Cinemark Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cinemark Holdings, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Communication Services companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 61.9 times by its yearly operating cash. Higher than 89% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$205Over the last 3 years, every $100 of reported profit came with $205 of operating cash.
Lower than 52% of Communication Services companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 59% of Communication Services companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
More money tied up than 51% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
$62Sales grew 27% in 3 years; of every extra $100 of sales, $62 became extra profit.
Higher than 80% of Communication Services companies in United States.
Asset Productivity Ratio
+27% / -8%In 3 years sales changed by +27% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
61.9×Debt due within a year is covered 61.9 times by its yearly operating cash.
Higher than 89% of Communication Services companies in United States.
Cash Cushion Ratio
−58%Debt, after subtracting cash, equals 58% of its market value (net debt).
Lower than 67% of Communication Services companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cinemark Holdings, Inc. owes $0.89 for every $1 it owns. Net profit fell 55% in the year to Dec 2025.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
22.0Investors pay $22.0 for every $1 of Cinemark Holdings, Inc.'s yearly profit, higher than 60% of Communication Services companies in United States.
P/B ratio
9.26The share price is 9.26 times Cinemark Holdings, Inc.'s book value per share, higher than 90% of Communication Services companies in United States.
Market cap
$4.6 BThe total market value of all of Cinemark Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$496 MWhat Cinemark Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.28Net worth divided by the number of shares. The share price of $39.61 is 9.3 times this, which is the P/B above.
Return on equity (ROE)
45.8%Cinemark Holdings, Inc. earned 45.8% on its shareholders' money over the last year, higher than 93% of Communication Services companies in United States.
Owes vs Owns
0.89×Cinemark Holdings, Inc. owes $0.89 for every $1 it owns (high), higher than 71% of Communication Services companies in United States.
Dividend yield
0.90%Cinemark Holdings, Inc. pays 0.90% of its share price as dividends a year, lower than 82% of dividend-paying Communication Services companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-55%Net profit fell 55% in the year to Dec 2025.
Profit margin
4.4%Cinemark Holdings, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Cinemark Holdings, Inc.'s business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Cinemark Holdings, Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtCinemark Holdings, Inc. had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Cinemark Holdings, Inc.'s P/E ratio?
Investors pay $22.0 for every $1 of Cinemark Holdings, Inc.'s yearly profit, higher than 60% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cinemark Holdings, Inc.: $4.6 B ÷ $496 M (30 Jun 2026) = 9.3.
What is Cinemark Holdings, Inc.'s return on equity?
Cinemark Holdings, Inc. earned 45.8% on its shareholders' money over the last year, higher than 93% of Communication Services companies in United States.
How much does Cinemark Holdings, Inc. owe compared with what it owns?
Cinemark Holdings, Inc. owes $0.89 for every $1 it owns (high), higher than 71% of Communication Services companies in United States.
Does Cinemark Holdings, Inc. pay a dividend?
Yes. Cinemark Holdings, Inc. pays 0.90% of its share price as dividends a year, lower than 82% of dividend-paying Communication Services companies in United States.
Is Cinemark Holdings, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.