NASDAQ:IQ
iQIYI, Inc.
- Stock
Last Close
2.16
06/11 22:19
Market Cap
3.66B
Beta: 0.51
Volume Today
13.35M
Avg: 12.37M
PE Ratio
12.25
PFCF: 7.49
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.21 10.81% | 0.16 25.83% | 0.17 6.34% | 0.16 6.41% | 0.14 12.98% | 0.14 3.58% | 0.15 8.20% | 0.17 9.31% | 0.18 4.98% | 0.18 0.22% | 0.18 0.27% | 0.15 11.95% | 0.16 5.09% | 0.16 4.38% | 0.15 1.02% | 0.17 13.00% | 0.17 4.03% | 0.16 6.39% | 0.17 11.44% | 0.16 5.34% | 0.16 2.69% | 0.18 12.85% | 0.18 0.36% | 0.17 4.90% | 0.17 0.92% | 0.16 8.82% | 0.16 3.53% | ||||
cash conversion cycle | -83.30 - | -107.87 29.49% | -97.14 9.94% | -80.49 17.14% | -43.75 45.65% | -56.13 28.32% | -52.73 6.07% | -42.49 19.42% | -36.20 14.79% | -29.71 17.93% | -46.63 56.94% | -53.23 14.15% | -58.45 9.81% | -54.37 6.99% | -67.69 24.51% | -78.31 15.68% | -86.60 10.59% | -70.12 19.03% | -71.67 2.21% | -75.13 4.83% | -69.91 6.95% | -55.17 21.09% | -56.48 2.38% | -61.34 8.61% | -12.83 79.09% | -43.80 241.42% | -62.44 42.57% | -71.51 14.52% | ||||
cash per share | 2.14 - | 18.06 744.66% | 18.50 2.46% | 13.39 27.63% | 14.70 9.81% | 21.70 47.62% | 19.54 9.96% | 15.55 20.45% | 14.37 7.59% | 12.20 15.09% | 11.52 5.56% | 9.14 20.65% | 19.10 108.92% | 16.80 12.00% | 15.35 8.67% | 13.72 10.60% | 5.44 60.38% | 6.25 14.94% | 5.55 11.23% | 5.79 4.37% | 9.11 57.31% | 5.54 39.19% | 4.78 13.67% | 5.48 14.62% | 6.28 - | |||||||
company equity multiplier | 2.44 - | -1.60 165.42% | 1.67 204.91% | 1.92 14.91% | 2.48 28.95% | 3.09 24.72% | 3.38 9.08% | 4.02 18.95% | 4.68 16.55% | 6.02 28.63% | 6.92 14.92% | 7.69 11.20% | 5.21 32.34% | 5.44 4.60% | 6.10 11.99% | 7.48 22.73% | 8.19 9.41% | 6.38 22.09% | 6.79 6.44% | 8.01 17.94% | 7.37 8.00% | 4.92 33.17% | 4.04 17.89% | 3.92 3.07% | 3.69 5.84% | 3.64 1.30% | 3.68 0.93% | 3.39 7.67% | ||||
days of inventory outstanding | 3.53 - | 22.96 - | 26.61 15.89% | 28.32 6.44% | 28.49 0.60% | 11.09 61.08% | 11.25 1.50% | 13.16 16.95% | 9.27 29.54% | 0.33 96.39% | 0.54 61.12% | 0.67 24.34% | 1.15 71.26% | 1.07 6.48% | 1.08 0.37% | 1.65 53.07% | 0.26 84.36% | 0.23 12.06% | 0.09 59.24% | 0.10 3.15% | 0.09 1.12% | 9.24 9,698.50% | ||||||||||
days of payables outstanding | 139.74 - | 161.98 15.92% | 133.64 17.50% | 122.54 8.30% | 107.31 12.43% | 128.02 19.29% | 123.56 3.48% | 111.07 10.11% | 93.39 15.92% | 94.85 1.57% | 101.30 6.80% | 105.45 4.10% | 100.31 4.88% | 95.06 5.24% | 107.81 13.41% | 116.90 8.43% | 123.04 5.25% | 105.97 13.87% | 108.23 2.13% | 108.56 0.31% | 99.85 8.03% | 86.46 13.41% | 89.47 3.49% | 91.49 2.25% | 92.24 0.83% | 94.25 2.18% | 94.62 0.39% | 103.32 9.20% | ||||
