Cheetah Mobile Inc.
CMCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -93.34 | -1,111.50 | 63.33 | 32.95 |
| Quality | ||||
| ROIC | -0.06% | -0.61% | -1.34% | -9.90% |
| Gross Margin | 74.60% | 76.14% | 73.16% | 72.87% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.04% | 4.39% | 0.05% | -3.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -95.10 | -1,121.84 | 64.04 | 33.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.09 |
| Cash Conversion Cycle | -77.03 | -120.97 | -110.36 | 433.23 |