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

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Bilibili Ratios

BILI's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, BILI's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.03 1.43 3.02 2.13
Quick Ratio
1.36 1.02 1.40 2.98 2.11
Cash Ratio
0.64 0.40 0.60 0.62 0.63
Solvency Ratio
0.10 -0.10 -0.15 -0.14 -0.08
Operating Cash Flow Ratio
0.20 0.01 -0.23 -0.22 0.10
Short-Term Operating Cash Flow Coverage
1.68 0.04 -0.59 -2.15 7.53
Net Current Asset Value
¥ 1.68B¥ -27.76M¥ -2.14B¥ 6.11B¥ -343.86M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.23 0.37 0.37 0.35
Debt-to-Equity Ratio
0.35 0.53 1.00 0.88 1.11
Debt-to-Capital Ratio
0.26 0.35 0.50 0.47 0.53
Long-Term Debt-to-Capital Ratio
0.18 <0.01 0.36 0.45 0.52
Financial Leverage Ratio
2.31 2.30 2.75 2.40 3.14
Debt Service Coverage Ratio
0.47 -0.23 -0.75 -2.92 -5.41
Interest Coverage Ratio
-5.66 -30.71 -33.31 -41.35 -28.94
Debt to Market Cap
0.07 0.21 0.27 0.17 0.04
Interest Debt Per Share
12.31 18.90 44.98 50.47 24.73
Net Debt to EBITDA
-5.20 -0.27 -1.02 -2.91 -3.50
Profitability Margins
Gross Profit Margin
34.46%24.16%17.58%20.86%23.67%
EBIT Margin
-1.94%-20.28%-32.66%-33.83%-24.10%
EBITDA Margin
3.09%-7.41%-22.93%-20.40%-8.95%
Operating Profit Margin
-1.81%-22.48%-38.17%-33.17%-26.18%
Pretax Profit Margin
-2.26%-21.01%-33.81%-34.63%-25.01%
Net Profit Margin
-2.16%-21.41%-34.28%-35.13%-25.45%
Continuous Operations Profit Margin
-2.16%-21.36%-34.28%-35.13%-25.45%
Net Income Per EBT
95.46%101.89%101.41%101.42%101.78%
EBT Per EBIT
124.66%93.46%88.58%104.42%95.53%
Return on Assets (ROA)
-1.82%-14.54%-17.95%-13.08%-12.80%
Return on Equity (ROE)
-4.35%-33.51%-49.27%-31.37%-40.18%
Return on Capital Employed (ROCE)
-2.81%-33.64%-33.79%-16.08%-19.07%
Return on Invested Capital (ROIC)
-2.42%-22.68%-26.82%-15.74%-19.11%
Return on Tangible Assets
-2.22%-17.99%-21.59%-14.84%-15.11%
Earnings Yield
-0.84%-13.51%-13.29%-6.08%-1.58%
Efficiency Ratios
Receivables Turnover
27.96 8.99 7.23 5.53 8.50
Payables Turnover
3.71 3.68 4.21 3.41 2.92
Inventory Turnover
0.00 91.62 41.26 33.66 57.24
Fixed Asset Turnover
53.95 31.52 17.85 14.36 15.75
Asset Turnover
0.85 0.68 0.52 0.37 0.50
Working Capital Turnover Ratio
5.38 5.64 1.38 1.18 1.67
Cash Conversion Cycle
-85.46 -54.60 -27.46 -30.28 -75.70
Days of Sales Outstanding
13.05 40.61 50.48 65.97 42.97
Days of Inventory Outstanding
0.00 3.98 8.85 10.84 6.38
Days of Payables Outstanding
98.51 99.19 86.78 107.09 125.04
Operating Cycle
13.05 44.59 59.32 76.81 49.34
Cash Flow Ratios
Operating Cash Flow Per Share
7.27 0.65 -11.31 -6.97 2.18
Free Cash Flow Per Share
7.18 -2.57 -19.23 -16.67 -4.30
CapEx Per Share
0.08 3.22 7.92 9.71 6.48
Free Cash Flow to Operating Cash Flow
0.99 -3.99 1.70 2.39 -1.97
Dividend Paid and CapEx Coverage Ratio
85.51 0.20 -1.43 -0.72 0.34
Capital Expenditure Coverage Ratio
85.51 0.20 -1.43 -0.72 0.34
Operating Cash Flow Coverage Ratio
0.60 0.03 -0.26 -0.14 0.09
Operating Cash Flow to Sales Ratio
0.11 0.01 -0.18 -0.14 0.06
Free Cash Flow Yield
4.34%-2.98%-11.77%-5.66%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-119.42 -7.40 -7.53 -16.45 -63.33
Price-to-Sales (P/S) Ratio
2.48 1.58 2.58 5.78 16.12
Price-to-Book (P/B) Ratio
5.04 2.48 3.71 5.16 25.45
Price-to-Free Cash Flow (P/FCF) Ratio
23.16 -33.56 -8.50 -17.68 -130.16
Price-to-Operating Cash Flow Ratio
23.76 133.86 -14.45 -42.30 256.80
Price-to-Earnings Growth (PEG) Ratio
-2.17 0.16 -0.36 -0.16 -0.53
Price-to-Fair Value
5.04 2.48 3.71 5.16 25.45
Enterprise Value Multiple
75.17 -21.66 -12.28 -31.22 -183.54
Enterprise Value
65.04B 36.14B 61.64B 123.46B 197.16B
EV to EBITDA
74.79 -21.66 -12.28 -31.22 -183.54
EV to Sales
2.31 1.60 2.81 6.37 16.43
EV to Free Cash Flow
21.56 -33.98 -9.27 -19.49 -132.69
EV to Operating Cash Flow
21.31 135.56 -15.76 -46.64 261.80
Tangible Book Value Per Share
20.13 19.49 23.68 40.91 11.94
Shareholders’ Equity Per Share
34.25 34.83 44.06 57.13 21.98
Tax and Other Ratios
Effective Tax Rate
0.04 -0.02 -0.01 -0.01 -0.02
Revenue Per Share
67.06 54.52 63.33 51.02 34.70
Net Income Per Share
-1.45 -11.67 -21.71 -17.92 -8.83
Tax Burden
0.95 1.02 1.01 1.01 1.02
Interest Burden
1.17 1.04 1.04 1.02 1.04
Research & Development to Revenue
0.13 0.20 0.22 0.15 0.13
SG&A to Revenue
0.07 0.09 0.12 0.09 0.08
Stock-Based Compensation to Revenue
0.03 0.05 0.05 0.05 0.03
Income Quality
2.27K -0.06 0.52 0.39 -0.25
Currency in CNY
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