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Bilibili Inc (BILI)
NASDAQ:BILI
US Market
BILI
Bilibili
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Bilibili (BILI) Ratios

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Bilibili Ratios

BILI's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, BILI's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.34 1.03 1.43
Quick Ratio
 1.36 1.36 1.32 1.02 1.40
Cash Ratio
 0.60 0.60 0.69 0.40 0.60
Solvency Ratio
 0.07 0.05 0.06 -0.10 -0.15
Operating Cash Flow Ratio
 0.16 0.35 0.41 0.01 -0.23
Short-Term Operating Cash Flow Coverage
 0.68 1.47 3.83 0.04 -0.59
Net Current Asset Value
¥ 1.93B¥ 1.93B¥ 1.16B¥ -27.76M¥ -2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.16 0.23 0.37
Debt-to-Equity Ratio
 0.62 0.62 0.36 0.53 1.02
Debt-to-Capital Ratio
 0.38 0.38 0.27 0.35 0.50
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.19 <0.01 0.36
Financial Leverage Ratio
 2.64 2.64 2.32 2.30 2.75
Debt Service Coverage Ratio
 0.36 0.21 0.74 -0.23 -0.54
Interest Coverage Ratio
 7.45 7.47 -15.07 -30.71 -33.31
Debt to Market Cap
 0.15 0.13 0.09 0.21 0.27
Interest Debt Per Share
 23.39 23.37 12.57 18.90 45.67
Net Debt to EBITDA
 -1.41 -2.38 -4.29 -0.27 -1.50
Profitability Margins
Gross Profit Margin
36.74%37.11%32.70%24.16%17.58%
EBIT Margin
4.32%3.71%-4.89%-20.28%-32.66%
EBITDA Margin
6.09%3.71%4.44%-7.41%-16.38%
Operating Profit Margin
3.70%3.71%-5.01%-22.48%-38.17%
Pretax Profit Margin
3.97%3.98%-5.22%-21.01%-33.81%
Net Profit Margin
3.92%3.93%-5.02%-21.41%-34.28%
Continuous Operations Profit Margin
3.92%3.92%-5.08%-21.36%-34.28%
Net Income Per EBT
98.78%98.80%96.19%101.89%101.41%
EBT Per EBIT
107.48%107.44%104.18%93.46%88.58%
Return on Assets (ROA)
2.88%2.82%-4.12%-14.54%-17.95%
Return on Equity (ROE)
8.04%7.45%-9.55%-33.51%-49.27%
Return on Capital Employed (ROCE)
5.36%5.25%-7.49%-33.64%-33.79%
Return on Invested Capital (ROIC)
4.28%4.19%-6.64%-22.31%-26.45%
Return on Tangible Assets
3.36%3.29%-5.03%-17.99%-21.59%
Earnings Yield
1.82%1.61%-2.45%-13.51%-13.29%
Efficiency Ratios
Receivables Turnover
 23.82 23.26 21.87 14.31 16.48
Payables Turnover
 3.48 3.38 3.76 3.94 4.21
Inventory Turnover
 0.00 0.00 61.26 70.90 35.11
Fixed Asset Turnover
 43.47 42.44 45.54 31.52 17.85
Asset Turnover
 0.73 0.72 0.82 0.68 0.52
Working Capital Turnover Ratio
 3.41 4.83 9.55 5.64 1.38
Cash Conversion Cycle
 -89.66 -92.45 -74.50 -61.93 -54.25
Days of Sales Outstanding
 15.32 15.69 16.69 25.50 22.14
Days of Inventory Outstanding
 0.00 0.00 5.96 5.15 10.39
Days of Payables Outstanding
 104.98 108.14 97.14 92.58 86.78
Operating Cycle
 15.32 15.69 22.65 30.65 32.54
Cash Flow Ratios
Operating Cash Flow Per Share
 7.86 17.06 14.44 0.65 -11.31
Free Cash Flow Per Share
 7.86 12.70 10.23 -2.57 -19.23
CapEx Per Share
 0.00 4.36 4.21 3.22 7.92
Free Cash Flow to Operating Cash Flow
 1.00 0.74 0.71 -3.99 1.70
Dividend Paid and CapEx Coverage Ratio
 0.00 3.91 3.43 0.20 -1.43
Capital Expenditure Coverage Ratio
 0.00 3.91 3.43 0.20 -1.43
Operating Cash Flow Coverage Ratio
 0.34 0.74 1.17 0.03 -0.25
Operating Cash Flow to Sales Ratio
 0.11 0.24 0.22 0.01 -0.18
Free Cash Flow Yield
5.05%7.39%7.74%-2.98%-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.40 62.04 -40.87 -7.40 -7.53
Price-to-Sales (P/S) Ratio
 2.10 2.44 2.05 1.58 2.58
Price-to-Book (P/B) Ratio
 4.07 4.62 3.90 2.48 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 19.26 13.54 12.92 -33.56 -8.50
Price-to-Operating Cash Flow Ratio
 19.25 10.08 9.15 133.86 -14.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.33 0.57 0.16 -0.36
Price-to-Fair Value
 4.07 4.62 3.90 2.48 3.71
Enterprise Value Multiple
 33.01 63.48 41.97 -21.66 -17.25
Enterprise Value
 62.52B 69.43B 49.95B 36.14B 61.88B
EV to EBITDA
 33.95 63.48 41.97 -21.66 -17.25
EV to Sales
 2.07 2.35 1.86 1.60 2.83
EV to Free Cash Flow
 19.00 13.05 11.73 -33.98 -9.30
EV to Operating Cash Flow
 19.00 9.71 8.30 135.56 -15.82
Tangible Book Value Per Share
 22.99 22.98 19.64 19.49 23.68
Shareholders’ Equity Per Share
 37.22 37.20 33.88 34.83 44.06
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.03 -0.02 -0.01
Revenue Per Share
 72.21 70.47 64.43 54.52 63.33
Net Income Per Share
 2.83 2.77 -3.23 -11.67 -21.71
Tax Burden
 0.99 0.99 0.96 1.02 1.01
Interest Burden
 0.92 1.07 1.07 1.04 1.04
Research & Development to Revenue
 0.12 0.12 0.14 0.20 0.22
SG&A to Revenue
 0.21 0.21 0.24 0.09 0.12
Stock-Based Compensation to Revenue
 0.03 <0.01 0.04 0.05 0.05
Income Quality
 10.98 6.00 -4.47 -0.06 0.52
Currency in CNY