Cheetah Mobile Inc. (CMCM)
4.27
-0.03 (-0.70%)
At close: Apr 02, 2025, 3:59 PM
4.42
3.51%
After-hours: Apr 02, 2025, 06:13 PM EDT
Cheetah Mobile Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| 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 |
| PEG Ratio | -0.06 | -0.02 | 0.02 | -0.02 | 0.03 | -1.91 | -0.03 | 5.51 | 4.15 | -167.51 | 1.99 | -55.23 | n/a |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | -0.25 | -0.17 | -0.11 | 0.11 | -0.08 | 0.03 | 0.05 | n/a | 0.01 | n/a | 0.01 | 0.04 | n/a |
| Return on Assets | -0.11 | -0.1 | -0.07 | 0.07 | -0.05 | 0.02 | 0.03 | n/a | 0.01 | n/a | 0.01 | n/a | n/a |
| Return on Invested Capital | -0.07 | -0.07 | -0.07 | -0.11 | -0.11 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 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 | 0.65 | 0.71 | 0.67 | 0.71 | 0.65 | 0.69 | 0.64 | 0.66 | 0.78 | 0.82 | 0.81 | 0.81 | 0.62 |
| Net Profit Margin | -0.9 | -0.59 | -0.45 | 0.27 | -0.1 | 0.23 | 0.27 | -0.02 | 0.05 | 0.03 | 0.07 | 0.03 | -0.22 |
| Pretax Profit Margin | -0.95 | -0.62 | -0.43 | 0.33 | -0.1 | 0.25 | 0.29 | -0.02 | 0.06 | 0.05 | 0.15 | 0.05 | -0.23 |
| Operating Profit Margin | -0.31 | -0.26 | -0.29 | -0.34 | -0.16 | 0.10 | 0.10 | -0.00 | 0.07 | 0.05 | 0.12 | 0.04 | -0.26 |
| 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 | n/a |
| EBITDA Margin | -0.26 | -0.2 | -0.23 | -0.3 | -0.14 | 0.76 | 0.76 | 0.23 | 0.71 | 0.60 | 0.95 | 0.46 | -0.16 |