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Cheetah Mobile (CMCM)
NYSE:CMCM
US Market

Cheetah Mobile (CMCM) Ratios

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Cheetah Mobile Ratios

CMCM's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, CMCM's free cash flow was decreased by ¥ and operating cash flow was ¥-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.27 1.76 1.92 1.86 2.37
Quick Ratio
1.26 1.75 1.91 1.84 2.35
Cash Ratio
0.74 0.85 1.17 0.82 0.58
Solvency Ratio
-0.19 -0.23 -0.19 0.27 -0.15
Operating Cash Flow Ratio
0.20 -0.24 0.08 -0.03 -0.14
Short-Term Operating Cash Flow Coverage
110.09 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 494.28M¥ 1.09B¥ 980.31M¥ 1.11B¥ 1.98B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.29 1.69 1.52 1.50 1.42
Debt Service Coverage Ratio
-26.16 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.03 0.03 0.01 0.04
Net Debt to EBITDA
11.37 8.54 8.59 2.77 1.88
Profitability Margins
Gross Profit Margin
65.36%71.43%67.16%71.19%65.38%
EBIT Margin
-31.34%-25.52%-29.26%-34.08%-15.76%
EBITDA Margin
-26.08%-19.52%-22.78%-29.68%-13.69%
Operating Profit Margin
-31.34%-25.52%-29.26%-34.08%-15.76%
Pretax Profit Margin
-95.24%-61.74%-43.28%32.61%-10.19%
Net Profit Margin
-90.05%-59.07%-45.02%26.74%-10.41%
Continuous Operations Profit Margin
-88.70%-58.90%-45.02%26.38%-10.41%
Net Income Per EBT
94.55%95.68%104.01%81.99%102.16%
EBT Per EBIT
303.88%241.93%147.92%-95.70%64.70%
Return on Assets (ROA)
-10.70%-10.16%-7.09%7.41%-5.33%
Return on Equity (ROE)
-24.55%-17.22%-10.77%11.09%-7.57%
Return on Capital Employed (ROCE)
-7.22%-6.71%-6.33%-13.13%-10.61%
Return on Invested Capital (ROIC)
-6.69%-6.99%-6.56%-10.60%-10.73%
Return on Tangible Assets
-12.46%-10.18%-7.11%7.42%-5.36%
Earnings Yield
-126.65%-2.85%-0.57%0.51%-0.22%
Efficiency Ratios
Receivables Turnover
1.63 1.83 1.33 3.46 5.11
Payables Turnover
1.36 1.89 1.90 3.92 10.36
Inventory Turnover
8.27 15.13 16.71 18.66 39.69
Fixed Asset Turnover
7.94 8.99 5.34 13.02 12.50
Asset Turnover
0.12 0.17 0.16 0.28 0.51
Working Capital Turnover Ratio
0.64 0.68 0.60 0.85 1.19
Cash Conversion Cycle
0.23 30.13 104.72 31.78 45.43
Days of Sales Outstanding
223.92 199.36 275.11 105.36 71.47
Days of Inventory Outstanding
44.13 24.13 21.84 19.56 9.20
Days of Payables Outstanding
267.82 193.36 192.22 93.14 35.24
Operating Cycle
268.05 223.49 296.94 124.92 80.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -0.29 0.07 -0.03 -0.17
Free Cash Flow Per Share
0.37 -0.30 0.04 -0.08 -0.25
CapEx Per Share
<0.01 <0.01 0.03 0.04 0.07
Free Cash Flow to Operating Cash Flow
0.98 1.02 0.54 2.28 1.43
Dividend Paid and CapEx Coverage Ratio
56.87 -62.55 2.20 -0.03 -0.40
Capital Expenditure Coverage Ratio
56.87 -62.55 2.20 -0.78 -2.34
Operating Cash Flow Coverage Ratio
15.29 -10.23 2.14 -2.45 -4.09
Operating Cash Flow to Sales Ratio
0.82 -0.48 0.13 -0.03 -0.07
Free Cash Flow Yield
2.27%-2.35%0.09%-0.13%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.79 -35.07 -176.17 197.21 -463.02
Price-to-Sales (P/S) Ratio
0.71 20.71 79.31 52.73 48.21
Price-to-Book (P/B) Ratio
0.19 6.04 18.98 21.86 35.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.88 -42.48 1.11K -779.71 -506.21
Price-to-Operating Cash Flow Ratio
0.86 -43.16 605.23 -1.78K -722.12
Price-to-Earnings Growth (PEG) Ratio
-0.06 -0.75 0.98 -0.92 1.39
Price-to-Fair Value
0.19 6.04 18.98 21.86 35.07
Enterprise Value Multiple
8.64 -97.57 -339.52 -174.90 -350.43
EV to EBITDA
-124.98 -97.57 -339.52 -174.90 -350.43
EV to Sales
32.59 19.04 77.35 51.91 47.96
EV to Free Cash Flow
40.34 -39.06 1.08K -767.56 -503.50
EV to Operating Cash Flow
39.64 -39.69 590.29 -1.75K -718.26
Tangible Book Value Per Share
1.27 2.15 2.34 2.71 3.62
Shareholders’ Equity Per Share
1.67 2.10 2.29 2.69 3.60
Tax and Other Ratios
Effective Tax Rate
0.07 -0.05 -0.04 0.19 -0.02
Revenue Per Share
0.46 0.61 0.55 1.11 2.62
Net Income Per Share
-0.41 -0.36 -0.25 0.30 -0.27
Tax Burden
0.95 0.96 1.04 0.82 1.02
Interest Burden
3.04 2.42 1.48 -0.96 0.65
Research & Development to Revenue
0.27 0.20 0.27 0.30 0.22
SG&A to Revenue
0.34 0.24 0.24 0.26 0.16
Stock-Based Compensation to Revenue
0.05 <0.01 <0.01 0.05 0.04
Income Quality
-0.91 0.83 -0.29 -0.11 0.76
Currency in CNY
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