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Cheetah Mobile CMCM
$ 6.12 -0.35%

Annual report 2021
added 07-26-2022

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Cheetah Mobile Financial Ratios 2011-2026 | CMCM

Annual Financial Ratios Cheetah Mobile

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.1 6.7 -8.7 53.3 107.9 -1078.0 754.3 2511.6 - - -

P/S

1.8 1.8 0.8 12.5 29.3 19.0 35.2 92.3 - - -

EPS

-0.2 0.3 -0.3 0.8 1.0 -0.1 0.1 0.1 0.1 0.0 -

EV (Enterprise Value)

1.46 B 3.33 B 3.77 B 9.41 B 22.8 B 14.2 B 20.4 B 25.8 B -215 M 142 M -

EBITDA per Share

-0.13 -0.34 -0.78 0.281 0.216 0.00714 0.231 0.122 - - -

EV/EBITDA

- -6271.6 559167.9 16.6 65.7 1246.1 56.6 153.8 - - -

PEG

-0.01 0.01 -0.02 -3.71 0.06 7.34 5.29 -27.59 - - -

P/B

0.4 0.7 0.5 11.1 32.3 27.1 43.6 75.1 - - -

P/CF

13.9 -60.8 -11.4 33.9 37.3 47.3 24.1 145.2 - - -

ROE %

-10.71 11.12 -6.29 20.86 29.92 -2.51 5.78 2.99 - - -

ROA %

-7.05 7.42 -4.48 14.07 18.10 -1.45 3.57 2.28 - - -

ROCE %

-6.48 -13.28 -21.09 5.03 3.25 -4.42 5.63 3.51 - - -

Current Ratio

3.1 3.1 3.5 3.0 2.5 1.5 1.8 3.4 - - -

DSO

92.1 81.7 57.2 115.6 96.9 74.8 79.4 78.7 - - -

DIO

28.0 21.2 6.4 2.9 5.5 - - 2.9 - - -

DPO

170.5 74.2 38.0 40.5 33.7 46.1 52.3 51.4 - - -

Operating Cycle

120.0 102.9 63.6 118.5 102.4 74.8 79.4 81.6 - - -

Cash Conversion Cycle

-50.5 28.7 25.6 77.9 68.7 28.8 27.1 30.2 - - -

All numbers in CNY currency

Quarterly Financial Ratios Cheetah Mobile

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Current Ratio

- - - - - - - - 3.1 - - - 3.5 - - - 4.1 - - - 3.2 - - - 2.4 - - - 2.6 - - - 4.2 - - - 2.9 - - - - - - - - - - -

All numbers in CNY currency

Multiples are an important financial analysis tool for the company Cheetah Mobile , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
Wipro Limited Wipro Limited
WIT
$ 2.22 -1.56 % $ 27.9 B indiaIndia
Wix.com Ltd. Wix.com Ltd.
WIX
$ 70.34 -1.36 % $ 3.91 B israelIsrael
StoneCo Ltd. StoneCo Ltd.
STNE
$ 16.67 -0.54 % $ 3.85 B brasilBrasil
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
Adobe Adobe
ADBE
$ 262.16 1.2 % $ 112 B usaUSA
ANSYS ANSYS
ANSS
- - $ 32.7 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
- - $ 2.43 B curacaoCuracao
A10 Networks A10 Networks
ATEN
$ 19.14 -0.62 % $ 1.38 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
Bit Digital Bit Digital
BTBT
$ 1.69 -5.34 % $ 237 M usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
$ 151.12 -2.38 % $ 16.7 B israelIsrael
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
$ 3.39 -3.42 % $ 2.01 B canadaCanada
Brightcove Brightcove
BCOV
- - $ 192 K usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
Bill.com Holdings Bill.com Holdings
BILL
$ 43.93 0.83 % $ 4.55 B usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Cerence Cerence
CRNC
$ 7.93 0.76 % $ 342 M usaUSA
BlackLine BlackLine
BL
$ 34.77 -0.8 % $ 2.16 B usaUSA
Bridgeline Digital Bridgeline Digital
BLIN
$ 0.9 4.23 % $ 9.38 M usaUSA
Blackbaud Blackbaud
BLKB
$ 48.5 -0.69 % $ 2.31 B usaUSA
Creative Realities Creative Realities
CREX
$ 3.52 2.18 % $ 29.8 M usaUSA
Bumble Bumble
BMBL
$ 3.04 -2.41 % $ 367 M usaUSA
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 368.1 -3.41 % $ 90.1 B usaUSA
Benefitfocus Benefitfocus
BNFT
- - $ 362 M usaUSA
Box Box
BOX
$ 23.36 -2.26 % $ 3.37 B usaUSA
Borqs Technologies Borqs Technologies
BRQS
- -23.51 % $ 9.87 M chinaChina
BSQUARE Corporation BSQUARE Corporation
BSQR
- 0.53 % $ 38.6 K usaUSA
HubSpot HubSpot
HUBS
$ 263.7 -1.8 % $ 13.8 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 36.79 -0.67 % $ 11.6 B usaUSA
Endava plc Endava plc
DAVA
$ 4.64 -5.4 % $ 2.5 B -
Calix Calix
CALX
$ 51.48 0.02 % $ 3.4 B usaUSA
Amdocs Limited Amdocs Limited
DOX
$ 69.64 -0.31 % $ 8.04 B guernseyGuernsey
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
- - $ 18.1 B israelIsrael
The Descartes Systems Group Inc The Descartes Systems Group Inc
DSGX
$ 66.39 -2.09 % $ 5.62 B canadaCanada
Viant Technology Viant Technology
DSP
$ 10.07 2.65 % $ 163 M usaUSA
Ceridian HCM Holding Ceridian HCM Holding
CDAY
- - $ 10.6 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 299.19 0.53 % $ 81.1 B usaUSA
CleanSpark CleanSpark
CLSK
$ 9.9 -5.17 % $ 2.79 B usaUSA
Five9 Five9
FIVN
$ 17.42 -6.87 % $ 1.23 B usaUSA