days of sales outstanding | 214.54 - | 219.47 2.30% | 148.01 32.56% | 170.55 15.23% | 164.70 3.43% | 183.63 11.50% | 172.41 6.11% | 162.60 5.69% | 186.95 14.97% | 218.53 16.89% | 168.34 22.97% | 174.18 3.47% | 168.38 3.33% | 162.83 3.29% | 159.96 1.76% | 151.85 5.07% | 143.42 5.55% | 141.03 1.67% | 141.59 0.40% | 134.54 4.98% | 120.51 10.43% | 126.53 5.00% | 133.42 5.44% | 30.05 77.48% | 70.17 133.54% | 50.45 28.10% | 32.18 36.23% | 31.81 1.13% | ||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | -0.32 - | -0.23 27.67% | -0.22 5.91% | -0.18 17.52% | -0.22 22.58% | -0.22 1.21% | -0.37 74.14% | -0.47 26.24% | -0.29 38.74% | -0.26 9.18% | -0.38 45.42% | -0.34 11.89% | -0.29 13.12% | -0.17 40.99% | -0.17 2.68% | -0.18 4.16% | -0.13 27.39% | -0.15 15.85% | -0.18 22.25% | -0.13 26.77% | 0.01 109.73% | 0.04 176.76% | 0.04 16.67% | -0.39 1,036.10% | 0.10 126.51% | 0.08 23.93% | 0.09 19.09% | 0.10 7.76% | 0.12 18.70% | 0.05 61.41% | 0.03 28.30% | |
ebt per ebit | 1.08 - | 0.96 10.65% | 0.99 2.49% | 0.73 26.23% | 0.37 48.69% | 1.58 323.27% | 1.21 23.46% | 1.01 16.36% | 0.90 11.35% | 1.23 37.08% | 1.29 5.21% | 0.97 24.90% | 1.28 31.96% | 1.11 13.31% | 0.94 14.89% | 1.18 25.38% | 1.22 2.95% | 1.20 1.43% | 1.24 3.31% | 1.77 42.76% | 2.04 15.20% | -0.70 134.21% | -1.14 62.89% | -0.10 91.26% | 0.76 861.48% | 0.62 18.72% | 0.66 7.13% | 0.66 0.71% | 0.72 8.91% | 0.30 58.92% | 1.04 248.34% | |
effective tax rate | -0.00 - | -0.00 1.42% | -0.00 1.03% | 0.02 2,226.51% | -0.00 108.08% | -0.00 80.41% | 0.00 183.50% | -0.02 1,322.86% | -0.00 82.67% | -0.00 38.72% | -0.00 74.54% | -0.01 109.88% | -0.00 81.68% | -0.01 563.81% | -0.02 47.33% | 0.01 163.97% | -0.02 257.98% | -0.02 35.35% | -0.01 76.57% | -0.02 299.84% | 0.09 518.75% | -0.22 347.62% | -0.12 44.96% | -0.04 67.22% | 0.04 195.79% | 0.02 44.28% | 0.02 13.29% | 0.07 309.13% | 0.03 65.54% | 0.25 881.47% | 0.05 81.66% | |
enterprise value multiple | 55.84 - | -6.01 110.76% | -110.87 1,744.94% | -51.22 53.80% | -24.18 52.79% | -62.23 157.34% | -66.09 6.21% | -35.32 46.57% | -45.32 28.32% | -46.43 2.44% | -110.75 138.56% | -113.07 2.10% | -73.26 35.21% | -112.32 53.32% | -91.96 18.13% | -42.16 54.16% | -26.39 37.39% | 101.60 484.94% | 351.08 245.54% | -366.97 204.53% | 103.34 128.16% | 73.60 28.78% | 63.13 14.23% | 54.61 13.50% | 13.78 74.76% | 40.51 193.91% | 23.25 42.62% | 20.65 11.18% | ||||
fixed asset turnover | 3.86 - | 3.70 4.09% | 4.39 18.74% | 4.69 6.66% | 4.34 7.32% | 4.00 7.85% | 3.03 24.20% | 3.12 2.92% | 3.03 3.06% | 2.98 1.56% | 2.67 10.23% | 2.92 9.01% | 3.11 6.80% | 3.43 10.13% | 3.17 7.69% | 3.36 6.28% | 3.28 2.48% | 3.32 1.11% | 3.17 4.48% | 3.96 25.08% | 4.27 7.70% | 4.94 15.71% | 4.83 2.29% | 5.19 7.53% | 4.98 4.06% | 5.26 5.68% | 4.99 5.25% | 4.96 0.53% | ||||
