Cinemark Holdings, Inc. cash flow to debt ratio of 10.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cinemark Holdings, Inc.'s free cash flow has decreased 43.78% from $315.20M last year to $177.20M, signaling decreasing performance

Cinemark Holdings, Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

Cinemark Holdings, Inc.'s debt has decreased relative to shareholder equity from 5.81 last year to 0.93 today, signaling strengthened financials

Cinemark Holdings, Inc. has a net debt to EBITDA ratio of 6.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cinemark Holdings, Inc.'s interest coverage ratio of 3.16 indicates that earnings with margin can cover interest payments on company debt

Cinemark Holdings, Inc.'s profit margin has decreased (36.76%) in the last year from 10.16% to 6.42%, signaling decreasing performance

Cinemark Holdings, Inc.'s short-term liabilities of $848.30M exceed its short-term assets of $598.70M, signaling financial risk

Cinemark Holdings, Inc.'s return on assets of 3.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cinemark Holdings, Inc.'s return on equity of 26.76%, is higher than 15.00%, indicating good performance

Cinemark Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cinemark Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Cinemark Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cinemark Holdings, Inc. has a free cash flow yield of 4.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cinemark Holdings, Inc.'s yearly earnings has decreased 55.38% since last year from $309.70M to $138.20M, signaling decreasing performance

Cinemark Holdings, Inc.'s yearly revenue has increased 2.15% since last year from $3.05B to $3.12B, signaling increasing performance

ROIC 13.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cinemark Holdings, Inc.'s 3-year revenue CAGR of 8.26% is positive, indicating growing revenue over the past 3 years

Cinemark Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cinemark Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Cinemark Holdings, Inc. has insufficient data to evaluate this check.

Cinemark Holdings, Inc. has an earnings yield of 4.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cinemark Holdings, Inc. is overvalued relative to its fair value price of 3.15 based on EBITDA multiple model

Cinemark Holdings, Inc. has an EV/EBITDA ratio of 15.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cinemark Holdings, Inc. is undervalued relative to its fair value price of 60.09 based on Earnings Fair Value model

Cinemark Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Cinemark Holdings, Inc. has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cinemark Holdings, Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue