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Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, system protection, online shopping protection, vulnerability fixing, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China. more
| Time Frame | CMCM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -7.79% | -1.36% | -1.38% |
| 1-Month Return | -19.77% | -4.96% | -1.81% |
| 3-Month Return | -16.01% | -2.85% | 1.38% |
| 6-Month Return | 18.8% | 3.77% | 5.68% |
| 1-Year Return | -2.46% | 16.42% | 11.74% |
| 3-Year Return | 88.47% | 94.96% | 65.15% |
| 5-Year Return | -70.89% | 101.55% | 73.68% |
| 10-Year Return | -92.68% | 596.57% | 260.03% |
| Time Frame | CMCM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -98.54% | -51.03% | -51.55% |
| 1-Month Return | -93.14% | -46.15% | -19.93% |
| 3-Month Return | -50.72% | -11.06% | 5.72% |
| 6-Month Return | 41.81% | 7.79% | 11.85% |
| 1-Year Return | -2.46% | 16.42% | 11.74% |
| 3-Year Return | 23.52% | 24.92% | 18.20% |
| 5-Year Return | -21.87% | 15.05% | 11.67% |
| 10-Year Return | -23.01% | 21.42% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.56B | 784.62M | 884.07M | 669.50M | 806.88M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.34,"profit":true},{"date":"2022-12-31","value":56.72,"profit":true},{"date":"2023-12-31","value":42.96,"profit":true},{"date":"2024-12-31","value":51.77,"profit":true}] |
| Cost of Revenue | 449.03M | 257.66M | 252.56M | 231.94M | 261.68M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.38,"profit":true},{"date":"2022-12-31","value":56.25,"profit":true},{"date":"2023-12-31","value":51.65,"profit":true},{"date":"2024-12-31","value":58.28,"profit":true}] |
| Gross Profit | 1.11B | 526.96M | 631.50M | 437.56M | 545.20M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.49,"profit":true},{"date":"2022-12-31","value":56.91,"profit":true},{"date":"2023-12-31","value":39.43,"profit":true},{"date":"2024-12-31","value":49.14,"profit":true}] |
| Gross Margin | 71.19% | 67.16% | 71.43% | 65.36% | 67.57% | [{"date":"2020-12-31","value":99.66,"profit":true},{"date":"2021-12-31","value":94.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.49,"profit":true},{"date":"2024-12-31","value":94.59,"profit":true}] |
| Operating Expenses | 1.64B | 756.53M | 857.10M | 647.40M | 982.45M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.11,"profit":true},{"date":"2022-12-31","value":52.24,"profit":true},{"date":"2023-12-31","value":39.46,"profit":true},{"date":"2024-12-31","value":59.88,"profit":true}] |
| Operating Income | (531.11M) | (229.57M) | (225.59M) | (209.84M) | (437.25M) | [{"date":"2020-12-31","value":-53111400000,"profit":false},{"date":"2021-12-31","value":-22957100000,"profit":false},{"date":"2022-12-31","value":-22559100000,"profit":false},{"date":"2023-12-31","value":-20983700000,"profit":false},{"date":"2024-12-31","value":-43725500000,"profit":false}] |
| Total Non-Operating Income/Expense | 1.08B | (84.61M) | (284.48M) | (366.83M) | (72.65M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.87,"profit":false},{"date":"2022-12-31","value":-26.46,"profit":false},{"date":"2023-12-31","value":-34.12,"profit":false},{"date":"2024-12-31","value":-6.76,"profit":false}] |
| Pre-Tax Income | 508.25M | (339.57M) | (545.78M) | (637.65M) | (554.33M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.81,"profit":false},{"date":"2022-12-31","value":-107.38,"profit":false},{"date":"2023-12-31","value":-125.46,"profit":false},{"date":"2024-12-31","value":-109.07,"profit":false}] |
| Income Taxes | 97.09M | 13.63M | (25.09M) | (43.78M) | 47.26M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.04,"profit":true},{"date":"2022-12-31","value":-25.84,"profit":false},{"date":"2023-12-31","value":-45.09,"profit":false},{"date":"2024-12-31","value":48.67,"profit":true}] |
| Income After Taxes | 411.16M | (353.20M) | (520.69M) | (593.87M) | (601.59M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.9,"profit":false},{"date":"2022-12-31","value":-126.64,"profit":false},{"date":"2023-12-31","value":-144.44,"profit":false},{"date":"2024-12-31","value":-146.31,"profit":false}] |
| Income From Continuous Operations | 411.16M | (353.20M) | (520.69M) | (593.87M) | (601.59M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.9,"profit":false},{"date":"2022-12-31","value":-126.64,"profit":false},{"date":"2023-12-31","value":-144.44,"profit":false},{"date":"2024-12-31","value":-146.31,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 416.73M | (353.20M) | (513.48M) | (602.90M) | (617.56M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-84.76,"profit":false},{"date":"2022-12-31","value":-123.21,"profit":false},{"date":"2023-12-31","value":-144.67,"profit":false},{"date":"2024-12-31","value":-148.19,"profit":false}] |
