COM:CINEPLEX
Cineplex
- Stock
Last Close
9.99
21/11 21:00
Market Cap
541.32M
Beta: -
Volume Today
199.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.21M - | 7.61M 22.47% | 13.83M 81.89% | 20.55M 48.55% | 25.19M 22.57% | 29.78M 18.22% | 30.79M 3.41% | 26.35M 14.42% | 23.31M 11.57% | 30.91M 32.62% | 27.27M 11.77% | |
average payables | 95.81M - | 109.51M 14.30% | 130.40M 19.07% | 147.10M 12.81% | 140.12M 4.74% | 131.51M 6.15% | 137.14M 4.28% | 93.61M 31.74% | 74.15M 20.79% | 115.51M 55.78% | 115.93M 0.37% | |
average receivables | 85.76M - | 101.18M 17.98% | 111.43M 10.13% | 118.88M 6.69% | 139.32M 17.20% | 166.41M 19.44% | 174.18M 4.67% | 148.10M 14.97% | 100.52M 32.13% | 95.89M 4.61% | 104.79M 9.28% | |
book value per share | 11.91 - | 11.62 2.44% | 12.16 4.66% | 11.81 2.93% | 11.21 5.02% | 10.72 4.38% | 9.33 12.96% | 0.38 95.90% | -3.47 1,006.59% | -3.34 3.63% | -0.62 81.39% | |
capex per share | -0.99 - | -1.75 75.65% | -1.53 12.21% | -1.67 9.16% | -2.78 66.04% | -1.83 34.27% | -2.44 33.42% | -1.30 46.56% | -0.52 60.17% | -1.17 126.03% | -1.00 14.57% | |
capex to depreciation | -0.88 - | -1.42 61.17% | -1.08 23.74% | -1.00 7.43% | -1.47 46.74% | -0.88 40.36% | -0.56 35.99% | -0.33 42.01% | -0.15 53.15% | -0.37 142.52% | -0.36 2.80% | |
capex to operating cash flow | -0.28 - | -0.61 119.45% | -0.42 31.23% | -0.64 52.47% | -1.14 78.65% | -0.55 51.49% | -0.48 13.45% | 0.78 261.68% | -0.54 169.41% | -0.69 28.73% | -0.30 56.20% | |
capex to revenue | -0.05 - | -0.09 67.04% | -0.07 20.77% | -0.07 1.80% | -0.11 57.90% | -0.07 36.85% | -0.09 29.39% | -0.20 112.74% | -0.05 74.63% | -0.06 17.04% | -0.05 21.92% | |
cash per share | 0.70 - | 0.55 22.33% | 0.57 3.71% | 0.53 6.57% | 0.64 20.95% | 0.40 37.68% | 0.41 3.32% | 0.26 37.68% | 0.43 65.72% | 0.55 28.68% | 0.58 5.67% | |
days of inventory on hand | 6.10 - | 6.46 6.02% | 14.58 125.51% | 14.30 1.88% | 19.34 35.22% | 20.15 4.16% | 19.86 1.44% | 57.49 189.53% | 41.91 27.11% | 32.04 23.54% | 13.92 56.54% | |
days payables outstanding | 88.79 - | 92.12 3.75% | 108.92 18.24% | 98.26 9.79% | 88.92 9.50% | 85.52 3.83% | 92.53 8.20% | 113.32 22.48% | 177.57 56.69% | 108.95 38.64% | 84.02 22.88% | |
days sales outstanding | 31.44 - | 29.99 4.60% | 32.32 7.76% | 28.73 11.11% | 38.09 32.58% | 38.55 1.19% | 38.98 1.12% | 103.31 165.04% | 45.95 55.52% | 31.40 31.67% | 26.40 15.92% | |
debt to assets | 0.21 - | 0.22 2.44% | 0.20 6.63% | 0.24 18.81% | 0.31 31.22% | 0.32 2.17% | 0.64 100.91% | 0.81 26.42% | 0.87 7.36% | 0.90 2.65% | 0.83 6.79% | |
debt to equity | 0.45 - | 0.47 5.92% | 0.45 5.85% | 0.55 23.61% | 0.82 48.24% | 0.87 7.16% | 3.37 285.49% | 78.25 2,221.14% | -8.40 110.73% | -9.09 8.28% | -48.08 428.85% | |
dividend yield | 0.03 - | 0.03 3.32% | 0.03 1.90% | 0.03 3.53% | 0.04 40.86% | 0.07 53.70% | 0.05 22.22% | 0.03 38.28% | ||||
