Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.61%
operating margin TTM
6.2%
revenue TTM
4.57 Billion
revenue per share TTM
33.23$
valuation ratios | |
|---|---|
| pe ratio | 2.87 |
| peg ratio | -0.00 |
| price to book ratio | 0.16 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -3.86 |
| price fair value | 0.16 |
profitability ratios | |
|---|---|
| gross profit margin | 24.88% |
| operating profit margin | 6.2% |
| pretax profit margin | 2.91% |
| net profit margin | 2.61% |
| return on assets | 1.67% |
| return on equity | 5.85% |
| return on capital employed | 7.46% |
liquidity ratio | |
|---|---|
| current ratio | 0.44 |
| quick ratio | 0.44 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 30.90 |
| days of payables outstanding | 107.77 |
| cash conversion cycle | -76.87 |
| receivables turnover | 11.81 |
| payables turnover | 3.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.51 |
| interest coverage | 2.19 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.26 |
| cash per share | 4.96 |
| operating cash flow per share | 2.34 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.50 |
| capital expenditure coverage ratio | 29.46 |
Frequently Asked Questions
When was the last time iQIYI, Inc. (NASDAQ:IQ) reported earnings?
iQIYI, Inc. (IQ) published its most recent earnings results on 21-11-2024.
What is iQIYI, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. iQIYI, Inc. (NASDAQ:IQ)'s trailing twelve months ROE is 5.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iQIYI, Inc. (IQ) currently has a ROA of 1.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IQ's net profit margin stand at?
IQ reported a profit margin of 2.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.44 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 1.06.