| EPS (Diluted) | 1.94 | (1.86) | - | - | (2.84) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.06,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-146.6,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (49.66%) | 12.67% | (24.27%) | 20.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-242.02,"profit":false},{"date":"2022-12-31","value":61.77,"profit":true},{"date":"2023-12-31","value":-118.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (42.62%) | (1.98%) | (8.16%) | 12.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-332.36,"profit":false},{"date":"2022-12-31","value":-15.42,"profit":false},{"date":"2023-12-31","value":-63.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | (52.51%) | 19.84% | (30.71%) | 24.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-213.46,"profit":false},{"date":"2022-12-31","value":80.65,"profit":true},{"date":"2023-12-31","value":-124.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (5.66%) | 6.36% | (8.51%) | 3.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-133.77,"profit":false},{"date":"2024-12-31","value":53.23,"profit":true}] |
| Operating Expenses | - | (53.89%) | 13.29% | (24.47%) | 51.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-104.13,"profit":false},{"date":"2022-12-31","value":25.69,"profit":true},{"date":"2023-12-31","value":-47.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (56.78%) | (1.73%) | (6.98%) | 108.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.39,"profit":false},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":-6.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (107.87%) | 236.23% | 28.95% | (80.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.26,"profit":true},{"date":"2024-12-31","value":-33.95,"profit":false}] |
| Pre-Tax Income | - | (166.81%) | 60.73% | 16.83% | (13.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-274.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.72,"profit":true},{"date":"2024-12-31","value":-21.52,"profit":false}] |
| Income Taxes | - | (85.96%) | (284.03%) | 74.50% | (207.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-115.38,"profit":false},{"date":"2022-12-31","value":-381.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-279.11,"profit":false}] |
| Income After Taxes | - | (185.90%) | 47.42% | 14.05% | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-392.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.64,"profit":true},{"date":"2024-12-31","value":2.74,"profit":true}] |
| Income From Continuous Operations | - | (185.90%) | 47.42% | 14.05% | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-392.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.64,"profit":true},{"date":"2024-12-31","value":2.74,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (184.76%) | 45.38% | 17.42% | 2.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-407.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.38,"profit":true},{"date":"2024-12-31","value":5.36,"profit":true}] |
| EPS (Diluted) | - | (196.06%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 192.08M | 237.09M | 259.01M | 295.22M | 287.37M | [{"date":"2024-09-30","value":65.06,"profit":true},{"date":"2024-12-31","value":80.31,"profit":true},{"date":"2025-03-31","value":87.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.34,"profit":true}] |
| Cost of Revenue | 61.71M | 64.32M | 69.50M | 70.43M | 73.00M | [{"date":"2024-09-30","value":84.53,"profit":true},{"date":"2024-12-31","value":88.1,"profit":true},{"date":"2025-03-31","value":95.21,"profit":true},{"date":"2025-06-30","value":96.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 130.37M | 172.77M | 189.50M | 224.79M | 214.36M | [{"date":"2024-09-30","value":58,"profit":true},{"date":"2024-12-31","value":76.86,"profit":true},{"date":"2025-03-31","value":84.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.36,"profit":true}] |
| Gross Margin | 67.87% | 72.87% | 73.16% | 76.14% | 74.60% | [{"date":"2024-09-30","value":89.13,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true}] |
| Operating Expenses | 202.38M | 291.33M | 216.04M | 235.85M | 210.43M | [{"date":"2024-09-30","value":69.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.15,"profit":true},{"date":"2025-06-30","value":80.96,"profit":true},{"date":"2025-09-30","value":72.23,"profit":true}] |
| Operating Income | (72.01M) | (54.24M) | (26.54M) | (11.06M) | 3.93M | [{"date":"2024-09-30","value":-1831.36,"profit":false},{"date":"2024-12-31","value":-1379.53,"profit":false},{"date":"2025-03-31","value":-674.85,"profit":false},{"date":"2025-06-30","value":-281.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 42.03M | (257.56M) | 8.85M | 8.46M | 15.43M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-612.8,"profit":false},{"date":"2025-03-31","value":21.06,"profit":true},{"date":"2025-06-30","value":20.14,"profit":true},{"date":"2025-09-30","value":36.71,"profit":true}] |
