.03%	-0.01%	-0.01%	0.03%	0.06%	0.00%	0.01%	-0.01%	-0.01%	0.01%	0.00%	0.03%	0.01%
Return on Invested Capital				0.37%	0.20%	0.21%	0.22%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.12%	0.21%	0.11%	0.08%	0.08%	0.09%	0.06%	0.06%	0.07%	0.05%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.10%	0.10%	0.08%	0.07%	0.08%	0.07%	0.07%	0.04%	-0.03%	-0.08%	-0.14%	-0.18%	-0.19%			-0.23%	-1.07%					0.13%	0.00%	0.01%						0.02%
Return on Assets	-0.04%	-0.03%	-0.03%	0.17%	0.07%	0.04%	0.05%	0.07%	0.07%	0.04%	0.04%	0.04%	0.04%				0.04%	0.03%	0.04%	0.03%	0.03%	0.04%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%	-0.03%	-0.06%	-0.11%	-0.14%	-0.14%			-0.13%	-0.10%	-0.06%	-0.06%	-0.05%	-0.01%	0.02%	0.04%	0.04%	0.03%	0.05%	0.06%	0.05%	0.06%	0.03%
Return on Equity			-33.44%	0.22%	0.13%	0.15%	0.16%	0.14%	0.12%	0.12%	0.14%	0.13%	0.14%	0.15%	0.15%	0.16%	0.15%	0.12%	0.15%	0.10%	0.10%	0.15%	0.11%	0.17%	0.18%	0.18%	0.19%	0.20%	0.21%	0.19%	0.20%	0.20%	0.21%	0.20%	0.18%	0.18%	0.16%	0.18%	0.19%	0.15%	0.13%	0.14%	0.12%	0.13%	0.07%	-0.15%	-0.33%	-0.53%	-0.84%	-1.60%			-0.75%	-1.92%	-1.47%	-0.36%	-0.15%	-0.02%	0.06%	0.13%	0.14%	0.09%	0.16%	0.20%	0.16%	0.19%	0.11%

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Cinemark Holdings Ratios (2009-2025) | CNK

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