iQIYI Inc

NAS:IQCommunication ServicesNASDAQ:HXCNASDAQ:INDS

$0.9283−2.41%At closeAt close · Tue 20 Oct · ≈ AED 3.41 · Market cap $917.93M · Next earnings Tue 17 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	6.1%	10.0%	23.0%	27.5%	24.9%	21.1%	—	—
Operating margin	−20.3%	−14.7%	4.5%	9.4%	6.2%	0.8%	0.8%	+0.0 pts
Net margin	−23.6%	−20.3%	−0.5%	6.0%	2.6%	−0.8%	−0.7%	+0.0 pts
EBITDA margin	38.0%	39.6%	49.4%	54.1%	6.2%	51.7%	—	—
Return on equity	−75.7%	−119.3%	−2.2%	15.9%	5.7%	−1.5%	−1.5%	+0.0 pts
Return on assets	−14.5%	−14.6%	−0.3%	4.3%	1.7%	−0.4%	−0.4%	+0.0 pts
Return on capital employed	−25.9%	−22.4%	7.3%	13.4%	7.5%	0.9%	—	—
Debt / equity	2.4×	3.4×	3.6×	1.3×	1.1×	1.1×	1.1×	+0.1%
Debt / assets	46.0%	41.4%	48.9%	34.3%	31.0%	32.7%	—	—
Interest coverage	−5.7×	−3.3×	1.8×	2.6×	1.7×	0.3×	—	—
Current ratio	0.9×	0.5×	0.5×	0.6×	0.4×	0.5×	0.5×	+0.0%
Quick ratio	0.9×	0.5×	0.5×	0.5×	0.4×	0.5×	—	—
Cash ratio	0.4×	0.1×	0.3×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.6×	0.7×	0.6×	0.7×	0.6×	0.6×	—	—
Inventory turnover	1,105.2×	354.3×	1,639.0×	40.7×	—	—	—	—
Receivables turnover	6.0×	6.3×	7.3×	5.3×	7.1×	6.0×	—	—
Dividend payout	−0.9%	−0.4%	−47.2%	0.0%	0.0%	0.0%	—	—