| Pre-Tax Income | (39.45M) | (311.81M) | (23.29M) | (12.58M) | 9.80M | [{"date":"2024-09-30","value":-402.46,"profit":false},{"date":"2024-12-31","value":-3181.05,"profit":false},{"date":"2025-03-31","value":-237.59,"profit":false},{"date":"2025-06-30","value":-128.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 2.39M | - | 4.82M | 3.87M | 13.51M | [{"date":"2024-09-30","value":17.67,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.69,"profit":true},{"date":"2025-06-30","value":28.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | (41.84M) | - | (28.11M) | (16.44M) | (3.70M) | [{"date":"2024-09-30","value":-4183600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2810900000,"profit":false},{"date":"2025-06-30","value":-1644300000,"profit":false},{"date":"2025-09-30","value":-370400000,"profit":false}] |
| Income From Continuous Operations | (41.84M) | (362.87M) | (28.11M) | (16.44M) | (3.70M) | [{"date":"2024-09-30","value":-4183600000,"profit":false},{"date":"2024-12-31","value":-36287100000,"profit":false},{"date":"2025-03-31","value":-2810900000,"profit":false},{"date":"2025-06-30","value":-1644300000,"profit":false},{"date":"2025-09-30","value":-370400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (46.90M) | (366.78M) | (33.36M) | (22.64M) | (10.97M) | [{"date":"2024-09-30","value":-4689700000,"profit":false},{"date":"2024-12-31","value":-36678400000,"profit":false},{"date":"2025-03-31","value":-3335700000,"profit":false},{"date":"2025-06-30","value":-2264300000,"profit":false},{"date":"2025-09-30","value":-1097400000,"profit":false}] |
| EPS (Diluted) | (0.23) | (1.67) | (0.15) | (0.02) | (0.98) | [{"date":"2024-09-30","value":-23,"profit":false},{"date":"2024-12-31","value":-167,"profit":false},{"date":"2025-03-31","value":-15.12,"profit":false},{"date":"2025-06-30","value":-1.63,"profit":false},{"date":"2025-09-30","value":-98,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 23.43% | 9.24% | 13.98% | (2.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.45,"profit":true},{"date":"2025-06-30","value":59.67,"profit":true},{"date":"2025-09-30","value":-11.35,"profit":false}] |
| Cost of Revenue | - | 4.22% | 8.07% | 1.33% | 3.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.43,"profit":true},{"date":"2025-09-30","value":45.4,"profit":true}] |
| Gross Profit | - | 32.53% | 9.68% | 18.62% | (4.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.77,"profit":true},{"date":"2025-06-30","value":57.26,"profit":true},{"date":"2025-09-30","value":-14.26,"profit":false}] |
| Gross Margin | - | 7.37% | 0.40% | 4.07% | (2.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.45,"profit":true},{"date":"2025-06-30","value":55.27,"profit":true},{"date":"2025-09-30","value":-27.61,"profit":false}] |
| Operating Expenses | - | 43.95% | (25.85%) | 9.17% | (10.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.8,"profit":false},{"date":"2025-06-30","value":20.87,"profit":true},{"date":"2025-09-30","value":-24.52,"profit":false}] |
| Operating Income | - | (24.67%) | (51.08%) | (58.31%) | (135.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (712.80%) | (103.44%) | (4.36%) | 82.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-866.3,"profit":false},{"date":"2025-03-31","value":-125.71,"profit":false},{"date":"2025-06-30","value":-5.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 690.41% | (92.53%) | (45.99%) | (177.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.4,"profit":false},{"date":"2025-06-30","value":-6.66,"profit":false},{"date":"2025-09-30","value":-25.77,"profit":false}] |
| Income Taxes | - | - | - | (19.81%) | 249.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-7.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | - | - | (41.50%) | (77.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | 767.37% | (92.25%) | (41.50%) | (77.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.02,"profit":false},{"date":"2025-06-30","value":-5.41,"profit":false},{"date":"2025-09-30","value":-10.1,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 682.11% | (90.91%) | (32.12%) | (51.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.33,"profit":false},{"date":"2025-06-30","value":-4.71,"profit":false},{"date":"2025-09-30","value":-7.56,"profit":false}] |
