Cinemark Holdings Inc

NYSE:CNKCommunication ServicesCBOEFTSE:MRUTNASDAQ:NQUSSG

$39.00+1.35%At closeAt close · Tue 20 Oct · ≈ AED 143.23 · Market cap $4.52B · Next earnings Fri 30 Oct · Extended $39.00 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	65.7%	66.0%	64.4%	18.6%	64.4%	18.6%	—	—
Operating margin	−110.0%	−16.7%	−3.7%	12.1%	11.8%	11.0%	11.0%	+0.0 pts
Net margin	−89.9%	−28.0%	−11.0%	6.1%	10.2%	4.4%	4.5%	+0.1 pts
EBITDA margin	−74.9%	−0.0%	6.2%	19.7%	20.2%	16.7%	—	—
Return on equity	−78.3%	−130.9%	−246.1%	60.7%	52.1%	34.1%	34.2%	+0.1 pts
Return on assets	−11.1%	−8.1%	−5.6%	3.9%	6.1%	3.1%	3.2%	+0.1 pts
Return on capital employed	−15.2%	−5.7%	−2.2%	9.1%	9.5%	9.5%	—	—
Debt / equity	5.0×	12.2×	34.3×	11.5×	5.8×	9.3×	9.1×	−2.1%
Debt / assets	70.7%	75.4%	78.4%	73.5%	68.2%	85.3%	—	—
Interest coverage	−4.9×	−1.5×	−0.5×	2.1×	2.2×	2.1×	—	—
Current ratio	1.5×	1.1×	1.2×	1.5×	1.0×	0.7×	0.7×	+0.0%
Quick ratio	1.5×	1.1×	1.2×	1.4×	1.0×	0.7×	—	—
Cash ratio	1.1×	0.9×	1.0×	1.2×	0.8×	0.4×	0.4×	+0.0%
Asset turnover	0.1×	0.3×	0.5×	0.6×	0.6×	0.7×	—	—
Inventory turnover	18.7×	33.1×	36.9×	107.1×	35.0×	87.2×	—	—
Receivables turnover	3.6×	13.1×	21.4×	22.4×	18.9×	17.5×	—	—
Dividend payout	−6.9%	0.0%	0.0%	0.0%	0.0%	28.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.