Financials data is unavailable for this security.
View more
Year on year Cinemark Holdings Inc grew revenues 24.93% from 2.45bn to 3.07bn while net income improved from a loss of 271.20m to a gain of 188.20m.
Gross margin | 64.89% |
---|---|
Net profit margin | 8.46% |
Operating margin | 9.70% |
Return on assets | 4.99% |
---|---|
Return on equity | 53.37% |
Return on investment | 6.14% |
More ▼
Cash flow in USDView more
In 2023, Cinemark Holdings Inc increased its cash reserves by 25.89%, or 174.60m. The company earned 444.30m from its operations for a Cash Flow Margin of 14.49%. In addition the company used 131.80m on investing activities and also paid 125.40m in financing cash flows.
Cash flow per share | 3.03 |
---|---|
Price/Cash flow per share | 8.94 |
Book value per share | 4.56 |
---|---|
Tangible book value per share | -8.08 |
More ▼
Balance sheet in USDView more
Current ratio | 0.9825 |
---|---|
Quick ratio | 0.9572 |
Total debt/total equity | 4.38 |
---|---|
Total debt/total capital | 0.8115 |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -7.68 |
---|---|
EPS (TTM) vs TTM 1 year ago | 178.53 |