CMCM
Cheetah Mobile, Inc.
NYSE · Communication Services · Internet Content & Information · CN
$2.86
−3.70%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.88x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.19x
- Net debt / EBITDA
- 84.93x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.23x
- Cash ratio
- 0.48x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $90.1M
Cash & dividend
- FCF / debt
- -63.83x
- Cash flow / debt
- -59.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +188.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026