Baidu, Inc.

As of June 30, 2024, Baidu, Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.34, indicating elevated leverage, while an interest coverage ratio of 7.37 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on invested capital (ROIC) comes in at 5.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.63, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 13.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on May 23, 2023, Baidu, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 165.05, while the 200-day moving average is 165.05.

Over the twelve months ended June 30, 2024, Baidu, Inc. posted a gross margin of 51.50, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 14.99 provide insight into operational efficiency.

As of June 30, 2024, Baidu, Inc. has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.