| EPS (Diluted) | - | 626.09% | (90.95%) | (89.22%) | 5912.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.59,"profit":true},{"date":"2025-03-31","value":-1.54,"profit":false},{"date":"2025-06-30","value":-1.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.94B | 2.60B | 3.12B | 3.47B | 3.78B | [{"date":"2020-12-31","value":77.79,"profit":true},{"date":"2021-12-31","value":68.75,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 2.69B | 2.38B | 2.02B | 2.17B | 1.72B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.57,"profit":true},{"date":"2022-12-31","value":75.02,"profit":true},{"date":"2023-12-31","value":80.62,"profit":true},{"date":"2024-12-31","value":64.18,"profit":true}] |
| Total Assets | 5.63B | 4.98B | 5.14B | 5.63B | 5.50B | [{"date":"2020-12-31","value":99.9,"profit":true},{"date":"2021-12-31","value":88.37,"profit":true},{"date":"2022-12-31","value":91.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.57B | 1.35B | 1.78B | 2.73B | 3.08B | [{"date":"2020-12-31","value":51.02,"profit":true},{"date":"2021-12-31","value":43.93,"profit":true},{"date":"2022-12-31","value":57.71,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 252.77M | 264.28M | 256.11M | 244.48M | 215.39M | [{"date":"2020-12-31","value":95.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.91,"profit":true},{"date":"2023-12-31","value":92.51,"profit":true},{"date":"2024-12-31","value":81.5,"profit":true}] |
| Total Liabilities | 1.83B | 1.62B | 2.03B | 2.97B | 3.30B | [{"date":"2020-12-31","value":55.42,"profit":true},{"date":"2021-12-31","value":49.08,"profit":true},{"date":"2022-12-31","value":61.71,"profit":true},{"date":"2023-12-31","value":90.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 234.00K | 235.00K | 236.00K | 244.00K | 248.00K | [{"date":"2020-12-31","value":94.35,"profit":true},{"date":"2021-12-31","value":94.76,"profit":true},{"date":"2022-12-31","value":95.16,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 868.80M | 505.08M | (9.42M) | (613.10M) | (1.23B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.14,"profit":true},{"date":"2022-12-31","value":-1.08,"profit":false},{"date":"2023-12-31","value":-70.57,"profit":false},{"date":"2024-12-31","value":-141.87,"profit":false}] |
| Other Stockholders' Equity | 2.73B | 2.69B | 2.69B | 2.71B | 2.72B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.49,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true}] |
| Total Shareholders' equity | 3.76B | 3.28B | 3.03B | 2.46B | 1.90B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.23,"profit":true},{"date":"2022-12-31","value":80.7,"profit":true},{"date":"2023-12-31","value":65.33,"profit":true},{"date":"2024-12-31","value":50.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.59B | 4.90B | 5.07B | 5.43B | 5.20B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.67,"profit":true},{"date":"2022-12-31","value":90.72,"profit":true},{"date":"2023-12-31","value":97.17,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.63%) | 20.21% | 10.99% | 9.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.36,"profit":true},{"date":"2024-12-31","value":44.63,"profit":true}] |
| Non-current Assets | - | (11.43%) | (15.30%) | 7.47% | (20.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-153.05,"profit":false},{"date":"2022-12-31","value":-204.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-272.97,"profit":false}] |
| Total Assets | - | (11.53%) | 3.24% | 9.61% | (2.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-120.04,"profit":false},{"date":"2022-12-31","value":33.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.81,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (13.89%) | 31.36% | 53.39% | 12.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.02,"profit":false},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.28,"profit":true}] |
| Non-current Liabilities | - | 4.55% | (3.09%) | (4.54%) | (11.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.95,"profit":false},{"date":"2023-12-31","value":-99.69,"profit":false},{"date":"2024-12-31","value":-261.37,"profit":false}] |
| Total Liabilities | - | (11.45%) | 25.74% | 46.10% | 10.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.83,"profit":false},{"date":"2022-12-31","value":55.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.68,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.43% | 0.43% | 3.39% | 1.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.61,"profit":true},{"date":"2022-12-31","value":12.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.36,"profit":true}] |
| Retained Earnings | - | (41.86%) | (101.87%) | 6405.75% | 101.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":-1.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.58,"profit":true}] |
| Other Stockholders' Equity | - | (1.51%) | 0.11% | 0.87% | 0.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-173.8,"profit":false},{"date":"2022-12-31","value":13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.22,"profit":true}] |
