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CNMA

ID:CO:CINEMA21

Cinema XXI

  • Stock

Last Close

181.00

25/11 09:00

Market Cap

19.00T

Beta: -

Volume Today

1.25M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.16
-
0.13
18.67%
0.20
-
0.19
1.42%
0.17
10.30%
0.23
33.96%
0.18
20.93%
cash conversion cycle
-32.94
-
-43.59
32.33%
-39.29
-
-11.24
71.39%
-0.89
92.08%
-9.35
949.58%
-2.12
77.29%
cash per share
27.32
-
73.70
169.79%
33.41
-
32.22
3.57%
32.06
0.48%
27.23
15.06%
28.04
2.97%
company equity multiplier
2.72
-
3.59
31.90%
1.59
-
1.56
2.34%
1.55
0.60%
1.60
3.58%
1.57
2.29%
days of inventory outstanding
16.86
-
23.27
38.03%
13.73
-
14.96
8.96%
20.10
34.38%
13.51
32.78%
12.37
8.47%
days of payables outstanding
55.48
-
66.86
20.53%
53.01
-
29.44
44.46%
23.85
19.01%
25.42
6.60%
17.26
32.10%
days of sales outstanding
5.67
-
3.24
-
2.86
11.98%
2.56
10.33%
2.77
8.11%
dividend yield
0.07
-
0.02
68.24%
0.00
-
0.00
62,923.84%
0.04
1,166.57%
ebit per revenue
0.01
-
0.02
245.74%
0.21
970.12%
0.20
5.79%
0.30
54.41%
0.15
49.32%
0.22
40.13%
0.15
31.66%
ebt per ebit
17.17
-
-0.91
105.27%
0.90
199.12%
0.94
4.63%
0.97
3.42%
0.94
2.81%
0.95
0.74%
1.05
10.43%
effective tax rate
0.15
-
-0.64
513.77%
0.16
125.83%
0.21
26.21%
0.23
11.93%
0.19
18.60%
0.20
7.97%
0.21
3.63%
enterprise value multiple
4.01K
-
146.30
96.35%
47.05
-
33.33
29.16%
45.57
36.74%
32.12
29.53%
37.71
17.43%
fixed asset turnover
0.27
-
0.22
20.09%
0.34
-
0.33
2.65%
0.29
11.29%
0.37
26.48%
0.29
20.15%
free cash flow per share
3.11
-
0.47
84.79%
6.02
1,174.07%
-2.37
139.34%
2.21
193.30%
1.09
50.50%
3.83
250.42%
gross profit margin
0.53
-
0.59
11.14%
0.60
0.69%
0.60
0.98%
0.60
0.59%
0.59
2.23%
0.59
0.24%
0.45
23.37%
interest coverage
0.42
-
7.16
1,607.54%
7.17
0.14%
11.45
59.71%
5.64
50.71%
9.90
75.46%
5.43
45.17%
inventory turnover
5.34
-
3.87
27.55%
6.56
-
6.02
8.23%
4.48
25.58%
6.66
48.77%
7.28
9.25%
long term debt to capitalization
0.38
-
0.45
17.81%
0.26
-
0.25
1.23%
0.25
1.29%
0.26
6.24%
net income per ebt
0.79
-
1.56
96.83%
0.78
50.36%
0.73
5.81%
0.71
2.25%
0.75
4.39%
0.73
2.30%
0.69
5.60%
net profit margin
0.08
-
-0.03
135.88%
0.15
626.57%
0.14
7.16%
0.21
56.10%
0.11
48.58%
0.15
37.92%
0.11
28.76%
operating cash flow per share
3.39
-
2.25
33.60%
8.19
263.37%
6.10
-
4.16
31.80%
6.15
47.91%
operating cycle
22.53
-
23.27
3.28%
13.73
-
18.20
32.60%
22.96
26.12%
16.07
29.99%
15.14
5.83%
operating profit margin
0.01
-
0.02
245.74%
0.21
970.12%
0.20
5.79%
0.30
54.41%
0.15
49.32%
0.22
40.13%
0.15
31.66%
payables turnover
1.62
-
1.35
17.03%
1.70
-
3.06
80.06%
3.77
23.47%
3.54
6.19%
5.21
47.28%
pretax profit margin
0.10
-
-0.02
118.23%
0.19
1,160.75%
0.19
1.43%
0.30
59.68%
0.15
50.74%
0.21
41.17%
0.16
24.54%
price fair value
9.55
-
14.17
48.45%
5.18
-
4.72
8.91%
4.00
15.28%
4.19
4.73%
4.02
3.92%
receivables turnover
15.86
-
27.74
-
31.52
13.61%
35.15
11.52%
32.51
7.50%
return on assets
0.01
-
-0.00
129.18%
0.03
-
0.04
53.88%
0.02
53.88%
0.03
84.76%
0.02
43.67%
return on capital employed
0.00
-
0.00
225.65%
0.04
-
0.06
48.23%
0.03
54.32%
0.06
89.25%
0.03
46.68%
return on equity
0.03
-
-0.01
138.49%
0.04
-
0.06
50.28%
0.03
54.16%
0.06
91.37%
0.03
44.96%
total debt to capitalization
0.57
-
0.68
18.62%
0.27
-
0.26
1.79%
0.26
0.90%
0.28
6.31%
0.02
91.87%

All numbers in (except ratios and percentages)