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Bilibili, Inc. Class Z (HK:9626)
:9626
Hong Kong Market
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Bilibili, Inc. Class Z (9626) Ratios

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Bilibili, Inc. Class Z Ratios

HK:9626's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, HK:9626'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
1.60 1.03 1.43 3.02 2.13
Quick Ratio
1.60 1.02 1.40 2.98 2.11
Cash Ratio
0.67 0.40 0.60 0.62 0.63
Solvency Ratio
0.09 -0.10 -0.15 -0.14 -0.08
Operating Cash Flow Ratio
0.08 0.01 -0.23 -0.22 0.10
Short-Term Operating Cash Flow Coverage
0.75 0.04 -0.59 -2.15 7.53
Net Current Asset Value
¥ 932.79M¥ -27.76M¥ -2.14B¥ 6.11B¥ -343.86M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.37 0.37 0.35
Debt-to-Equity Ratio
0.69 0.53 1.00 0.88 1.11
Debt-to-Capital Ratio
0.41 0.35 0.50 0.47 0.53
Long-Term Debt-to-Capital Ratio
0.36 <0.01 0.36 0.45 0.52
Financial Leverage Ratio
2.74 2.30 2.75 2.40 3.14
Debt Service Coverage Ratio
0.86 -0.23 -0.75 -2.92 -5.41
Interest Coverage Ratio
3.08 -30.71 -33.31 -41.35 -28.94
Debt to Market Cap
0.15 0.21 0.24 0.17 0.04
Interest Debt Per Share
23.67 18.90 39.40 50.47 24.73
Net Debt to EBITDA
-0.54 -0.27 -1.02 -2.91 -3.50
Profitability Margins
Gross Profit Margin
35.91%24.16%17.58%20.86%23.67%
EBIT Margin
1.12%-20.28%-32.66%-33.83%-24.10%
EBITDA Margin
5.40%-7.41%-22.93%-20.40%-8.95%
Operating Profit Margin
1.11%-22.48%-38.17%-33.17%-26.18%
Pretax Profit Margin
0.76%-21.01%-33.81%-34.63%-25.01%
Net Profit Margin
0.75%-21.41%-34.28%-35.13%-25.45%
Continuous Operations Profit Margin
0.74%-21.36%-34.28%-35.13%-25.45%
Net Income Per EBT
98.93%101.89%101.41%101.42%101.78%
EBT Per EBIT
68.24%93.46%88.58%104.42%95.53%
Return on Assets (ROA)
0.57%-14.54%-17.95%-13.08%-12.80%
Return on Equity (ROE)
1.56%-33.51%-49.27%-31.37%-40.18%
Return on Capital Employed (ROCE)
1.43%-33.64%-33.79%-16.08%-19.07%
Return on Invested Capital (ROIC)
1.30%-22.68%-26.82%-15.74%-19.11%
Return on Tangible Assets
0.67%-17.99%-21.59%-14.84%-15.11%
Earnings Yield
0.33%-13.71%-11.53%-6.10%-1.31%
Efficiency Ratios
Receivables Turnover
13.48 8.99 7.23 5.53 8.50
Payables Turnover
3.63 3.68 4.05 3.41 2.92
Inventory Turnover
0.00 91.62 41.26 33.66 57.24
Fixed Asset Turnover
48.30 31.52 17.85 14.36 15.75
Asset Turnover
0.76 0.68 0.52 0.37 0.50
Working Capital Turnover Ratio
3.91 5.64 1.38 1.18 1.67
Cash Conversion Cycle
-73.45 -54.60 -30.69 -30.28 -75.70
Days of Sales Outstanding
27.08 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
100.53 99.19 90.02 107.09 125.04
Operating Cycle
27.08 44.59 59.32 76.81 49.34
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 0.65 -9.91 -6.97 2.18
Free Cash Flow Per Share
3.02 -2.57 -16.84 -16.67 -4.30
CapEx Per Share
0.09 3.22 6.94 9.71 6.48
Free Cash Flow to Operating Cash Flow
0.97 -3.99 1.70 2.39 -1.97
Dividend Paid and CapEx Coverage Ratio
36.47 0.20 -1.43 -0.72 0.34
Capital Expenditure Coverage Ratio
36.47 0.20 -1.43 -0.72 0.34
Operating Cash Flow Coverage Ratio
0.13 0.03 -0.26 -0.14 0.09
Operating Cash Flow to Sales Ratio
0.04 0.01 -0.18 -0.14 0.06
Free Cash Flow Yield
1.89%-3.02%-10.21%-5.68%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
304.52 -7.29 -8.67 -16.39 -76.20
Price-to-Sales (P/S) Ratio
2.28 1.56 2.97 5.76 19.40
Price-to-Book (P/B) Ratio
4.74 2.44 4.27 5.14 30.62
Price-to-Free Cash Flow (P/FCF) Ratio
52.94 -33.07 -9.79 -17.61 -156.62
Price-to-Operating Cash Flow Ratio
51.53 131.93 -16.65 -42.15 309.02
Price-to-Earnings Growth (PEG) Ratio
2.23 0.19 -1.41 -0.16 -0.64
Price-to-Fair Value
4.74 2.44 4.27 5.14 30.62
Enterprise Value Multiple
41.72 -21.36 -13.99 -31.12 -220.14
Enterprise Value
66.19B 35.63B 70.25B 123.06B 236.48B
EV to EBITDA
41.72 -21.36 -13.99 -31.12 -220.14
EV to Sales
2.25 1.58 3.21 6.35 19.71
EV to Free Cash Flow
52.27 -33.50 -10.56 -19.43 -159.15
EV to Operating Cash Flow
50.83 133.63 -17.96 -46.49 314.01
Tangible Book Value Per Share
20.05 19.49 20.74 40.91 11.94
Shareholders’ Equity Per Share
33.77 34.83 38.60 57.13 21.98
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 -0.01 -0.01 -0.02
Revenue Per Share
70.05 54.52 55.47 51.02 34.70
Net Income Per Share
0.53 -11.67 -19.02 -17.92 -8.83
Tax Burden
0.99 1.02 1.01 1.01 1.02
Interest Burden
0.68 1.04 1.04 1.02 1.04
Research & Development to Revenue
0.12 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
969.54 -0.06 0.52 0.39 -0.25
Currency in CNY
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