Cheetah Mobile Ratios (2013-2025) | CMCM

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Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	68.89%	72.70%	70.08%	76.12%	62.07%	60.55%		75.46%	67.05%	65.75%	69.45%	64.29%	59.56%	64.84%	67.87%	72.87%	73.16%	76.14%	74.60%	66.50%
EBT Margin (Quarter)	80.88%	16.41%	42.84%	0.92%	-22.51%	-113.90%		-89.17%	-10.14%	-150.79%	-11.94%	-110.99%	-40.01%	-67.73%	-20.53%	-131.51%	-8.99%	-4.26%	3.41%	-64.96%
EBIT Margin (Quarter)	-34.52%	-27.35%	-28.49%	-27.78%	-32.10%	-30.50%		-18.88%	-24.81%	-39.30%	-24.88%	-30.69%	-42.35%	-84.37%	-37.48%	-87.36%	-10.23%	-3.71%	1.36%	-47.20%
EBITDA Margin (Quarter)	43.12%	-18.92%	47.38%	-23.63%	-19.66%	-126.24%		-63.00%	-33.72%	-90.25%	-32.25%	-115.46%	-28.13%	-93.32%	-36.99%	-128.19%	-9.93%	-8.10%	-5.87%	-70.57%
Operating Margin (Quarter)	-34.52%	-27.35%	-28.49%	-27.78%	-32.23%	-30.50%		-18.88%	-24.81%	-39.30%	-24.88%	-30.69%	-42.35%	-84.37%	-37.48%	-87.36%	-10.25%	-3.75%	1.37%	-47.20%
Net Margin (Quarter)	89.59%	7.77%	46.77%	1.07%	-19.77%	-112.43%		-94.15%	-10.03%	-148.65%	-11.80%	-125.30%	-39.91%	-71.14%	-19.29%	-109.98%	-7.12%	-2.92%	3.39%	-64.96%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	957.12M	856.56M	854.50M	873.50M	865.67M	812.48M	786.35M	758.34M	897.07M	914.60M	914.60M	926.95M	780.32M	794.91M	792.90M	770.27M	721.00M	703.61M	715.57M	680.01M
Equity Average (Quarter)															329.68M	297.51M	269.76M	275.06M	277.31M	253.04M
Invested Capital (Quarter)	7.13M	579.03M	7.85M	5.35M	5.13M	531.46M	5.00M	439.87M		4.31M		355.49M	11.70M	340.40M	342.84M	274.28M	284.20M	275.20M	280.44M	229.29M
Asset Utilization Ratio (Quarter)	0.28	0.26	0.21	0.18	0.16	0.19		0.26	0.21	0.20	0.16	0.13	0.15	0.15	0.16	0.15	0.17	0.19	0.21	0.24
Leverage & Solvency
Debt to Equity (Quarter)		0.01				0.02		0.02				0.00		0.03	0.04	0.04	0.04	0.01	0.01	0.01
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01		0.01		0.00	0.02	0.01	0.02	0.01	0.01	0.00	0.00	0.00
Equity Ratio (Quarter)		0.67				0.67		0.60				0.45		0.41	0.43	0.35	0.41	0.38	0.40	0.34
Valuation
Enterprise Value (Quarter)	-228.55M	-48.37M	-269.17M	-252.28M	-279.81M	-28.56M	-271.20M	-12.01M		-275.19M		-266.00M	-234.35M	-256.44M	-201.79M	-228.82M	-217.42M	-260.82M	-199.10M	-187.25M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%		-0.01%	0.00%	-0.01%	0.00%	-0.01%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	-25.00%	-12.39%	-10.35%	-7.63%	-5.96%	-7.55%		-10.07%		-8.05%		-6.49%	-9.97%	-14.31%	-14.12%	-20.97%	-17.04%	-14.44%	-9.37%	-7.95%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	-0.03%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)															0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cheetah Mobile Ratios (2013-2025) | CMCM

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