earnings yield | 0.03 - | 0.03 10.51% | 0.04 66.17% | 0.02 45.36% | 0.03 20.44% | 0.05 61.90% | 0.01 71.80% | -1.06 7,980.27% | -0.29 72.85% | 0.00 100.08% | 0.32 142,082.11% | |
enterprise value | 3.06B - | 3.13B 2.52% | 3.31B 5.47% | 3.63B 9.75% | 2.94B 19.10% | 2.18B 25.75% | 4.11B 88.57% | 2.47B 39.98% | 2.68B 8.63% | 2.40B 10.41% | 2.39B 0.46% | |
enterprise value over ebitda | 15.07 - | 15.61 3.63% | 13.20 15.47% | 15.37 16.43% | 12.24 20.32% | 8.46 30.91% | 9.99 18.06% | -40.11 501.58% | 44.36 210.61% | 9.54 78.49% | 7.42 22.23% | |
ev to operating cash flow | 13.61 - | 17.39 27.77% | 14.34 17.55% | 21.86 52.44% | 19.02 12.99% | 10.45 45.07% | 12.78 22.32% | -23.21 281.60% | 43.93 289.31% | 22.41 48.99% | 11.43 49.00% | |
ev to sales | 2.61 - | 2.54 2.74% | 2.41 5.01% | 2.45 1.78% | 1.89 23.09% | 1.35 28.50% | 2.47 82.87% | 5.90 138.95% | 4.08 30.81% | 1.89 53.62% | 1.72 9.08% | |
free cash flow per share | 2.58 - | 1.12 56.74% | 2.12 89.95% | 0.94 55.52% | -0.35 136.58% | 1.47 525.61% | 2.64 79.92% | -2.98 212.72% | 0.44 114.93% | 0.52 16.82% | 2.30 342.14% | |
free cash flow yield | 0.06 - | 0.02 57.48% | 0.04 79.08% | 0.02 58.71% | -0.01 149.64% | 0.06 731.39% | 0.08 35.22% | -0.32 511.60% | 0.03 110.17% | 0.06 97.51% | 0.27 325.23% | |
graham net net | -11.46 - | -12.12 5.77% | -12.56 3.68% | -13.31 5.96% | -15.23 14.38% | -15.93 4.62% | -36.86 131.36% | -34.64 6.03% | -35.26 1.79% | -35.15 0.29% | -34.54 1.74% | |
graham number | 18.88 - | 17.80 5.75% | 24.17 35.81% | 18.27 24.42% | 16.77 8.19% | 17.13 2.15% | 9.79 42.85% | 9.21 5.94% | 17.51 90.09% | 0.37 97.91% | 6.07 1,558.46% | |
income quality | 2.69 - | 2.36 12.09% | 1.72 27.32% | 2.13 23.93% | 2.19 3.08% | 2.71 23.57% | 8.81 224.89% | 0.17 98.07% | -0.25 243.96% | 948.21 386,699.70% | 1.51 99.84% | |
intangibles to total assets | 0.57 - | 0.56 1.40% | 0.55 2.15% | 0.54 1.64% | 0.50 7.19% | 0.50 1.08% | 0.29 41.47% | 0.31 5.74% | 0.34 9.85% | 0.33 1.74% | 0.31 7.36% | |
interest coverage | 13.89 - | 5.99 56.90% | 7.55 26.10% | 6.74 10.72% | 5.92 12.16% | 3.97 32.95% | 1.61 59.34% | -2.85 276.42% | -1.25 56.03% | 0.42 133.17% | 0.94 126.24% | |
interest debt per share | 5.49 - | 5.85 6.47% | 5.77 1.25% | 6.80 17.73% | 9.51 39.93% | 9.86 3.70% | 32.80 232.61% | 31.69 3.40% | 31.08 1.92% | 32.33 4.02% | 32.35 0.06% | |
inventory turnover | 59.86 - | 56.46 5.68% | 25.04 55.66% | 25.52 1.92% | 18.87 26.05% | 18.12 3.99% | 18.38 1.46% | 6.35 65.46% | 8.71 37.18% | 11.39 30.79% | 26.21 130.11% | |
invested capital | 0.45 - | 0.47 5.92% | 0.45 5.85% | 0.55 23.61% | 0.82 48.24% | 0.87 7.16% | 3.37 285.49% | 78.25 2,221.14% | -8.40 110.73% | -9.09 8.28% | -48.08 428.85% | |
market cap | 2.77B - | 2.82B 2.00% | 3.00B 6.28% | 3.25B 8.32% | 2.40B 26.29% | 1.61B 32.74% | 2.14B 33.06% | 587.10M 72.61% | 862.05M 46.83% | 510.04M 40.83% | 530.67M 4.04% | |
net current asset value | -684.00M - | -725.66M 6.09% | -742.59M 2.33% | -794.10M 6.94% | -898.22M 13.11% | -935.75M 4.18% | -2.25B 140.74% | -2.14B 4.93% | -2.19B 2.10% | -2.16B 1.36% | -2.05B 5.04% | |
