Cinemark Holdings, Inc. (CNK)

Every figure this model derived for CNK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-09-30
cash 0 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 800,900,000 AssetsCurrent 2022-09-30
current liabilities 628,400,000 LiabilitiesCurrent 2022-09-30
equity 194,800,000 StockholdersEquity 2022-09-30
interest expense 138,500,000 InterestExpenseNonoperating 2026-03-31
revenue 3,217,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 36,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up CNK on one particular measure came for.

RatioValue
current ratio1.27
current ratio reported1.27
dilution pct-13.31
growth cv1.08
revenue growth6.85
revenue growth per share23.26
sbc pct revenue1.12

What to be careful about

What this model itself distrusts about CNK's figures. Written by the derivation as it ran, not added afterwards.