Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -1,293.74% | 5,680.00% | -5,884.77% | 224.96% |
| EV / EBITDA | 7.46 | 11.31 | 8.50 | 8.45 |
| Quality | ||||
| ROIC | -19.10% | -6.69% | -6.38% | -6.56% |
| Gross Margin | 67.57% | 65.36% | 71.43% | 67.16% |
| Cash Conversion Ratio | 0.40 | -0.91 | 0.83 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.00% | -5.15% | -17.22% | -39.75% |
| Free Cash Flow Growth | -148.29% | 225.46% | -869.80% | 153.12% |
| Safety | ||||
| Net Debt / EBITDA | 7.55 | 11.37 | 8.54 | 8.59 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 5.72 | 15.13 | 16.71 |
| Cash Conversion Cycle | 559.98 | 19.95 | 30.13 | -44.02 |