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Cineplex (TSE:CGX)
TSX:CGX
Canadian Market

Cineplex (CGX) Ratios

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Cineplex Ratios

TSE:CGX's free cash flow for Q4 2024 was C$0.83. For the 2024 fiscal year, TSE:CGX's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.54 0.40 0.26 0.41
Quick Ratio
0.39 0.51 0.33 0.22 0.36
Cash Ratio
0.15 0.08 0.07 0.05 0.04
Solvency Ratio
0.06 0.15 0.08 -0.01 -0.16
Operating Cash Flow Ratio
0.29 0.43 0.21 0.11 -0.26
Short-Term Operating Cash Flow Coverage
0.00 -85.81 0.00 0.00 0.00
Net Current Asset Value
C$ -2.09BC$ -2.05BC$ -2.16BC$ -2.19BC$ -2.14B
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.83 0.90 0.87 0.81
Debt-to-Equity Ratio
-46.24 -48.08 -9.09 -8.40 78.25
Debt-to-Capital Ratio
1.02 1.02 1.12 1.14 0.99
Long-Term Debt-to-Capital Ratio
1.06 1.05 1.35 1.42 0.97
Financial Leverage Ratio
-57.62 -57.60 -10.15 -9.63 96.31
Debt Service Coverage Ratio
1.50 3.07 2.59 0.84 -2.40
Interest Coverage Ratio
0.00 0.96 0.42 -1.25 -2.85
Debt to Market Cap
0.95 1.54 1.62 0.86 1.24
Interest Debt Per Share
31.15 32.35 32.33 31.08 31.69
Net Debt to EBITDA
9.39 5.81 5.92 16.97 -5.36
Profitability Margins
Gross Profit Margin
67.02%66.74%66.85%66.98%67.04%
EBIT Margin
0.64%10.47%8.80%-18.53%-143.04%
EBITDA Margin
14.02%23.05%25.17%16.31%-83.82%
Operating Profit Margin
0.00%10.74%4.02%-23.59%-75.25%
Pretax Profit Margin
-10.24%-0.68%0.10%-37.37%-169.48%
Net Profit Margin
-2.83%12.04%<0.01%-37.88%-149.19%
Continuous Operations Profit Margin
-7.94%9.94%-0.56%-37.88%-147.18%
Net Income Per EBT
27.67%-1757.40%8.63%101.36%88.03%
EBT Per EBIT
0.00%-6.38%2.57%158.43%225.22%
Return on Assets (ROA)
-1.65%7.36%<0.01%-11.76%-26.74%
Return on Equity (ROE)
94.91%-423.90%-0.05%113.20%-2574.90%
Return on Capital Employed (ROCE)
0.00%8.34%3.12%-9.98%-16.35%
Return on Invested Capital (ROIC)
0.00%-115.68%0.25%-9.49%-13.70%
Return on Tangible Assets
-2.38%10.65%<0.01%-17.80%-38.68%
Earnings Yield
-4.86%31.50%0.02%-28.85%-106.29%
Efficiency Ratios
Receivables Turnover
10.90 13.83 11.63 7.94 3.53
Payables Turnover
2.89 4.34 3.35 2.06 3.22
Inventory Turnover
21.17 26.21 11.39 8.71 6.35
Fixed Asset Turnover
1.13 1.21 1.04 0.53 0.29
Asset Turnover
0.58 0.61 0.59 0.31 0.18
Working Capital Turnover Ratio
-4.96 -5.24 -3.50 -2.00 -1.46
Cash Conversion Cycle
-75.59 -43.69 -45.51 -89.71 47.48
Days of Sales Outstanding
33.49 26.40 31.40 45.95 103.31
Days of Inventory Outstanding
17.24 13.92 32.04 41.91 57.49
Days of Payables Outstanding
126.32 84.02 108.95 177.57 113.32
Operating Cycle
50.73 40.32 63.44 87.86 160.80
Cash Flow Ratios
Operating Cash Flow Per Share
2.55 3.30 1.69 0.96 -1.68
Free Cash Flow Per Share
1.25 2.30 0.52 0.44 -2.98
CapEx Per Share
1.30 1.00 1.17 0.52 1.30
Free Cash Flow to Operating Cash Flow
0.49 0.70 0.31 0.46 1.78
Dividend Paid and CapEx Coverage Ratio
1.97 3.30 1.44 1.86 -1.05
Capital Expenditure Coverage Ratio
1.97 3.30 1.44 1.86 -1.29
Operating Cash Flow Coverage Ratio
0.09 0.11 0.06 0.03 -0.06
Operating Cash Flow to Sales Ratio
0.12 0.15 0.08 0.09 -0.25
Free Cash Flow Yield
10.27%27.45%6.46%3.27%-32.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.59 3.17 4.51K -3.47 -0.94
Price-to-Sales (P/S) Ratio
0.58 0.38 0.40 1.31 1.40
Price-to-Book (P/B) Ratio
-19.54 -13.46 -2.41 -3.92 24.23
Price-to-Free Cash Flow (P/FCF) Ratio
9.74 3.64 15.49 30.59 -3.11
Price-to-Operating Cash Flow Ratio
4.79 2.54 4.76 14.13 -5.52
Price-to-Earnings Growth (PEG) Ratio
0.17 <0.01 -45.12 0.06 <0.01
Price-to-Fair Value
-19.54 -13.46 -2.41 -3.92 24.23
Enterprise Value Multiple
13.55 7.46 7.52 25.02 -7.04
EV to EBITDA
13.55 7.46 7.52 25.02 -7.04
EV to Sales
1.90 1.72 1.89 4.08 5.90
EV to Free Cash Flow
31.73 16.41 72.92 95.11 -13.07
EV to Operating Cash Flow
15.60 11.43 22.41 43.93 -23.21
Tangible Book Value Per Share
-11.66 -11.68 -14.65 -14.79 -10.99
Shareholders’ Equity Per Share
-0.62 -0.62 -3.34 -3.47 0.38
Tax and Other Ratios
Effective Tax Rate
0.22 15.51 0.91 -0.01 0.12
Revenue Per Share
20.92 21.91 20.02 10.37 6.60
Net Income Per Share
-0.59 2.64 <0.01 -3.93 -9.85
Tax Burden
0.28 -17.57 0.09 1.01 0.88
Interest Burden
-15.92 -0.07 0.01 2.02 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.22 0.36 0.45 0.55
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.53 1.51 948.21 -0.25 0.17
Currency in CAD
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