Cheetah Mobile Inc.
(CMCM)
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At close: undefined
4.88
1.04%
After-hours Jan 06, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -0.79 | -0.7 | -3.52 | 3.94 | -9.26 | 35.90 | 53.88 | -793.96 | 546.09 | 1.14K | 960.24 | 5.83K | -321.76 |
| PS Ratio | 0.71 | 0.41 | 1.59 | 1.05 | 0.96 | 8.14 | 14.46 | 14.01 | 25.52 | 39.44 | 67.47 | 178.99 | 69.46 |
| PB Ratio | 0.19 | 0.12 | 0.38 | 0.44 | 0.70 | 1.08 | 2.57 | 3.06 | 5.09 | 5.36 | 14.07 | 205.92 | n/a |
| P/FCF Ratio | 0.88 | -0.85 | 22.23 | -15.59 | -10.12 | 21.04 | 18.43 | 33.37 | 16.73 | 36.62 | 49.00 | 246.99 | -611.23 |
| P/OCF Ratio | 0.86 | -0.86 | 12.10 | -35.63 | -14.44 | 17.06 | 17.67 | 23.39 | 15.64 | 32.90 | 42.17 | 180.56 | -1.36K |
| OCF/S Ratio | 0.82 | -0.48 | 0.13 | -0.03 | -0.07 | 0.48 | 0.82 | 0.60 | 1.63 | 1.20 | 1.60 | 0.99 | -0.05 |
| Debt / Equity Ratio | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.08 | 0.17 | 0.05 | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.26 | 1.75 | 1.91 | 1.84 | 2.35 | 3.03 | 2.48 | 1.18 | 1.49 | 3.36 | 2.82 | 1.66 | n/a |
| Current Ratio | 1.27 | 1.76 | 1.92 | 1.86 | 2.37 | 3.03 | 2.49 | 1.53 | 1.78 | 3.37 | 2.90 | 1.71 | n/a |
| Asset Turnover | 0.12 | 0.17 | 0.16 | 0.28 | 0.51 | 0.09 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.15 | n/a |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.25 | -0.17 | -0.11 | 0.11 | -0.08 | 0.03 | 0.05 | -0.00 | 0.01 | 0.00 | 0.01 | 0.04 | n/a |
| Return on Assets (ROA) | -0.11 | -0.1 | -0.07 | 0.07 | -0.05 | 0.02 | 0.03 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | n/a |
| Return on Capital (ROIC) | -0.07 | -0.07 | -0.06 | -0.13 | -0.11 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | n/a |
| Dividend Yield | n/a | n/a | n/a | 0.87 | 0.14 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 |
| Payout Ratio | n/a | n/a | n/a | 3.45 | -1.34 | n/a | n/a | n/a | n/a | n/a | 2.03 | n/a | -1.43 |
| Gross Profit Margin | 65.36% | 71.43% | 67.16% | 71.19% | 65.38% | 69.07% | 64.22% | 66.18% | 78.32% | 82.29% | 81.26% | 81.44% | 61.63% |
| Net Profit Margin | -90.05% | -59.07% | -45.02% | 26.74% | -10.41% | 22.67% | 26.83% | -1.76% | 4.67% | 3.45% | 7.03% | 3.07% | -21.59% |
| Pretax Profit Margin | -95.24% | -61.74% | -43.28% | 32.61% | -10.19% | 25.49% | 28.81% | -1.51% | 6.32% | 5.34% | 14.76% | 5.13% | -23.44% |
| Operating Profit Margin | -31.34% | -25.52% | -29.26% | -34.08% | -15.76% | 9.64% | 9.76% | -0.21% | 7.07% | 5.43% | 12.30% | 3.63% | -26.35% |
| FCF Margin | 80.77% | -48.76% | 7.14% | -6.76% | -9.52% | 38.69% | 78.44% | 41.97% | 152.53% | 107.69% | 137.68% | 72.47% | -11.36% |
| EBITDA Margin | -26.08% | -19.52% | -22.78% | -29.68% | -13.69% | 75.57% | 76.28% | 23.39% | 71.16% | 60.28% | 95.34% | 46.15% | -15.61% |