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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.86 4.36% | 0.56 35.10% | 0.65 15.94% | 0.62 4.75% | 0.72 16.69% | 0.63 12.47% | 0.71 13.50% | ||
cash conversion cycle | -48.26 - | -84.61 75.33% | -61.15 27.73% | -38.71 36.70% | -56.38 45.65% | -82.31 46.00% | -66.24 19.53% | -11.81 82.17% | ||
cash per share | 3.21 - | 2.14 33.41% | 19.27 801.42% | 14.42 25.19% | 19.30 33.89% | 5.46 71.71% | 9.25 69.48% | 5.64 39.08% | ||
company equity multiplier | -0.89 - | 2.44 373.96% | 2.48 1.70% | 4.68 88.59% | 5.21 11.23% | 8.19 57.28% | 7.37 10.02% | 3.69 49.92% | ||
days of inventory outstanding | 6.29 - | 3.74 40.57% | 29.25 682.33% | 11.73 59.91% | 0.33 97.18% | 1.03 211.93% | 0.22 78.38% | 8.98 3,930.96% | ||
days of payables outstanding | 133.55 - | 147.82 10.68% | 136.71 7.52% | 98.77 27.75% | 98.98 0.21% | 118.02 19.24% | 98.01 16.95% | 89.60 8.59% | ||
days of sales outstanding | 79.00 - | 59.47 24.72% | 46.32 22.12% | 48.34 4.37% | 42.27 12.55% | 34.68 17.96% | 31.55 9.02% | 68.81 118.08% | ||
dividend yield | 0.00 - | 0.00 62.51% | 0.00 70.72% | |||||||
ebit per revenue | -0.46 - | -0.25 45.62% | -0.23 8.37% | -0.33 46.13% | -0.32 3.94% | -0.20 36.32% | -0.15 27.90% | -0.44 201.24% | 0.09 121.24% | |
ebt per ebit | 1.06 - | 1.10 3.90% | 0.95 13.67% | 1.08 14.16% | 1.10 2.13% | 1.16 4.68% | 1.34 16.09% | 0.00 99.80% | 0.68 25,678.46% | |
effective tax rate | -0.00 - | -0.00 1.82% | 0.00 147.25% | -0.01 534.23% | -0.01 42.19% | -0.00 34.28% | -0.02 381.84% | -2.49 15,386.72% | 0.04 101.58% | |
enterprise value multiple | 26.84 - | 14.62 45.55% | -7.63 152.21% | -12.98 70.07% | -15.92 22.69% | -7.99 49.81% | 54.18 777.97% | 2.53 95.33% | ||
fixed asset turnover | 20.84 - | 13.91 33.23% | 15.44 10.99% | 11.70 24.21% | 12.40 5.96% | 13.57 9.39% | 16.30 20.16% | 20.59 26.32% | ||
free cash flow per share | -3.17 - | -5.37 69.48% | -8.77 63.50% | -20.19 130.17% | -12.23 39.43% | -7.84 35.90% | -7.98 1.83% | -7.27 8.89% | 3.40 146.81% | |
gross profit margin | -0.14 - | -0.02 86.96% | -0.00 97.33% | -0.09 18,051.76% | -0.05 45.53% | 0.06 231.32% | 0.10 62.20% | 0.23 131.41% | 0.28 19.48% | |
interest coverage | -43.75 - | -25.25 42.28% | -14.24 43.60% | -87.70 515.83% | -10.12 88.46% | -5.66 44.05% | -3.32 41.41% | -17.91 439.56% | 2.64 114.77% | |
inventory turnover | 58.03 - | 97.64 68.26% | 12.48 87.22% | 31.13 149.42% | 1.11K 3,450.45% | 354.32 67.94% | 1.64K 362.57% | 40.66 97.52% | ||
long term debt to capitalization | 0.03 - | 0.23 590.37% | 0.59 156.18% | 0.58 1.41% | 0.72 24.34% | 0.62 14.17% | 0.42 31.89% | |||
net income per ebt | 1.00 - | 1.00 0.01% | 1.00 0.63% | 1.01 1.62% | 1.01 0.90% | 1.00 0.17% | 1.02 1.27% | 3.49 243.19% | 0.95 72.83% | |
net profit margin | -0.48 - | -0.27 43.50% | -0.22 21.39% | -0.36 69.53% | -0.35 2.77% | -0.24 33.45% | -0.20 15.24% | -0.00 97.97% | 0.06 1,587.38% | |
operating cash flow per share | 1.84 - | 4.49 143.95% | 5.67 26.22% | 5.22 7.92% | 5.36 2.62% | -7.32 236.62% | -7.48 2.20% | -6.96 6.97% | 3.51 150.51% | |
operating cycle | 85.29 - | 63.21 25.89% | 75.56 19.54% | 60.06 20.51% | 42.60 29.07% | 35.71 16.17% | 31.78 11.02% | 77.79 144.80% | ||
operating profit margin | -0.46 - | -0.25 45.62% | -0.23 8.37% | -0.33 46.13% | -0.32 3.94% | -0.20 36.32% | -0.15 27.90% | -0.44 201.24% | 0.09 121.24% | |
payables turnover | 2.73 - | 2.47 9.65% | 2.67 8.13% | 3.70 38.41% | 3.69 0.21% | 3.09 16.14% | 3.72 20.41% | 4.07 9.39% | ||
pretax profit margin | -0.48 - | -0.27 43.50% | -0.22 20.90% | -0.36 66.82% | -0.35 1.89% | -0.24 33.34% | -0.20 16.30% | -0.00 99.41% | 0.06 5,575.04% | |
price fair value | -4.10 - | 8.66 311.13% | 3.13 63.84% | 11.20 257.61% | 9.11 18.72% | 4.46 51.06% | 5.00 12.23% | 2.73 45.37% | ||
receivables turnover | 4.62 - | 6.14 32.84% | 7.88 28.41% | 7.55 4.18% | 8.63 14.35% | 10.52 21.88% | 11.57 9.91% | 5.30 54.14% | ||
return on assets | -0.23 - | -0.18 17.97% | -0.20 10.02% | -0.23 12.73% | -0.15 36.62% | -0.14 1.10% | -0.00 98.22% | 0.04 1,788.16% | ||
return on capital employed | -1.60 - | -0.46 71.22% | -0.33 27.77% | -0.38 12.94% | -0.26 31.15% | -0.22 13.48% | -0.71 219.04% | 0.13 118.80% | ||
return on equity | 0.20 - | -0.45 324.73% | -0.51 11.89% | -1.07 112.59% | -0.76 29.50% | -1.18 55.55% | -0.02 98.40% | 0.16 945.48% | ||
total debt to capitalization | -0.01 - | 0.07 1,116.90% | 0.32 378.41% | 0.64 100.21% | 0.70 9.16% | 0.77 10.41% | 0.78 0.70% | 0.56 28.16% |
All numbers in USD (except ratios and percentages)