net debt to ebitda | 1.43 - | 1.55 8.68% | 1.22 21.33% | 1.60 31.29% | 2.25 40.47% | 2.21 2.06% | 4.78 116.54% | -30.56 739.62% | 30.09 198.46% | 7.51 75.03% | 5.77 23.18% | |
net income per share | 1.33 - | 1.21 8.95% | 2.13 76.25% | 1.26 41.15% | 1.11 11.26% | 1.22 9.13% | 0.46 62.47% | -9.85 2,258.05% | -3.93 60.14% | 0.00 100.05% | 2.64 147,734.07% | |
operating cash flow per share | 3.58 - | 2.86 19.96% | 3.65 27.67% | 2.62 28.40% | 2.43 7.06% | 3.29 35.48% | 5.08 54.16% | -1.68 133.05% | 0.96 157.38% | 1.69 75.59% | 3.30 95.05% | |
payables turnover | 4.11 - | 3.96 3.61% | 3.35 15.43% | 3.71 10.85% | 4.10 10.50% | 4.27 3.99% | 3.94 7.58% | 3.22 18.35% | 2.06 36.18% | 3.35 62.98% | 4.34 29.67% | |
receivables turnover | 11.61 - | 12.17 4.82% | 11.29 7.20% | 12.70 12.50% | 9.58 24.57% | 9.47 1.18% | 9.36 1.11% | 3.53 62.27% | 7.94 124.84% | 11.63 46.34% | 13.83 18.93% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.11 11.40% | 0.18 62.47% | 0.10 42.87% | 0.08 23.82% | 0.08 7.63% | 0.01 84.09% | -0.39 3,036.39% | -0.18 53.99% | 0.00 100.04% | 0.11 134,980.56% | |
revenue per share | 18.65 - | 19.61 5.15% | 21.73 10.81% | 23.30 7.24% | 24.50 5.15% | 25.50 4.07% | 26.29 3.11% | 6.60 74.88% | 10.37 56.98% | 20.02 93.12% | 21.91 9.41% | |
roe | 0.11 - | 0.10 6.67% | 0.18 68.41% | 0.11 39.37% | 0.10 6.57% | 0.11 14.13% | 0.05 56.89% | -25.75 52,738.09% | 1.13 104.40% | -0.00 100.05% | -4.24 794,479.08% | |
roic | 0.10 - | 0.09 3.25% | 0.12 25.88% | 0.08 34.77% | 0.07 3.56% | 0.07 0.44% | 0.03 64.96% | -0.09 442.54% | -0.06 35.85% | 0.00 102.72% | -0.72 46,205.34% | |
sales general and administrative to revenue | 0.37 - | 0.38 3.43% | 0.37 2.54% | 0.39 3.30% | 0.41 6.60% | 0.42 1.28% | 0.33 20.35% | 0.55 66.91% | 0.45 18.26% | 0.36 20.42% | 0.22 39.15% | |
shareholders equity per share | 11.91 - | 11.62 2.44% | 12.16 4.66% | 11.81 2.93% | 11.21 5.02% | 10.72 4.38% | 9.33 12.96% | 0.38 95.90% | -3.47 1,006.59% | -3.34 3.63% | -0.62 81.39% | |
stock based compensation to revenue | 0.00 - | 0.00 10.91% | 0.00 11.04% | 0.00 11.42% | 0.00 7.05% | 0.00 9.20% | 0.00 9.23% | 0.00 204.03% | 0.01 122.62% | 0.01 23.03% | 0.00 10.85% | |
tangible asset value | -162.81M - | -176.70M 8.53% | -167.60M 5.15% | -187.09M 11.63% | -223.72M 19.58% | -246.98M 10.40% | -314.16M 27.20% | -696.27M 121.63% | -936.92M 34.56% | -928.38M 0.91% | -740.61M 20.23% | |
tangible book value per share | -2.59 - | -2.81 8.26% | -2.66 5.34% | -2.95 11.01% | -3.52 19.54% | -3.90 10.64% | -4.96 27.20% | -10.99 121.63% | -14.79 34.55% | -14.65 0.94% | -11.68 20.28% | |
working capital | -159.99M - | -184.02M 15.02% | -238.95M 29.85% | -219.85M 7.99% | -270.15M 22.88% | -189.19M 29.97% | -333.87M 76.47% | -240.76M 27.89% | -414.36M 72.11% | -310.29M 25.12% | -219.49M 29.26% |
All numbers in (except ratios and percentages)