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
6.9%
operating margin TTM
-2.6%
revenue TTM
16.23 Billion
revenue per share TTM
47.87$
valuation ratios | |
|---|---|
| pe ratio | 32.85 |
| peg ratio | -0.07 |
| price to book ratio | 1.12 |
| price to sales ratio | 2.27 |
| enterprise value multiple | 6.72 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 44.68% |
| operating profit margin | -2.6% |
| pretax profit margin | 8.1% |
| net profit margin | 6.9% |
| return on assets | 2.03% |
| return on equity | 3.35% |
| return on capital employed | -0.94% |
liquidity ratios | |
|---|---|
| current ratio | 1.91 |
| quick ratio | 1.91 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.03 |
| days of payables outstanding | 185.41 |
| cash conversion cycle | -150.38 |
| receivables turnover | 10.42 |
| payables turnover | 1.97 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.27 |
| interest coverage | -1.22 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -46.30 |
| cash per share | 368.05 |
| operating cash flow per share | -9.63 |
| free cash flow operating cash flow ratio | 4.81 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -0.12 |
| capital expenditure coverage ratio | -0.26 |
Frequently Asked Questions
When was the last time Baidu, Inc. (NASDAQ:BIDU) reported earnings?
Baidu, Inc. (BIDU) published its most recent earnings results on 18-11-2025.
What is Baidu, 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. Baidu, Inc. (NASDAQ:BIDU)'s trailing twelve months ROE is 3.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Baidu, Inc. (BIDU) currently has a ROA of 2.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BIDU's net profit margin stand at?
BIDU reported a profit margin of 6.9% 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 BIDU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.91 in the most recent quarter. The quick ratio stood at 1.91, with a Debt/Eq ratio of 0.37.