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Ratios

Cheetah Mobile (CMCM) Debt Ratio (2016 - 2022)

Cheetah Mobile's Debt Ratio history spans 10 years, with the latest figure at 0.01 for Q4 2022.

  • For Q4 2022, Debt Ratio fell 39.38% year-over-year to 0.01; the TTM value through Dec 2022 reached 0.01, down 39.38%, while the annual FY2022 figure was 0.01, 39.28% down from the prior year.
  • Debt Ratio reached 0.01 in Q4 2022 per CMCM's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.02 in Q4 2021 to a low of 0.01 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2022.
  • Peak YoY movement for Debt Ratio: crashed 59.05% in 2018, then surged 74.01% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2018, then soared by 46.19% to 0.01 in 2019, then tumbled by 33.71% to 0.01 in 2020, then soared by 74.01% to 0.02 in 2021, then crashed by 39.38% to 0.01 in 2022.
  • Per Business Quant, the three most recent readings for CMCM's Debt Ratio are 0.01 (Q4 2022), 0.02 (Q4 2021), and 0.01 (Q4 2020).