Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.9% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
14.2% |
| Operating Margin |
8.0% |
| Pretax Margin |
5.2% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.4% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.91 |
| Forward PEG |
-0.91 |
| Price/Book |
1.25 |
| Price/Sales |
2.65 |
| Price/FCF |
-22.71 |
| Price/Op Cash Flow |
-113.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2160 |
| Debt/Equity |
0.3643 |
| Debt/Capital |
0.2670 |
| Long-Term Debt/Capital |
0.1865 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.64 |
| Operating Cash Flow Ratio |
-0.034 |
| Operating Cash Flow/Sales |
-2.3% |
| Free Cash Flow/Operating Cash Flow |
500.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.53 |
| Interest Coverage |
3.7238 |
| Short-Term Operating Cash Flow Coverage |
-0.10 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-0.25 |
| Dividend + Capital Expenditure Coverage |
-0.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.13 |
| EPS |
2.050 |
| Debt/Share |
36.6064 |
| Cash/Share |
42.39 |
| Book Value/Share |
106.34 |
| Tangible BV/Share |
91.41 |
| Equity/Share |
97.75 |
| Operating Cash Flow/Share |
-1.077 |
| Capital Expenditure/Share |
4.315 |
| FCF/Share |
-5.391 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.854 |
| Earnings Before Tax/EBIT |
0.648 |
| Price/Fair Value |
1.25 |
| Debt/Market Cap |
0.2682 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
22.81 |
BAIDF - Baidu, Inc.