In simple terms, Cheetah Mobile Inc. has 30.568 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.755% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.088%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.941%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.006% return, is a testament to Cheetah Mobile Inc.'s adeptness in optimizing resource deployment. Cheetah Mobile Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.014%. Furthermore, the proficiency of Cheetah Mobile Inc. in capital utilization is underscored by a remarkable -0.001% return on capital employed.
Stock Prices
Cheetah Mobile Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.15, while its low point bottomed out at $3.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cheetah Mobile Inc.'s stock market.
Liquidity Ratios
Analyzing CMCM liquidity ratios reveals its financial health of the firm.
The current ratio of 127.08% gauges short-term asset coverage for liabilities.
The quick ratio (91.41%) assesses immediate liquidity, while the cash ratio (74.05%) indicates cash reserves.
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Current Ratio
127.08%
Quick Ratio
91.41%
Cash Ratio
74.05%
Profitability Ratios
CMCM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -89.17% underscores its earnings before tax deductions.
The effective tax rate stands at -5.58%, revealing its tax efficiency.
The net income per EBT, 105.58%, and the EBT per EBIT, 1011.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -8.82%, we grasp its operational profitability.
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Pretax Profit Margin
-89.17%
Effective Tax Rate
-5.58%
Net Income per EBT
105.58%
EBT per EBIT
1011.02%
EBIT per Revenue
-8.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.27, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 8.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
91
Days of Inventory Outstanding
1092
Operating Cycle
5606.01
Days of Payables Outstanding
6625
Cash Conversion Cycle
-1019
Receivables Turnover
0.08
Payables Turnover
0.06
Inventory Turnover
0.33
Fixed Asset Turnover
0.45
Asset Turnover
0.01
Cash Flow Ratios
The cash per share value, 69.80, showcases liquidity position.
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Cash per Share
69.80
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.72%, and total debt to capitalization, 1.44%, ratios shed light on its capital structure.
An interest coverage of 0.41 indicates its ability to manage interest expenses.
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Debt Ratio
0.64%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.72%
Total Debt to Capitalization
1.44%
Interest Coverage
0.41
Company Equity Multiplier
2.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -20.47, reflects the portion of profit attributed to each share.
The book value per share, 83.38, represents the net asset value distributed per share, while the tangible book value per share, 63.32, excludes intangible assets.
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Revenue Per Share
22.73
Net Income Per Share
-20.47
Book Value Per Share
83.38
Tangible Book Value Per Share
63.32
Shareholders Equity Per Share
83.38
Interest Debt Per Share
1.22
Capex Per Share
-0.33
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 422.31%, indicates top-line expansion, while the gross profit growth, 377.89%, reveals profitability trends.
EBIT growth, -541.54%, and operating income growth, -541.54%, offer insights into operational profitability progression.
The net income growth, -628.40%, showcases bottom-line expansion, and the EPS growth, -613.24%, measures the growth in earnings per share.
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Revenue Growth
422.31%
Gross Profit Growth
377.89%
EBIT Growth
-541.54%
Operating Income Growth
-541.54%
Net Income Growth
-628.40%
EPS Growth
-613.24%
EPS Diluted Growth
-613.24%
Weighted Average Shares Growth
2.06%
Weighted Average Shares Diluted Growth
2.00%
Operating Cash Flow Growth
229.75%
Free Cash Flow Growth
225.46%
10-Year Revenue Growth per Share
259.36%
5-Year Revenue Growth per Share
-11.92%
3-Year Revenue Growth per Share
-59.18%
10-Year Operating CF Growth per Share
84.68%
5-Year Operating CF Growth per Share
51.76%
3-Year Operating CF Growth per Share
1233.94%
10-Year Net Income Growth per Share
-4705.82%
5-Year Net Income Growth per Share
-449.92%
3-Year Net Income Growth per Share
-237.48%
10-Year Shareholders Equity Growth per Share
174.86%
5-Year Shareholders Equity Growth per Share
-57.27%
3-Year Shareholders Equity Growth per Share
-37.91%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-2.13%
Inventory Growth
67.97%
Asset Growth
9.61%
Book Value per Share Growth
-20.67%
Debt Growth
-13.21%
R&D Expense Growth
579.22%
SGA Expenses Growth
371.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -1,507,604,378.868, captures the company's total value, considering both debt and equity.
Income quality, -0.93, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.34, gauges operational efficiency, while the research and development to revenue, 26.62%, highlights investment in innovation.
The ratio of intangibles to total assets, 14.12%, indicates the value of non-physical assets, and capex to operating cash flow, -1.76%, measures reinvestment capability.
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Enterprise Value
-1,507,604,378.868
Income Quality
-0.93
Sales General and Administrative to Revenue
0.34
Research and Development to Revenue
26.62%
Intangibles to Total Assets
14.12%
Capex to Operating Cash Flow
-1.76%
Capex to Revenue
-1.45%
Capex to Depreciation
-27.45%
Stock-Based Compensation to Revenue
5.01%
Graham Number
195.97
Return on Tangible Assets
-12.46%
Graham Net Net
-19.79
Working Capital
738,765,000
Tangible Asset Value
1,865,008,000
Net Current Asset Value
494,282,000
Average Receivables
477,721,000
Average Payables
151,589,500
Average Inventory
22,368,500
Days Sales Outstanding
258
Days Payables Outstanding
268
Days of Inventory On Hand
44
ROIC
-7.84%
ROE
-0.25%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.05, and the price to book ratio, 0.05, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.24, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.05
Price to Book Ratio
0.05
Price to Sales Ratio
3.24
Enterprise Value Multiple
-398.33
Price Fair Value
0.05
Price to Tangible Book Ratio
0.19
Enterprise Value to Sales
-2.25
Enterprise Value Over EBITDA
9.24
EV to Operating Cash Flow
-2.74
Earnings Yield
-126.50%
Free Cash Flow Yield
113.47%
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