CNK

Value 202020212022202320242025 TTM Total common shares outstanding 118.58 M119.74 M184.15 K184.15 K184.15 K115.71 M — Enterprise value 1.42 B1.23 B10.85 M11.57 M14.7 M— — Price to earnings ratio -3.32-4.54-3.7310.4215.0422.35 80.82 Price to sales ratio 2.961.250.410.691.571 4.82 Price to cash flow ratio 6.1511.371.44.87.397.72 0.08 Price to book ratio 2.585.853.387.414.91-32.14 -15.39 Enterprise value to EBITDA ratio —————— — Return on assets % 0.110.080.070.050.080.04 0.1 Return on equity % 0.771.265.483.86.262.79 2.79 Return on invested capital % 38.1819.94———— — Gross margin % 100100100100100100 400 Operating margin % 11016.7190.1797.4998.1397.49 399.71 EBITDA margin % —————— — Net margin % 89.8827.9911.056.1410.164.44 17.28 Quick ratio 1.451.12———— — Current ratio 1.471.140.110.120.10.1 — Inventory turnover —————— — Asset turnover 0.120.280.530.790.810.83 1.77 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.430.470.630.640.630.5 — Long term debt to total equity ratio 3.027.678.558.497.34-19.54 — Operating cash flow per share 2.831.426.022.914.193.01 -1.19 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 5.626.03———— — Net current asset value per share 7.657.460.190.210.190.23 1.05 Tangible book value per share -6.69-10.55-10.67-8.34-7.86-12.24 -46.23 Working capital per share 2.450.9-1.62-1.46-1.65-2.14 — Book value per share 6.752.752.491.892.08-0.72 1.07