Stocktoria
iQIYI, Inc. IQ
Nasdaq · XNAS · stock · Services-Video Tape Rental · website · IPO 2018-03-29
Chart by TradingView
3/9
Piotroski F — financial health
-4.28
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.9B | $4.0B | $4.5B | $4.2B | $4.8B |
| Operating income | $32.8M | $248.1M | $421.1M | $190.3M | -$702.9M |
| Net income | -$29.5M | $104.7M | $271.2M | -$19.7M | -$968.1M |
| Operating cash flow | $15.1M | $289.1M | $472.1M | -$10.2M | -$934.0M |
| Free cash flow | $1.4M | $278.2M | $466.9M | -$35.5M | -$975.0M |
| Total assets | $6.7B | $6.3B | $6.3B | $6.7B | $6.7B |
| Total liabilities | $4.8B | $4.4B | $4.6B | $5.8B | $5.8B |
| Shareholders' equity | $1.9B | $1.8B | $1.7B | $919.7M | $827.9M |
| Ratios | |||||
| Operating margin | 0.8% | 6.2% | 9.4% | 4.5% | -14.7% |
| Net margin | -0.8% | 2.6% | 6.0% | -0.5% | -20.2% |
| FCF margin | 0.0% | 6.9% | 10.4% | -0.8% | -20.3% |
| Return on assets | -0.4% | 1.7% | 4.3% | -0.3% | -14.5% |
| Return on equity | -1.6% | 5.7% | 15.8% | -2.1% | -116.9% |
| Current ratio | 0.47 | 0.44 | 0.57 | 0.49 | 0.51 |
| Revenue growth | -2.5% | -10.8% | 6.8% | -12.3% | 5.3% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.28 (distress)
- Working capital / assets -0.252
- Retained earnings / assets -0.943
- EBIT / assets 0.005
- Equity / liabilities 0.399
Sector peers
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Source: SEC EDGAR filings · CIK 0001722608 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.