| Total Shareholders' equity | - | (12.77%) | (7.50%) | (19.04%) | (22.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (12.33%) | 3.48% | 7.11% | (4.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-173.38,"profit":false},{"date":"2022-12-31","value":48.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.75,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.41B | 3.78B | 3.21B | 3.58B | 3.28B | [{"date":"2024-09-30","value":90.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.89,"profit":true},{"date":"2025-06-30","value":94.63,"profit":true},{"date":"2025-09-30","value":86.88,"profit":true}] |
| Non-current Assets | 2.02B | 1.72B | 1.70B | 1.66B | 1.70B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.2,"profit":true},{"date":"2025-03-31","value":83.74,"profit":true},{"date":"2025-06-30","value":82.18,"profit":true},{"date":"2025-09-30","value":83.84,"profit":true}] |
| Total Assets | 5.43B | 5.50B | 4.90B | 5.24B | 4.98B | [{"date":"2024-09-30","value":98.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.08,"profit":true},{"date":"2025-06-30","value":95.2,"profit":true},{"date":"2025-09-30","value":90.49,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.70B | 3.08B | 2.51B | 2.87B | 2.59B | [{"date":"2024-09-30","value":87.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.29,"profit":true},{"date":"2025-06-30","value":93.02,"profit":true},{"date":"2025-09-30","value":83.9,"profit":true}] |
| Non-current Liabilities | 222.61M | 215.39M | 211.44M | 208.20M | 209.65M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.76,"profit":true},{"date":"2025-03-31","value":94.98,"profit":true},{"date":"2025-06-30","value":93.53,"profit":true},{"date":"2025-09-30","value":94.18,"profit":true}] |
| Total Liabilities | 2.93B | 3.30B | 2.72B | 3.07B | 2.80B | [{"date":"2024-09-30","value":88.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.39,"profit":true},{"date":"2025-06-30","value":93.25,"profit":true},{"date":"2025-09-30","value":84.78,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 247.00K | - | 248.00K | 249.00K | 254.00K | [{"date":"2024-09-30","value":97.24,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.64,"profit":true},{"date":"2025-06-30","value":98.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (865.40M) | (1.23B) | (1.27B) | (1.29B) | (1.30B) | [{"date":"2024-09-30","value":-86540500000,"profit":false},{"date":"2024-12-31","value":-123257700000,"profit":false},{"date":"2025-03-31","value":-126593400000,"profit":false},{"date":"2025-06-30","value":-128857700000,"profit":false},{"date":"2025-09-30","value":-129955100000,"profit":false}] |
| Other Stockholders' Equity | 2.72B | - | 2.73B | 2.72B | 2.72B | [{"date":"2024-09-30","value":99.6,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true},{"date":"2025-09-30","value":99.8,"profit":true}] |
| Total Shareholders' equity | 2.20B | 1.90B | 1.88B | 1.84B | 1.82B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.23,"profit":true},{"date":"2025-03-31","value":85.13,"profit":true},{"date":"2025-06-30","value":83.45,"profit":true},{"date":"2025-09-30","value":82.44,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.13B | 5.20B | 4.59B | 4.91B | 4.61B | [{"date":"2024-09-30","value":98.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.36,"profit":true},{"date":"2025-06-30","value":94.54,"profit":true},{"date":"2025-09-30","value":88.73,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 10.86% | (15.11%) | 11.48% | (8.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.64,"profit":true},{"date":"2025-03-31","value":-131.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.38,"profit":false}] |
| Non-current Assets | - | (14.80%) | (1.71%) | (1.87%) | 2.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-732.97,"profit":false},{"date":"2025-03-31","value":-84.89,"profit":false},{"date":"2025-06-30","value":-92.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 1.30% | (10.92%) | 6.87% | (4.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.99,"profit":true},{"date":"2025-03-31","value":-158.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.13,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.95% | (18.71%) | 14.43% | (9.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.7,"profit":true},{"date":"2025-03-31","value":-129.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.91,"profit":false}] |
| Non-current Liabilities | - | (3.24%) | (1.84%) | (1.53%) | 0.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-466.21,"profit":false},{"date":"2025-03-31","value":-264.19,"profit":false},{"date":"2025-06-30","value":-220.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 12.65% | (17.61%) | 13.19% | (9.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.9,"profit":true},{"date":"2025-03-31","value":-133.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.92,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 0.40% | 2.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":20.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 42.43% | 2.71% | 1.79% | 0.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.38,"profit":true},{"date":"2025-06-30","value":4.22,"profit":true},{"date":"2025-09-30","value":2.01,"profit":true}] |
