Last 15 quarters of trend data · Communication Services · Internet Content & Information
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.04 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 53.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | +29.4% | -24.2% | +5.7% | +43.3% | +88.4% | +58.4% | +5.2% | +101.3% | +61.2% | -50.0% | -26.7% | — | |
| P/B Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | +122.1% | +42.0% | +76.9% | +144.8% | +131.4% | +98.9% | +40.3% | +49.1% | +18.6% | -69.6% | -63.4% | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | -23.70 | -280.07 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | -101.24 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Cheetah Mobile Inc.'s operating margin was 1.4% in Q3 2025, up 5.1 pp QoQ and up 38.9 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -25.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 9.9% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.6% | 74.6% | 76.1% | 73.2% | 72.9% | 67.9% | 64.8% | 59.6% | 59.2% | 64.3% | 66.4% | 66.4% | 75.5% |
| — | +9.9% | +17.4% | +22.8% | +23.1% | +5.6% | -2.4% | -10.3% | -21.5% | -14.8% | -3.6% | -6.7% | — | |
| Operating Margin | -54.2% | 1.4% | -3.7% | -10.2% | -87.4% | -37.5% | -41.4% | -42.3% | -30.6% | -30.6% | -32.0% | -32.0% | -18.9% |
| — | +103.6% | +90.9% | +75.8% | -185.6% | -22.6% | -29.4% | -32.4% | -62.0% | -61.9% | +7.4% | +31.1% | — | |
| Net Margin | -76.5% | -3.8% | -7.7% | -12.9% | -154.7% | -24.4% | -66.1% | -42.1% | -97.3% | -98.0% | -82.2% | -82.2% | -85.3% |
| — | +84.4% | +88.4% | +69.4% | -59.0% | +75.1% | +19.6% | +48.8% | -14.1% | -14.9% | -215.8% | -267.3% | — |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -25.4% | -0.5% | -1.0% | -1.5% | -15.6% | -1.8% | -4.7% | -3.0% | -6.1% | -5.8% | -4.6% | -4.4% | -7.2% |
| — | +72.7% | +77.9% | +49.3% | -154.3% | +68.4% | -3.3% | +32.2% | +15.5% | +9.8% | -166.3% | -184.5% | — | |
| ROA | -11.1% | -0.2% | -0.4% | -0.6% | -6.7% | -0.8% | -2.2% | -1.4% | -2.9% | -2.9% | -2.5% | -2.6% | -4.4% |
| — | +74.1% | +79.2% | +54.9% | -132.1% | +71.7% | +14.8% | +45.5% | +33.9% | +28.3% | -164.7% | -199.7% | — | |
| ROIC | -58.3% | 0.8% | -2.6% | -4.5% | -22.6% | -6.8% | -7.7% | -7.7% | -5.5% | -4.6% | -1.4% | -1.2% | -2.3% |
| — | +111.8% | +66.1% | +41.5% | -309.8% | -50.2% | -454.8% | -513.7% | -140.8% | -171.1% | +69.2% | +87.6% | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | — | — | — | 0.01 | — | — | 0.00 | 0.01 | 0.03 | — | — | 0.01 |
| — | — | — | — | -14.2% | — | — | — | +1.3% | +114.6% | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.23 | 1.27 | 1.25 | 1.28 | 1.23 | 1.26 | 1.25 | 1.31 | 1.27 | 1.27 | 1.61 | 0.72 | 1.76 |
| — | +0.7% | -0.3% | -2.5% | -3.5% | -0.8% | -22.2% | +82.5% | -27.6% | -27.6% | -15.3% | -50.9% | — | |
| Quick Ratio | 1.21 | 1.27 | 1.25 | 1.28 | 1.21 | 1.26 | 1.25 | 1.31 | 1.26 | 1.26 | 1.61 | 0.72 | 1.75 |
| — | +0.7% | -0.3% | -2.5% | -4.2% | +0.0% | -22.1% | +82.5% | -27.8% | -28.1% | -15.3% | -50.9% | — | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 15 years · Updated daily
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Start ComparisonCheetah Mobile Inc.'s current P/E is -0.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Cheetah Mobile Inc.'s current operating margin is -54.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cheetah Mobile Inc.'s business trajectory between earnings reports.