iQIYI, Inc.
IQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.01 | 2.34 | 0.20 |
| FCF Yield | 13.31% | 9.54% | -1.09% | -27.56% |
| EV / EBITDA | 13.88 | 2.60 | 3.26 | 3.11 |
| Quality | ||||
| ROIC | 5.87% | 9.98% | 15.07% | -18.74% |
| Gross Margin | 24.88% | 27.52% | 23.03% | 9.95% |
| Cash Conversion Ratio | 2.67 | 1.72 | 0.60 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.26% | 1.42% | -0.80% | 1.76% |
| Free Cash Flow Growth | -40.34% | 1,053.96% | 94.64% | -9.59% |
| Safety | ||||
| Net Debt / EBITDA | 5.87 | 0.63 | 1.08 | 1.20 |
| Interest Coverage | 1.71 | 2.64 | 1.84 | -3.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 40.66 | 1,638.96 | 354.32 |
| Cash Conversion Cycle | -56.20 | -11.81 | -47.47 | -59.43 |