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Iqiyi Inc (IQ)
NASDAQ:IQ
US Market
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Iqiyi (IQ) Ratios

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Iqiyi Ratios

IQ's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, IQ's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.57 0.49 0.51 0.90
Quick Ratio
0.46 0.57 0.49 0.51 0.90
Cash Ratio
0.18 0.20 0.25 0.13 0.44
Solvency Ratio
0.02 0.49 0.34 0.29 0.26
Operating Cash Flow Ratio
0.06 0.15 -0.21 -0.26 -0.22
Short-Term Operating Cash Flow Coverage
0.25 0.52 -0.48 -1.43 -0.62
Net Current Asset Value
¥ -22.67B¥ -19.77B¥ -25.92B¥ -25.27B¥ -16.56B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.34 0.47 0.41 0.45
Debt-to-Equity Ratio
1.10 1.27 3.49 3.39 2.33
Debt-to-Capital Ratio
0.52 0.56 0.78 0.77 0.70
Long-Term Debt-to-Capital Ratio
0.38 0.41 0.60 0.72 0.58
Financial Leverage Ratio
3.45 3.69 7.37 8.19 5.21
Debt Service Coverage Ratio
0.23 2.27 1.09 2.18 1.16
Interest Coverage Ratio
1.55 2.64 -17.91 -3.32 -5.66
Debt to Market Cap
1.11 0.43 0.10 0.11 0.04
Interest Debt Per Share
2.34 2.39 3.77 3.40 4.36
Net Debt to EBITDA
6.52 0.63 1.03 1.20 0.94
Profitability Margins
Gross Profit Margin
23.72%27.52%23.03%9.95%6.14%
EBIT Margin
5.76%9.92%2.35%-15.26%-19.92%
EBITDA Margin
5.76%54.13%49.44%39.61%37.96%
Operating Profit Margin
4.24%9.38%-44.16%-14.66%-20.33%
Pretax Profit Margin
1.39%6.38%-0.12%-19.68%-23.51%
Net Profit Margin
1.02%6.04%-0.41%-19.99%-23.59%
Continuous Operations Profit Margin
1.09%6.13%-0.41%-19.99%-23.59%
Net Income Per EBT
73.56%94.73%348.70%101.61%100.33%
EBT Per EBIT
32.73%67.99%0.26%134.22%115.62%
Return on Assets (ROA)
0.62%4.32%-0.26%-14.38%-14.54%
Return on Equity (ROE)
2.19%15.93%-1.88%-117.75%-75.70%
Return on Capital Employed (ROCE)
5.15%13.43%-71.47%-22.40%-25.89%
Return on Invested Capital (ROIC)
3.19%9.98%-146.86%-18.67%-18.81%
Return on Tangible Assets
1.31%5.75%-0.54%-30.81%-22.84%
Earnings Yield
2.26%5.66%-0.05%-3.79%-1.19%
Efficiency Ratios
Receivables Turnover
10.75 7.89 7.25 6.34 5.65
Payables Turnover
3.35 4.07 3.72 3.09 3.69
Inventory Turnover
0.00 0.00 1.64K 354.32 1.11K
Fixed Asset Turnover
19.73 20.59 16.30 13.57 12.40
Asset Turnover
0.60 0.71 0.63 0.72 0.62
Working Capital Turnover Ratio
-2.30 -2.65 -2.29 -4.52 -24.11
Cash Conversion Cycle
-74.88 -43.37 -47.47 -59.43 -34.09
Days of Sales Outstanding
33.97 46.23 50.32 57.56 64.56
Days of Inventory Outstanding
0.00 0.00 0.22 1.03 0.33
Days of Payables Outstanding
108.85 89.60 98.01 118.02 98.98
Operating Cycle
33.97 46.23 50.54 58.59 64.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.49 -0.99 -1.07 -1.05
Free Cash Flow Per Share
0.21 0.47 -1.04 -1.14 -1.12
CapEx Per Share
0.01 0.02 0.05 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.94 0.97 1.05 1.07 1.07
Dividend Paid and CapEx Coverage Ratio
15.70 31.95 -17.82 -13.89 -12.07
Capital Expenditure Coverage Ratio
15.70 31.95 -22.06 -14.85 -14.03
Operating Cash Flow Coverage Ratio
0.10 0.22 -0.27 -0.34 -0.25
Operating Cash Flow to Sales Ratio
0.05 0.11 -0.21 -0.19 -0.18
Free Cash Flow Yield
11.01%1.36%-2.84%-3.94%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.76 17.67 -1.86K -26.42 -84.25
Price-to-Sales (P/S) Ratio
0.46 1.07 7.55 5.28 19.87
Price-to-Book (P/B) Ratio
0.95 2.82 35.02 31.10 63.78
Price-to-Free Cash Flow (P/FCF) Ratio
9.20 10.48 -35.18 -25.40 -101.85
Price-to-Operating Cash Flow Ratio
8.62 10.15 -36.78 -27.11 -109.11
Price-to-Earnings Growth (PEG) Ratio
-0.77 -0.01 18.93 1.39 2.58
Price-to-Fair Value
0.95 2.82 35.02 31.10 63.78
Enterprise Value Multiple
14.46 2.60 16.30 14.54 53.29
Enterprise Value
23.55B 249.03B 233.63B 175.93B 600.99B
EV to EBITDA
14.35 14.43 16.30 14.54 53.29
EV to Sales
0.83 7.81 8.06 5.76 20.23
EV to Free Cash Flow
16.65 76.70 -37.55 -27.69 -103.68
EV to Operating Cash Flow
15.59 74.30 -39.25 -29.56 -111.07
Tangible Book Value Per Share
-1.68 0.16 -2.97 -3.05 -1.58
Shareholders’ Equity Per Share
2.02 1.76 1.04 0.93 1.79
Tax and Other Ratios
Effective Tax Rate
0.22 0.04 -2.49 -0.02 >-0.01
Revenue Per Share
4.23 4.63 4.84 5.48 5.74
Net Income Per Share
0.04 0.28 -0.02 -1.10 -1.35
Tax Burden
0.74 0.95 3.49 1.02 1.00
Interest Burden
0.24 0.64 -0.05 1.29 1.18
Research & Development to Revenue
0.06 0.06 0.07 0.09 0.09
SG&A to Revenue
0.00 0.04 0.06 0.08 0.10
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.04 0.05
Income Quality
24.58 1.72 50.54 0.97 0.77
Currency in CNY
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