free cash flow per share | -2.82 - | -5.20 - | 1.22 - | 0.40 67.09% | -2.14 632.41% | -0.82 61.54% | -1.85 124.17% | -2.61 41.17% | -2.09 19.92% | -1.71 18.05% | -1.79 4.81% | -2.61 45.36% | -1.37 47.40% | -1.43 4.47% | 0.05 103.81% | 0.23 312.78% | 0.18 19.06% | 1.07 485.41% | 0.92 13.38% | 0.87 6.30% | 0.98 - | |||||||||||
gross profit margin | -0.08 - | -0.02 81.02% | 0.01 167.13% | 0.06 450.07% | 0.01 89.82% | 0.01 72.58% | -0.11 1,141.11% | -0.21 98.61% | -0.04 80.69% | 0.02 144.22% | -0.11 679.32% | -0.06 47.07% | -0.03 40.64% | 0.08 335.71% | 0.11 47.05% | 0.09 21.23% | 0.11 19.35% | 0.10 9.85% | 0.07 23.88% | 0.12 61.18% | 0.18 51.34% | 0.21 17.26% | 0.24 11.69% | 0.29 22.07% | 0.29 0.66% | 0.26 9.29% | 0.27 4.41% | 0.28 3.90% | 0.29 2.70% | 0.24 18.29% | 0.22 6.93% | |
interest coverage | -15.27 - | -12.02 21.27% | -12.77 6.18% | -19.64 53.85% | -127.63 549.69% | -138.87 8.81% | -166.26 19.72% | -54.29 67.35% | -14.98 72.41% | -7.55 49.57% | -11.13 47.32% | -9.13 17.95% | -8.56 6.30% | -4.82 43.61% | -4.49 6.90% | -4.85 8.08% | -3.07 36.80% | -3.27 6.57% | -3.89 19.11% | -3.00 22.83% | 0.53 117.71% | 1.30 144.26% | 1.70 31.14% | -16.74 1,081.75% | 3.00 117.94% | 2.19 27.01% | 2.65 21.03% | 2.72 2.60% | 3.35 23.04% | 1.19 64.55% | 0.93 21.52% | |
inventory turnover | 25.47 - | 3.92 - | 3.38 13.71% | 3.18 6.05% | 3.16 0.59% | 8.12 156.96% | 8.00 1.48% | 6.84 14.49% | 9.71 41.92% | 268.91 2,670.66% | 166.90 37.93% | 134.23 19.58% | 78.38 41.61% | 83.80 6.93% | 83.50 0.37% | 54.55 34.67% | 348.84 539.49% | 396.70 13.72% | 973.20 145.33% | 943.44 3.06% | 954.17 1.14% | 9.74 98.98% | ||||||||||
long term debt to capitalization | 0.03 - | -0.02 159.73% | 0.01 159.60% | 0.01 7.00% | 0.23 1,712.65% | 0.42 85.49% | 0.46 7.54% | 0.53 15.40% | 0.59 11.29% | 0.66 12.43% | 0.70 6.25% | 0.72 2.81% | 0.58 19.72% | 0.60 3.39% | 0.62 4.30% | 0.67 7.25% | 0.72 7.51% | 0.67 6.98% | 0.51 23.62% | 0.56 10.18% | 0.62 9.64% | 0.53 13.32% | 0.53 1.25% | 0.44 16.82% | 0.42 4.34% | 0.42 0.23% | 0.42 0.54% | 0.40 4.91% | ||||
net income per ebt | 1.00 - | 1.00 0.00% | 1.00 0.00% | 0.98 1.66% | 1.00 1.47% | 1.00 0.17% | 1.00 0.28% | 1.03 3.17% | 1.00 3.42% | 1.01 1.31% | 1.01 0.45% | 1.02 0.83% | 1.00 1.48% | 1.01 1.20% | 1.03 1.40% | 1.00 2.75% | 1.02 2.51% | 1.04 1.15% | 1.02 1.74% | 1.03 0.88% | 0.89 13.71% | 1.22 37.53% | 1.12 8.08% | 1.04 7.35% | 0.95 8.46% | 0.97 2.26% | 0.97 0.57% | 0.91 6.11% | 0.96 5.69% | 0.68 29.53% | 0.93 37.29% | |
