CM

Cheetah Mobile

CMCM
NYSEInformation Technology

Income Statement

Total Revenue$393.82M
Gross Profit$259.83M
Operating Income$-148.69M
EBITDA$-329.65M
EBIT$-351.75M
Pre-tax Income$-226.82M
Net Income$-339.7M

Balance Sheet

Cash Equivalent$276.48M
Total Debt$528.91K
Book Value$357.49M
Book Value Per Share0.24

Key Ratios

Return on Equity (ROE)-32.49%
Return on Assets (ROA)-11.22%
Return on Invested Capital (ROI)-32.49%
Net Profit Margin-76.54%
Current Ratio1.23
Quick Ratio1.19
Long-Term Debt / Equity0.00