🎯 3 free searches remaining
Cineplex Inc. operates as an entertainment and media company in Canada and internationally, focusing on film entertainment and content. While it boasts a strong gross margin of 67.5%, its net margin is concerningly negative at -2.9%, indicating profitability challenges. Additionally, a low current ratio of 0.52 suggests potential liquidity issues. Despite the positive price movement today, the overall financial health score of 27/100 raises red flags about its sustainability and operational efficiency.
Loading financial metrics...
Debt of $1.8B is 13.4x the company's cash position of $134.0M.
Gross margin expanded by 8.3 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 3.6pp, demonstrating strong operational leverage.
Both gross margin (+8.3pp) and operating margin (+3.6pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 67.4% indicates strong pricing power and competitive moat.
Strong free cash flow margin of 11.0% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.