net profit margin | -0.34 - | -0.22 35.37% | -0.21 3.57% | -0.13 40.17% | -0.08 36.18% | -0.34 318.89% | -0.45 33.65% | -0.49 8.93% | -0.26 47.55% | -0.33 26.14% | -0.50 52.32% | -0.33 33.28% | -0.38 12.96% | -0.19 48.23% | -0.16 16.02% | -0.21 27.01% | -0.16 23.37% | -0.18 15.50% | -0.23 24.10% | -0.24 5.46% | 0.02 109.67% | -0.03 230.21% | -0.05 74.69% | 0.04 175.82% | 0.07 84.76% | 0.05 36.78% | 0.06 26.86% | 0.06 1.89% | 0.08 36.64% | 0.01 88.83% | 0.03 242.91% | |
operating cash flow per share | 1.49 - | 0.73 - | 1.22 - | 0.40 67.09% | 3.20 696.01% | -0.82 125.72% | -1.85 124.17% | -2.61 41.17% | -2.03 21.98% | -1.71 15.88% | -1.79 4.81% | -2.61 45.36% | -1.37 47.40% | -1.43 4.47% | 0.05 103.81% | 0.23 312.78% | 0.23 0.03% | 1.07 373.99% | 0.92 13.38% | 0.87 6.30% | 0.98 - | |||||||||||
operating cycle | 56.43 - | 54.12 4.11% | 36.50 32.56% | 42.05 15.23% | 63.57 51.16% | 71.88 13.08% | 70.83 1.46% | 68.58 3.18% | 57.18 16.62% | 65.14 13.91% | 54.67 16.07% | 52.22 4.48% | 41.85 19.86% | 40.69 2.78% | 40.11 1.42% | 38.59 3.79% | 36.44 5.58% | 35.85 1.61% | 36.56 1.98% | 33.43 8.57% | 29.94 10.44% | 31.29 4.51% | 32.99 5.44% | 30.14 8.64% | 79.42 163.47% | 50.45 36.47% | 32.18 36.23% | 31.81 1.13% | ||||
operating profit margin | -0.32 - | -0.23 27.67% | -0.22 5.91% | -0.18 17.52% | -0.22 22.58% | -0.22 1.21% | -0.37 74.14% | -0.47 26.24% | -0.29 38.74% | -0.26 9.18% | -0.38 45.42% | -0.34 11.89% | -0.29 13.12% | -0.17 40.99% | -0.17 2.68% | -0.18 4.16% | -0.13 27.39% | -0.15 15.85% | -0.18 22.25% | -0.13 26.77% | 0.01 109.73% | 0.04 176.76% | 0.04 16.67% | -0.39 1,036.10% | 0.10 126.51% | 0.08 23.93% | 0.09 19.09% | 0.10 7.76% | 0.12 18.70% | 0.05 61.41% | 0.03 28.30% | |
payables turnover | 0.64 - | 0.56 13.73% | 0.67 21.21% | 0.73 9.05% | 0.84 14.19% | 0.70 16.17% | 0.73 3.61% | 0.81 11.24% | 0.96 18.93% | 0.95 1.54% | 0.89 6.37% | 0.85 3.93% | 0.90 5.13% | 0.95 5.52% | 0.83 11.83% | 0.77 7.78% | 0.73 4.99% | 0.85 16.11% | 0.83 2.09% | 0.83 0.31% | 0.90 8.73% | 1.04 15.49% | 1.01 3.37% | 0.98 2.20% | 0.98 0.82% | 0.95 2.13% | 0.95 0.39% | 0.87 8.42% | ||||
pretax profit margin | -0.34 - | -0.22 35.37% | -0.21 3.57% | -0.13 39.16% | -0.08 37.11% | -0.34 318.17% | -0.45 33.28% | -0.48 5.58% | -0.26 45.69% | -0.32 24.50% | -0.49 53.00% | -0.33 33.83% | -0.38 14.66% | -0.19 48.85% | -0.16 17.18% | -0.21 30.60% | -0.16 25.25% | -0.18 14.19% | -0.22 26.29% | -0.23 4.54% | 0.03 111.20% | -0.02 194.68% | -0.05 90.05% | 0.04 181.83% | 0.08 101.84% | 0.05 38.17% | 0.06 27.58% | 0.07 8.52% | 0.09 29.29% | 0.01 84.15% | 0.03 149.77% | |
