Markets › United States › NYSE › CMCM

Cheetah Mobile Inc

NYSE:CMCMTechnology

$2.29−2.55%LiveIn session · ≈ AED 8.41 · Market cap $71.78M · Next earnings Wed 25 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	69.4%	67.2%	71.4%	65.4%	67.6%	72.5%	—	—
Operating margin	−34.2%	−29.3%	−25.5%	−31.3%	−35.2%	−12.0%	−12.0%	+0.0 pts
Net margin	26.8%	−44.8%	−58.1%	−90.1%	−76.5%	−22.4%	−20.4%	+2.0 pts
EBITDA margin	−29.8%	−22.8%	−19.5%	−26.1%	−28.9%	0.8%	—	—
Return on equity	11.1%	−10.7%	−16.9%	−24.5%	−32.5%	−16.0%	−12.0%	+4.0 pts
Return on assets	7.4%	−7.1%	−10.0%	−10.7%	−11.2%	−5.5%	−5.0%	+0.5 pts
Return on capital employed	−13.1%	−6.3%	−6.7%	−7.2%	−11.7%	−6.5%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−17.9%
Debt / assets	0.3%	1.0%	0.8%	0.6%	1.4%	0.3%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	1.9×	1.9×	1.8×	1.3×	1.2×	1.3×	1.3×	+0.0%
Quick ratio	1.9×	1.9×	1.7×	1.3×	1.2×	1.2×	—	—
Cash ratio	0.8×	1.2×	0.9×	0.7×	0.6×	0.6×	0.6×	+0.0%
Asset turnover	0.3×	0.2×	0.2×	0.1×	0.1×	0.2×	—	—
Inventory turnover	19.8×	16.7×	15.1×	5.7×	4.4×	5.9×	—	—
Receivables turnover	3.5×	2.9×	1.8×	1.6×	0.5×	0.8×	—	—
Dividend payout	344.5%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—