Cheetah Mobile Ratios (2013-2022) | CMCM

Ratios Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Efficiency
Inventory Average (Quarter) 1.73M3.35M2.10M1.23M2.04M10.87M
Assets Average (Quarter) 319.28M630.57M792.15M968.99M1,162.60M1,097.10M920.93M812.85M750.64M
Equity Average (Quarter) 197.58M419.37M470.82M575.11M745.09M758.88M640.14M548.60M481.05M
Invested Capital (Quarter) 29.65M371.14M492.88M479.61M693.41M814.53M721.71M579.03M531.46M439.87M
Leverage & Solvency
Debt to Equity (Quarter) 0.210.030.050.020.040.010.020.010.020.02
Debt Ratio (Quarter) 0.040.020.030.010.020.010.010.010.020.01
Equity Ratio (Quarter) 0.190.750.610.580.600.670.710.670.670.60
Valuation
Enterprise Value (Quarter) -100.34M-253.01M-268.34M-49.89M-192.44M-520.14M-185.79M-244.36M-28.56M-225.04M