CMCM - Cheetah Mobile Inc.
3.75
-0.150 -4.000%
Share volume: 13,920
Last Updated: 05-09-2025
Computer Software/Services – Computer Programming And Data Processing:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.90
-0.15
-0.04%
Summary score
17%
Profitability
3%
Dept financing
14%
Liquidity
29%
Performance
28%
Sector
Services
Industry
Computer Software/Services – Computer Programming And Data Processing
Long-term ratios 30-Jun-2016 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.39%
Return on assets
0%
Return on sales
-5.12%
Return on invested capital
-45.61%
Total debt ratio
38.34%
Debt ratio change over timeo
0%
Current Ratio
2.4%
Quick Ratio
2.73%
Cash Position Ratio
0.96%
Short-term ratios 30-Jun-2019 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-1.35%
Return on assets
-2.87%
Return on sales
-35.81%
Return on invested capital
-17.91%
Total debt ratio
34.13%
Debt ratio change over timeo
0%
Current Ratio
2.22%
Quick Ratio
0%
Cash Position Ratio
0.62%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
5.29%
Return on assets
-2.48%
Return on sales
-46.65%
Return on invested capital
-25.91%
Total debt ratio
50.65%
Debt ratio change over time
0%
Current Ratio
1.47%
Quick Ratio
0%
Cash Position Ratio
0.73%
Performance ratios (change over 4 years) 30-Jun-2016 - 30-Jun-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CMCM | MSFT | GOOGL | GOOG |
|---|---|---|---|---|
| Return on equity | 3.39% | 8.24% | 3.67% | 3.67% |
| Return on assets | 0% | 3.58% | 3.52% | 3.52% |
| Return on sales | -5.12% | 31.91% | 23.23% | 23.23% |
| Return on invested capital | -45.61% | 13.96% | 10.11% | 10.11% |
| Profitability | 10% | 100% | 72% | 72% |
| Total debt ratio | 38.34% | 66.41% | 22.08% | 22.08% |
| Debt ratio change over time | 0% | 2.08% | 0% | 0% |
| Dept financing | 14% | 50% | 8% | 8% |
| Current Ratio | 2.22% | 2.79% | 3.56% | 3.56% |
| Quick Ratio | 0% | 2.75% | 3.53% | 3.53% |
| Cash Position Ratio | 0.62% | 2.24% | 0.43% | 0.43% |
| Liquididy | 46% | 55% | 61% | 61% |
| Short-term ratios | CMCM | MSFT | GOOGL | GOOG |
|---|---|---|---|---|
| Return on equity | -1.35% | 10.7% | 3.91% | 3.91% |
| Return on assets | -2.87% | 4.43% | 2.98% | 2.98% |
| Return on sales | -35.81% | 36.66% | 19.5% | 19.5% |
| Return on invested capital | -17.91% | 22.43% | 9.77% | 9.77% |
| Profitability | 0% | 100% | 50% | 50% |
| Total debt ratio | 34.13% | 62.83% | 25.98% | 25.98% |
| Debt ratio change over time | 0% | 2.16% | 0% | 0% |
| Dept financing | 14% | 50% | 10% | 10% |
| Current Ratio | 2.22% | 2.79% | 3.56% | 3.56% |
| Quick Ratio | 0% | 2.75% | 3.53% | 3.53% |
| Cash Position Ratio | 0.62% | 2.24% | 0.43% | 0.43% |
| Liquididy | 23% | 64% | 55% | 55% |
