Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.61 | 0.16 | -0.35 |
| FCF Yield | -0.66% | -2.25% | -3.96% | 0.01% |
| EV / EBITDA | 113.67 | 24.55 | 42.96 | 38.00 |
| Quality | ||||
| ROIC | -3.31% | 0.74% | 0.98% | 0.80% |
| Gross Margin | 41.25% | 43.88% | 46.11% | 47.21% |
| Cash Conversion Ratio | -0.11 | -0.12 | -0.78 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.57% | 0.51% | 1.98% | 2.48% |
| Free Cash Flow Growth | 54.14% | 47.46% | -38,800.00% | -99.46% |
| Safety | ||||
| Net Debt / EBITDA | 17.33 | 5.64 | 8.18 | 7.18 |
| Interest Coverage | -23.92 | 4.67 | 5.63 | 6.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.01 |
| Cash Conversion Cycle | -144.01 | -153.41 | -166.75 | 60.83 |