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Iqiyi Inc (CH:IQ8)
:IQ8
Switzerland Market
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Iqiyi (IQ8) Ratios

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Iqiyi Ratios

CH:IQ8's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, CH:IQ8'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
0.42 0.57 0.49 0.51 0.90
Quick Ratio
0.42 0.57 0.49 0.51 0.90
Cash Ratio
0.15 0.20 0.25 0.13 0.44
Solvency Ratio
0.01 0.49 0.34 0.29 0.26
Operating Cash Flow Ratio
0.07 0.15 -0.21 -0.26 -0.22
Short-Term Operating Cash Flow Coverage
0.30 0.52 -0.48 -1.43 -0.62
Net Current Asset Value
¥ -23.40B¥ -19.77B¥ -25.92B¥ -25.27B¥ -16.56B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.34 0.47 0.41 0.45
Debt-to-Equity Ratio
1.07 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
0.40 0.41 0.60 0.72 0.58
Financial Leverage Ratio
3.43 3.69 7.37 8.19 5.21
Debt Service Coverage Ratio
0.22 2.27 1.09 2.18 1.16
Interest Coverage Ratio
0.85 2.64 -17.91 -3.32 -5.66
Debt to Market Cap
0.81 0.43 0.10 0.11 0.04
Interest Debt Per Share
2.28 2.39 3.77 3.40 4.36
Net Debt to EBITDA
8.06 0.63 1.03 1.20 0.94
Profitability Margins
Gross Profit Margin
22.88%27.52%23.03%9.95%6.14%
EBIT Margin
4.98%9.92%2.35%-15.26%-19.92%
EBITDA Margin
4.98%54.13%49.44%39.61%37.96%
Operating Profit Margin
2.96%9.38%-44.16%-14.66%-20.33%
Pretax Profit Margin
0.67%6.38%-0.12%-19.68%-23.51%
Net Profit Margin
0.32%6.04%-0.41%-19.99%-23.59%
Continuous Operations Profit Margin
0.36%6.13%-0.41%-19.99%-23.59%
Net Income Per EBT
47.65%94.73%348.70%101.61%100.33%
EBT Per EBIT
22.65%67.99%0.26%134.22%115.62%
Return on Assets (ROA)
0.19%4.32%-0.26%-14.38%-14.54%
Return on Equity (ROE)
0.66%15.93%-1.88%-117.75%-75.70%
Return on Capital Employed (ROCE)
3.44%13.43%-71.47%-22.40%-25.89%
Return on Invested Capital (ROIC)
1.52%9.98%-146.86%-18.67%-18.81%
Return on Tangible Assets
0.42%5.75%-0.54%-30.81%-22.84%
Earnings Yield
0.51%5.66%-0.05%-3.79%-1.19%
Efficiency Ratios
Receivables Turnover
11.27 7.89 7.25 6.34 5.65
Payables Turnover
3.07 4.07 3.72 3.09 3.69
Inventory Turnover
0.00 0.00 1.64K 354.32 1.11K
Fixed Asset Turnover
20.45 20.59 16.30 13.57 12.40
Asset Turnover
0.60 0.71 0.63 0.72 0.62
Working Capital Turnover Ratio
-2.14 -2.65 -2.29 -4.52 -24.11
Cash Conversion Cycle
-86.57 -43.37 -47.47 -59.43 -34.09
Days of Sales Outstanding
32.39 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
118.96 89.60 98.01 118.02 98.98
Operating Cycle
32.39 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
8.21%1.36%-2.84%-3.94%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
194.83 17.67 -1.86K -26.42 -84.25
Price-to-Sales (P/S) Ratio
0.62 1.07 7.55 5.28 19.87
Price-to-Book (P/B) Ratio
1.28 2.82 35.02 31.10 63.78
Price-to-Free Cash Flow (P/FCF) Ratio
12.18 10.48 -35.18 -25.40 -101.85
Price-to-Operating Cash Flow Ratio
11.41 10.15 -36.78 -27.11 -109.11
Price-to-Earnings Growth (PEG) Ratio
-2.96 -0.01 18.93 1.39 2.58
Price-to-Fair Value
1.28 2.82 35.02 31.10 63.78
Enterprise Value Multiple
20.56 2.60 16.30 14.54 53.29
Enterprise Value
28.35B 249.03B 233.63B 175.93B 600.99B
EV to EBITDA
20.56 14.43 16.30 14.54 53.29
EV to Sales
1.02 7.81 8.06 5.76 20.23
EV to Free Cash Flow
20.03 76.70 -37.55 -27.69 -103.68
EV to Operating Cash Flow
18.76 74.30 -39.25 -29.56 -111.07
Tangible Book Value Per Share
-1.74 0.16 -2.97 -3.05 -1.58
Shareholders’ Equity Per Share
2.00 1.76 1.04 0.93 1.79
Tax and Other Ratios
Effective Tax Rate
0.47 0.04 -2.49 -0.02 >-0.01
Revenue Per Share
4.10 4.63 4.84 5.48 5.74
Net Income Per Share
0.01 0.28 -0.02 -1.10 -1.35
Tax Burden
0.48 0.95 3.49 1.02 1.00
Interest Burden
0.13 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
23.67 1.72 50.54 0.97 0.77
Currency in CNY
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