Cheetah Mobile reported a gross margin of 64.31% and a net margin of -6.72% for the quarter ended Mar 2026. These financial ratios cover 52 quarters of results from Dec 2012 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 72.70% | 70.08% | 76.12% | 62.07% | 60.55% | 75.46% | 67.05% | 65.75% | 69.45% | 64.29% | 59.56% | 64.09% | 67.87% | 72.87% | 73.16% | 76.14% | 74.60% | 66.50% | 64.31% | |||||||||||||||||||||||||||||||||
| EBT Margin | 16.41% | 42.84% | 0.92% | -22.51% | -113.90% | -89.17% | -10.14% | -150.79% | -11.94% | -110.99% | -40.01% | -33.61% | -20.53% | -131.51% | -8.99% | -4.26% | 3.41% | -64.96% | -1.66% | |||||||||||||||||||||||||||||||||
| EBIT Margin | -27.35% | -28.49% | -27.78% | -32.10% | -30.50% | -18.88% | -24.81% | -39.30% | -24.88% | -30.69% | -42.76% | -20.53% | -36.71% | -87.36% | -10.25% | -3.71% | 1.36% | -47.20% | -10.88% | |||||||||||||||||||||||||||||||||
| EBITDA Margin | -27.35% | -28.49% | -27.78% | -32.10% | -30.50% | -18.88% | -24.81% | -39.30% | -24.88% | -30.69% | -42.76% | -22.12% | -36.71% | -87.36% | 16.21% | -3.71% | 1.36% | -47.20% | -10.88% | |||||||||||||||||||||||||||||||||
| Operating Margin | -27.35% | -28.49% | -27.78% | -32.23% | -30.50% | -18.88% | -24.81% | -39.30% | -24.88% | -30.69% | -42.35% | -20.53% | -37.48% | -87.36% | -10.25% | -3.75% | 1.37% | -47.20% | -10.92% | |||||||||||||||||||||||||||||||||
| Net Margin | -18.45% | 45.90% | -23.69% | -19.48% | -95.02% | -83.66% | -10.91% | -155.01% | -14.74% | -98.01% | -42.47% | -32.79% | -23.91% | -154.70% | -12.88% | -7.60% | -3.80% | -61.76% | -6.72% | |||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 856.56M | 854.50M | 873.50M | 865.67M | 812.48M | 786.35M | 758.34M | 780.32M | 794.91M | 792.90M | 770.27M | 721.00M | 703.61M | 715.57M | 680.01M | 650.38M | ||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.69M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.26 | 0.21 | 0.18 | 0.16 | 0.19 | 0.26 | 0.15 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.21 | 0.24 | 0.25 | |||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -194.21M | -269.17M | -252.28M | -279.81M | -276.30M | -275.64M | -234.73M | -275.19M | -267.01M | -236.77M | -256.44M | -197.25M | -238.97M | -217.83M | -260.82M | -199.10M | -192.18M | -163.36M | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | |||||||||||||||||||||||||||||||||
| Return on Capital EmployedROCE | -12.39% | -10.35% | -7.63% | -5.96% | -7.55% | -10.07% | -9.99% | -11.34% | -11.37% | -17.69% | -14.04% | -14.37% | -9.37% | -7.95% | -8.26% | |||||||||||||||||||||||||||||||||||||
| Return on Invested CapitalROIC | -0.62% | -0.66% | -0.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |