Bilibili, Inc. Class Z (9626) Ratios

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Bilibili, Inc. Class Z Ratios

HK:9626's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, HK:9626'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.34	1.03	1.43	3.02
Quick Ratio	1.36	1.32	1.02	1.40	2.98
Cash Ratio	0.60	0.69	0.40	0.60	0.62
Solvency Ratio	0.07	0.06	-0.10	-0.16	-0.14
Operating Cash Flow Ratio	0.16	0.41	0.01	-0.23	-0.22
Short-Term Operating Cash Flow Coverage	0.68	3.83	0.04	-0.59	-2.15
Net Current Asset Value	¥ 1.93B	¥ 1.16B	¥ -27.76M	¥ -2.14B	¥ 6.11B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.16	0.23	0.37	0.37
Debt-to-Equity Ratio	0.62	0.36	0.53	1.02	0.89
Debt-to-Capital Ratio	0.38	0.27	0.35	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.23	0.19	<0.01	0.36	0.45
Financial Leverage Ratio	2.64	2.32	2.30	2.75	2.40
Debt Service Coverage Ratio	0.36	0.74	-0.23	-0.57	-2.92
Interest Coverage Ratio	7.45	-15.07	-30.71	-33.31	-41.35
Debt to Market Cap	0.15	0.09	0.21	0.24	0.17
Interest Debt Per Share	23.39	12.58	18.90	40.01	51.01
Net Debt to EBITDA	-1.41	-4.29	-0.27	-1.41	-2.96
Profitability Margins
Gross Profit Margin	36.74%	32.70%	24.16%	17.58%	20.86%
EBIT Margin	4.32%	-4.89%	-20.28%	-32.66%	-33.83%
EBITDA Margin	6.09%	4.44%	-7.41%	-17.42%	-20.40%
Operating Profit Margin	3.70%	-5.01%	-22.48%	-38.17%	-33.17%
Pretax Profit Margin	3.97%	-5.22%	-21.01%	-33.81%	-34.63%
Net Profit Margin	3.92%	-5.02%	-21.41%	-34.28%	-35.13%
Continuous Operations Profit Margin	3.92%	-5.08%	-21.36%	-34.28%	-35.13%
Net Income Per EBT	98.78%	96.19%	101.89%	101.41%	101.42%
EBT Per EBIT	107.48%	104.18%	93.46%	88.58%	104.42%
Return on Assets (ROA)	2.88%	-4.12%	-14.54%	-17.95%	-13.08%
Return on Equity (ROE)	8.04%	-9.55%	-33.51%	-49.27%	-31.37%
Return on Capital Employed (ROCE)	5.36%	-7.49%	-33.64%	-33.79%	-16.08%
Return on Invested Capital (ROIC)	4.28%	-6.64%	-22.31%	-26.45%	-15.52%
Return on Tangible Assets	3.36%	-5.03%	-17.99%	-21.59%	-14.84%
Earnings Yield	1.71%	-2.43%	-13.71%	-11.53%	-6.10%
Efficiency Ratios
Receivables Turnover	23.82	12.70	8.99	7.23	5.53
Payables Turnover	3.48	3.59	3.68	4.05	3.41
Inventory Turnover	0.00	70.76	91.62	41.26	33.66
Fixed Asset Turnover	43.47	45.54	31.52	17.85	14.36
Asset Turnover	0.73	0.82	0.68	0.52	0.37
Working Capital Turnover Ratio	3.41	9.55	5.64	1.38	1.18
Cash Conversion Cycle	-89.66	-67.76	-54.60	-30.69	-30.28
Days of Sales Outstanding	15.32	28.75	40.61	50.48	65.97
Days of Inventory Outstanding	0.00	5.16	3.98	8.85	10.84
Days of Payables Outstanding	104.98	101.67	99.19	90.02	107.09
Operating Cycle	15.32	33.91	44.59	59.32	76.81
Cash Flow Ratios
Operating Cash Flow Per Share	7.86	14.45	0.65	-9.91	-6.97
Free Cash Flow Per Share	7.86	10.23	-2.57	-16.84	-16.67
CapEx Per Share	0.00	4.22	3.22	6.94	9.71
Free Cash Flow to Operating Cash Flow	1.00	0.71	-3.99	1.70	2.39
Dividend Paid and CapEx Coverage Ratio	0.00	3.43	0.20	-1.43	-0.72
Capital Expenditure Coverage Ratio	0.00	3.43	0.20	-1.43	-0.72
Operating Cash Flow Coverage Ratio	0.34	1.17	0.03	-0.25	-0.14
Operating Cash Flow to Sales Ratio	0.11	0.22	0.01	-0.18	-0.14
Free Cash Flow Yield	4.74%	7.67%	-3.02%	-10.21%	-5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.60	-41.22	-7.29	-8.67	-16.39
Price-to-Sales (P/S) Ratio	2.18	2.07	1.56	2.97	5.76
Price-to-Book (P/B) Ratio	4.23	3.94	2.44	4.27	5.14
Price-to-Free Cash Flow (P/FCF) Ratio	20.05	13.03	-33.07	-9.79	-17.61
Price-to-Operating Cash Flow Ratio	20.04	9.23	131.93	-16.65	-42.15
Price-to-Earnings Growth (PEG) Ratio	1.06	0.57	0.19	-1.41	-0.15
Price-to-Fair Value	4.23	3.94	2.44	4.27	5.14
Enterprise Value Multiple	34.43	42.36	-21.36	-18.47	-31.17
Enterprise Value	66.88B	50.42B	35.63B	70.49B	123.27B
EV to EBITDA	36.31	42.36	-21.36	-18.47	-31.17
EV to Sales	2.21	1.88	1.58	3.22	6.36
EV to Free Cash Flow	20.32	11.84	-33.50	-10.60	-19.46
EV to Operating Cash Flow	20.32	8.38	133.63	-18.02	-46.57
Tangible Book Value Per Share	22.99	19.64	19.49	20.74	40.91
Shareholders’ Equity Per Share	37.22	33.89	34.83	38.60	57.13
Tax and Other Ratios
Effective Tax Rate	0.01	0.03	-0.02	-0.01	-0.01
Revenue Per Share	72.21	64.45	54.52	55.47	51.02
Net Income Per Share	2.83	-3.24	-11.67	-19.02	-17.92
Tax Burden	0.99	0.96	1.02	1.01	1.01
Interest Burden	0.92	1.07	1.04	1.04	1.02
Research & Development to Revenue	0.12	0.14	0.20	0.22	0.15
SG&A to Revenue	0.21	0.24	0.09	0.12	0.09
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.05	0.05
Income Quality	10.98	-4.41	-0.06	0.52	0.39

Currency in CNY