price fair value | 8.66 - | -0.34 103.94% | 6.53 2,014.22% | 6.24 4.47% | 4.11 34.15% | 7.32 78.16% | 6.97 4.76% | 6.99 0.38% | 11.25 60.77% | 12.83 14.08% | 19.74 53.86% | 21.36 8.21% | 9.21 56.89% | 9.57 3.99% | 9.99 4.39% | 6.27 37.21% | 4.48 28.65% | 3.45 23.04% | 3.89 12.98% | 3.13 19.56% | 5.08 62.31% | 4.44 12.62% | 3.48 21.67% | 2.95 15.26% | 2.34 - | |||||||
receivables turnover | 1.70 - | 1.66 2.25% | 2.47 48.28% | 2.14 13.21% | 2.22 3.55% | 1.99 10.31% | 2.12 6.51% | 2.24 6.03% | 1.95 13.02% | 1.67 14.45% | 2.17 29.81% | 2.10 3.35% | 2.17 3.44% | 2.24 3.41% | 2.28 1.80% | 2.40 5.34% | 2.54 5.87% | 2.59 1.70% | 2.58 0.40% | 2.71 5.24% | 3.03 11.64% | 2.88 4.76% | 2.74 5.16% | 3.00 9.48% | 1.28 57.18% | 1.78 39.08% | 2.80 56.80% | 2.83 1.14% | ||||
return on assets | -0.03 - | -0.02 43.07% | -0.05 210.68% | -0.08 42.12% | -0.08 1.95% | -0.04 54.35% | -0.05 30.65% | -0.08 64.81% | -0.06 27.07% | -0.07 18.59% | -0.03 48.34% | -0.03 15.79% | -0.03 11.83% | -0.03 19.47% | -0.03 10.44% | -0.04 22.83% | -0.04 19.17% | 0.00 109.28% | -0.00 221.90% | -0.01 94.68% | 0.01 171.77% | 0.01 79.79% | 0.01 28.65% | 0.01 27.31% | 0.01 3.11% | 0.01 35.38% | 0.00 89.82% | 0.01 255.00% | ||||
return on capital employed | -0.10 - | -0.11 12.27% | -0.05 51.30% | -0.11 103.99% | -0.13 19.69% | -0.07 50.12% | -0.06 2.22% | -0.11 62.61% | -0.10 2.81% | -0.10 3.69% | -0.06 40.59% | -0.06 0.98% | -0.06 5.57% | -0.04 24.02% | -0.05 16.13% | -0.06 29.59% | -0.05 23.88% | 0.00 108.66% | 0.02 287.76% | 0.02 37.52% | -0.16 829.67% | 0.04 121.44% | 0.03 28.90% | 0.03 38.50% | 0.03 0.15% | 0.04 16.59% | 0.01 64.29% | 0.01 29.40% | ||||
return on equity | -0.07 - | 0.03 137.24% | -0.09 425.94% | -0.15 63.30% | -0.19 31.45% | -0.11 43.07% | -0.16 42.51% | -0.31 96.03% | -0.26 15.00% | -0.40 52.54% | -0.24 40.64% | -0.22 6.35% | -0.17 24.33% | -0.14 15.77% | -0.17 23.68% | -0.26 50.74% | -0.34 30.38% | 0.02 107.23% | -0.03 229.75% | -0.07 129.60% | 0.05 166.03% | 0.06 20.15% | 0.03 41.41% | 0.04 23.40% | 0.04 8.77% | 0.05 33.62% | 0.01 89.72% | 0.02 227.78% | ||||
total debt to capitalization | 0.07 - | -0.05 174.96% | 0.04 175.72% | 0.06 67.73% | 0.32 402.47% | 0.49 53.08% | 0.53 8.92% | 0.59 10.81% | 0.64 8.36% | 0.71 10.45% | 0.75 6.34% | 0.78 3.16% | 0.70 9.91% | 0.71 0.82% | 0.73 4.19% | 0.78 5.76% | 0.77 0.63% | 0.73 5.55% | 0.75 2.85% | 0.79 5.36% | 0.78 1.61% | 0.69 10.95% | 0.59 15.44% | 0.58 1.33% | 0.56 3.31% | 0.55 1.13% | 0.56 1.57% | 0.50 11.28% |
All numbers in USD (except ratios and percentages)