Cheetah Debt Ratio from 2010 to 2025

CMCM Stock  USD 4.46  0.04  0.89%   
Cheetah Mobile Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.01. During the period from 2010 to 2025, Cheetah Mobile Debt Ratio quarterly data regression pattern had sample variance of  0.0005 and median of  0.03. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.007348
Current Value
0.006981
Quarterly Volatility
0.02182451
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheetah Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.7 M, Interest Expense of 59.8 M or Selling General Administrative of 167.6 M, as well as many indicators such as Price To Sales Ratio of 38.84, Dividend Yield of 0.0165 or PTB Ratio of 10.59. Cheetah financial statements analysis is a perfect complement when working with Cheetah Mobile Valuation or Volatility modules.
  
Check out the analysis of Cheetah Mobile Correlation against competitors.
To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

Latest Cheetah Mobile's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Cheetah Mobile over the last few years. It is Cheetah Mobile's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheetah Mobile's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Cheetah Debt Ratio Regression Statistics

Arithmetic Mean0.02
Geometric Mean0.02
Coefficient Of Variation95.80
Mean Deviation0.02
Median0.03
Standard Deviation0.02
Sample Variance0.0005
Range0.0866
R-Value(0.50)
Mean Square Error0.0004
R-Squared0.25
Significance0.05
Slope(0)
Total Sum of Squares0.01

Cheetah Debt Ratio History

2025 0.006981
2024 0.007348
2023 0.00639
2022 0.00807
2021 0.009668
2020 0.003347

Other Fundumenentals of Cheetah Mobile

Cheetah Mobile Debt Ratio component correlations

0.960.49-0.860.480.880.930.550.570.920.98-0.130.290.850.680.890.76-0.21-0.2-0.340.25
0.960.58-0.80.640.750.940.390.680.770.93-0.080.140.760.70.90.83-0.24-0.02-0.230.07
0.490.58-0.340.410.320.5-0.30.390.310.42-0.34-0.450.390.60.620.79-0.33-0.19-0.34-0.15
-0.86-0.8-0.34-0.31-0.83-0.79-0.58-0.31-0.83-0.890.15-0.35-0.8-0.31-0.73-0.530.340.290.35-0.35
0.480.640.41-0.310.140.540.020.850.190.520.16-0.40.030.350.510.490.040.660.46-0.54
0.880.750.32-0.830.140.820.760.230.950.86-0.090.510.890.480.670.53-0.07-0.42-0.410.44
0.930.940.5-0.790.540.820.550.570.790.91-0.040.30.750.630.750.68-0.14-0.01-0.170.06
0.550.39-0.3-0.580.020.760.550.120.690.610.330.770.530.030.21-0.050.32-0.070.050.32
0.570.680.39-0.310.850.230.570.120.330.620.32-0.20.190.520.620.510.230.480.3-0.38
0.920.770.31-0.830.190.950.790.690.330.91-0.20.430.870.560.760.57-0.15-0.44-0.470.5
0.980.930.42-0.890.520.860.910.610.620.91-0.030.290.810.570.850.66-0.12-0.13-0.240.23
-0.13-0.08-0.340.150.16-0.09-0.040.330.32-0.2-0.030.27-0.16-0.34-0.26-0.410.750.550.68-0.4
0.290.14-0.45-0.35-0.40.510.30.77-0.20.430.290.270.51-0.02-0.01-0.20.07-0.28-0.190.43
0.850.760.39-0.80.030.890.750.530.190.870.81-0.160.510.570.740.62-0.32-0.56-0.620.57
0.680.70.6-0.310.350.480.630.030.520.560.57-0.34-0.020.570.780.84-0.25-0.23-0.490.13
0.890.90.62-0.730.510.670.750.210.620.760.85-0.26-0.010.740.780.91-0.34-0.25-0.460.25
0.760.830.79-0.530.490.530.68-0.050.510.570.66-0.41-0.20.620.840.91-0.4-0.23-0.50.1
-0.21-0.24-0.330.340.04-0.07-0.140.320.23-0.15-0.120.750.07-0.32-0.25-0.34-0.40.420.57-0.34
-0.2-0.02-0.190.290.66-0.42-0.01-0.070.48-0.44-0.130.55-0.28-0.56-0.23-0.25-0.230.420.93-0.78
-0.34-0.23-0.340.350.46-0.41-0.170.050.3-0.47-0.240.68-0.19-0.62-0.49-0.46-0.50.570.93-0.71
0.250.07-0.15-0.35-0.540.440.060.32-0.380.50.23-0.40.430.570.130.250.1-0.34-0.78-0.71
Click cells to compare fundamentals

About Cheetah Mobile Financial Statements

Cheetah Mobile investors utilize fundamental indicators, such as Debt Ratio, to predict how Cheetah Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.01  0.01 
Cash Flow To Debt Ratio 13.76  14.45 

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When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:
Check out the analysis of Cheetah Mobile Correlation against competitors.
To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.64)
Revenue Per Share
23.754
Quarterly Revenue Growth
0.123
Return On Assets
(0.03)
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.