0C9 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cheetah Mobile Inc

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Price: 2.04 EUR 0.99% Market Closed

Market Cap: €61m

	Cheetah Mobile Inc F:0C9	CN
D	Daou Data Corp KOSDAQ:032190	KR
	Telefonaktiebolaget LM Ericsson F:ERCA	SE

Profitability Summary

Cheetah Mobile Inc's profitability score is 32/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

72%

Strong 3Y Average Gross Margin

61%

Gross Margin is Increasing

64% > 72%

Negative Operating Margin

-12%

Negative 3Y Average Operating Margin

-6%

Declining Operating Margin

10% > -12%

Negative Net Margin

-23%

Negative 3Y Average Net Margin

-43%

Declining Net Margin

27% > -23%

Exceptional Free Cash Flow Margin

15%

Strong 3Y Average Free Cash Flow Margin

31%

Free Cash Flow Margin is Increasing

3% > 15%

Negative ROE

-15%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

Declining ROIC

14% > -4%

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32 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.