iQIYI, Inc.
IQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.13 | -0.11 | 0.09 |
| FCF Yield | -1.65% | -0.28% | 2.00% | 3.58% |
| EV / EBITDA | 2,062.55 | 12.36 | 11.07 | 83.26 |
| Quality | ||||
| ROIC | -0.42% | -0.16% | 0.94% | 1.00% |
| Gross Margin | 18.19% | 20.15% | 24.77% | 24.48% |
| Cash Conversion Ratio | 1.07 | 0.10 | 1.86 | -2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.14% | -3.93% | -1.79% | 0.26% |
| Free Cash Flow Growth | -750.34% | -110.79% | -33.15% | 101.63% |
| Safety | ||||
| Net Debt / EBITDA | 784.62 | 5.89 | 4.47 | 37.16 |
| Interest Coverage | -0.55 | -0.20 | 1.46 | 1.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -77.16 | -84.94 | -74.67 | -60.62 |