CNK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 184.15 K184.15 K184.15 K184.15 K117.66 M115.71 M — Enterprise value 5.13 M14.7 M4.58 M5.56 M—— — Price to earnings ratio 16.7715.0416.0616.2326.1922.35 80.82 Price to sales ratio 1.51.571.221.381.221 4.82 Price to cash flow ratio 1.777.392.265.67-15.587.72 0.08 Price to book ratio 3.6314.913.735.797.23-32.14 -15.39 Enterprise value to EBITDA ratio —————— — Return on assets % 0.120.030.020.060.03-0.01 0.1 Return on equity % 3.791.040.791.891-0.88 2.79 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 100.1199.51100.7299.9699.8699.18 399.71 EBITDA margin % —————— — Net margin % 20.376.37.199.945.77-5.63 17.28 Quick ratio —————— — Current ratio —0.1———0.1 — Inventory turnover —————— — Asset turnover 0.580.520.340.590.540.29 1.77 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —1.51———0.5 — Long term debt to total equity ratio —7.34———-19.54 — Operating cash flow per share 6.160.71-1-0.55-0.961.32 -1.19 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share 0.220.190.330.260.220.23 1.05 Tangible book value per share -7.9-7.86-12.2-9.84-11.96-12.24 -46.23 Working capital per share —-1.65———-2.14 — Book value per share 1.872.080.730.530.54-0.72 1.07