Baidu, Inc.
BAIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.04 | -1.20 | -0.53 |
| FCF Yield | 5.60% | 11.23% | 6.50% | 2.69% |
| EV / EBITDA | 8.02 | 7.79 | 10.15 | 14.19 |
| Quality | ||||
| ROIC | 4.87% | 5.30% | 3.54% | 2.29% |
| Gross Margin | 50.35% | 51.69% | 48.30% | 48.34% |
| Cash Conversion Ratio | 0.88 | 1.70 | 3.47 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.48% | 2.64% | 4.92% | 5.04% |
| Free Cash Flow Growth | -48.26% | 42.43% | 100.15% | -52.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 1.62 | 1.24 | 2.02 |
| Interest Coverage | 7.53 | 6.73 | 5.46 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 11.04 | 46.58 | 52.11 | 43.54 |
| Cash Conversion Cycle | 64.76 | 52.91 | 69.38 | 51.86 |