Cinemark Holdings Key Ratios (2009-2022)

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Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022
Profitability
Gross Margin (Quarter)	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%	48.39%	57.03%	79.23%
EBT Margin (Quarter)	8.89%	10.18%	11.19%	11.34%	8.86%	-29.29%	6.31%	14.62%	5.60%	-24.46%	-11.50%	-2,997.11%	-758.73%	-332.50%	-195.52%	-45.55%
EBIT Margin (Quarter)	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%
EBITDA Margin (Quarter)	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%
Operating Margin (Quarter)	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%
Net Margin (Quarter)	5.42%	23.18%	7.97%	9.28%	6.71%	-30.00%	4.64%	10.64%	3.89%	-17.41%	-10.93%	-1,903.45%	-417.26%	-584.20%	-182.67%	-48.26%
FCF Margin (Quarter)	-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%	-194.11%	-123.99%	33.60%
Efficiency
Inventory Average (Quarter)	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
Assets Average (Quarter)	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
Invested Capital (Quarter)	7.10M	1,817.30M	7.98M	7.98M	7.98M	1,809.31M	7.98M	7.98M	7.98M	1,801.33M	6.59M	7.35M	7.96M	2,527.90M	18.47M	20.91M	20.29M	2,543.34M	27.20M	25.70M
Asset Utilization Ratio (Quarter)	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.82	3.32	3.77	4.45	3.05	2.81	0.82	6.26	2.34	-0.59	-0.61	-6.90	-5.76	-3.75	-2.56	-2.31	-1.28	1.02	-0.07	-0.79
Debt Ratio (Quarter)	0.42	0.40	0.41	0.41	0.41	0.40	0.31	0.31	0.32	0.31	0.34	0.37	0.42	0.43	0.47	0.49	0.50	0.48	0.50	0.50
Times Interest Earned (Quarter)	2.82	3.32	3.77	4.45	3.05	2.81	0.82	6.26	2.34	-0.59	-0.61	-6.90	-5.76	-3.75	-2.56	-2.31	-1.28	1.02	-0.07	-0.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	-8.51	0.34	10.74	0.33	-2.84	0.35	0.85	0.28	1.80	0.84	-0.85			0.00	0.00	0.00	0.00
Valuation
Enterprise Value (Quarter)	-457.45M	-510.65M	-462.00M	-492.33M	-354.02M	-413.84M	-413.35M	-498.95M	-470.02M	-475.81M	-467.11M	-559.90M	-814.29M	-644.34M	-502.43M	-585.30M	-532.19M	-695.70M	-555.50M	-684.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	-0.04%	-0.06%	-0.02%	0.00%
Return on Capital Employed (Quarter)	9.78%	9.93%	8.96%	9.81%	9.92%	9.79%	7.67%	7.25%	6.72%	6.66%	4.64%	-2.61%	-7.84%	-14.87%	-18.23%	-16.35%	-13.11%	-1.45%	2.25%	3.64%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cinemark Holdings CNK Ratios (2009-2022)

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Cinemark Holdings CNK Ratios (2009-2022)

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