| Other Stockholders' Equity | - | - | - | (0.22%) | 0.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1736.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (13.77%) | (1.29%) | (1.97%) | (1.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.30% | (11.64%) | 7.00% | (6.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.59,"profit":true},{"date":"2025-03-31","value":-166.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-87.78,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (46.13M) | 102.81M | (424.25M) | 550.46M | (238.32M) | [{"date":"2020-12-31","value":-8.38,"profit":false},{"date":"2021-12-31","value":18.68,"profit":true},{"date":"2022-12-31","value":-77.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.3,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 1.88B | 220.84M | 189.05M | (49.06M) | (34.09M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.74,"profit":true},{"date":"2022-12-31","value":10.05,"profit":true},{"date":"2023-12-31","value":-2.61,"profit":false},{"date":"2024-12-31","value":-1.81,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.45B) | (9.64M) | (4.87M) | (6.78M) | 69.11M | [{"date":"2020-12-31","value":-2098.96,"profit":false},{"date":"2021-12-31","value":-13.95,"profit":false},{"date":"2022-12-31","value":-7.04,"profit":false},{"date":"2023-12-31","value":-9.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 314.81M | 284.25M | (68.21M) | 503.70M | (187.16M) | [{"date":"2020-12-31","value":62.5,"profit":true},{"date":"2021-12-31","value":56.43,"profit":true},{"date":"2022-12-31","value":-13.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.16,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (105.40M) | 55.99M | (431.03M) | 540.78M | (261.15M) | [{"date":"2020-12-31","value":-19.49,"profit":false},{"date":"2021-12-31","value":10.35,"profit":true},{"date":"2022-12-31","value":-79.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.29,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (322.86%) | (512.65%) | (229.75%) | (143.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (88.26%) | (14.39%) | (125.95%) | (30.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (99.34%) | (49.52%) | 39.29% | (1119.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-252.81,"profit":false},{"date":"2022-12-31","value":-126.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2849.53,"profit":false}] |
| Net Change in Cash | - | (9.71%) | (124.00%) | (838.43%) | (137.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (153.12%) | (869.80%) | (225.46%) | (148.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CMCM | |
|---|---|
| Cash Ratio | 0.62 |
| Current Ratio | 1.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CMCM | |
|---|---|
| ROA (LTM) | -1.06% |
| ROE (LTM) | -17.53% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CMCM | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.56 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CMCM | |
|---|---|
| Trailing PE | NM |
| Forward PE | 12.00 |
| P/S (TTM) | 0.16 |
| P/B | 0.66 |
| EV/R | 0.02 |
| EV/Ebitda | 0.82 |
| PEG | 18.25 |
Cheetah Mobile Inc (CMCM) share price today is $5.56
Yes, Indians can buy shares of Cheetah Mobile Inc (CMCM) on Vested. To buy
Yes, you can purchase fractional shares of Cheetah Mobile Inc (CMCM) via the Vested app. You can start investing in Cheetah Mobile Inc (CMCM) with a minimum investment of $1.
You can invest in shares of Cheetah Mobile Inc (CMCM) via Vested in three simple steps:
The 52-week high price of Cheetah Mobile Inc (CMCM) is $9.44. The 52-week low price of Cheetah Mobile Inc (CMCM) is $3.28.
The price-to-earnings (P/E) ratio of Cheetah Mobile Inc (CMCM) is
The price-to-book (P/B) ratio of Cheetah Mobile Inc (CMCM) is 0.66
The dividend yield of Cheetah Mobile Inc (CMCM) is 0.00%
The market capitalization of Cheetah Mobile Inc (CMCM) is $173.40M
The stock symbol (or ticker) of Cheetah Mobile Inc is CMCM
Consider the share price of Cheetah Mobile Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cheetah Mobile Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cheetah Mobile Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cheetah Mobile Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cheetah Mobile Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cheetah Mobile Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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