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Bilibili Inc (BILI)
NASDAQ:BILI
US Market

Bilibili (BILI) Ratios

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Bilibili Ratios

BILI's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, BILI's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.03 1.43 3.02 2.13
Quick Ratio
1.34 1.02 1.40 2.98 2.11
Cash Ratio
0.69 0.40 0.60 0.62 0.63
Solvency Ratio
0.06 -0.10 -0.15 -0.14 -0.08
Operating Cash Flow Ratio
0.41 0.01 -0.23 -0.22 0.10
Short-Term Operating Cash Flow Coverage
3.83 0.04 -0.59 -2.15 7.53
Net Current Asset Value
¥ 1.16B¥ -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
0.34 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
0.19 <0.01 0.36 0.45 0.52
Financial Leverage Ratio
2.32 2.30 2.75 2.40 3.14
Debt Service Coverage Ratio
0.74 -0.23 -0.75 -2.92 -5.41
Interest Coverage Ratio
-15.07 -30.71 -33.31 -41.35 -28.94
Debt to Market Cap
0.09 0.21 0.27 0.17 0.04
Interest Debt Per Share
11.50 18.90 44.98 50.47 24.73
Net Debt to EBITDA
-4.55 -0.27 -1.02 -2.91 -3.50
Profitability Margins
Gross Profit Margin
32.70%24.16%17.58%20.86%23.67%
EBIT Margin
-4.89%-20.28%-32.66%-33.83%-24.10%
EBITDA Margin
4.44%-7.41%-22.93%-20.40%-8.95%
Operating Profit Margin
-5.01%-22.48%-38.17%-33.17%-26.18%
Pretax Profit Margin
-5.22%-21.01%-33.81%-34.63%-25.01%
Net Profit Margin
-5.02%-21.41%-34.28%-35.13%-25.45%
Continuous Operations Profit Margin
-5.08%-21.36%-34.28%-35.13%-25.45%
Net Income Per EBT
96.19%101.89%101.41%101.42%101.78%
EBT Per EBIT
104.18%93.46%88.58%104.42%95.53%
Return on Assets (ROA)
-4.12%-14.54%-17.95%-13.08%-12.80%
Return on Equity (ROE)
-9.55%-33.51%-49.27%-31.37%-40.18%
Return on Capital Employed (ROCE)
-7.49%-33.64%-33.79%-16.08%-19.07%
Return on Invested Capital (ROIC)
-6.71%-22.68%-26.82%-15.74%-19.11%
Return on Tangible Assets
-5.03%-17.99%-21.59%-14.84%-15.11%
Earnings Yield
--13.51%-13.29%-6.08%-1.58%
Efficiency Ratios
Receivables Turnover
21.87 8.99 7.23 5.53 8.50
Payables Turnover
3.76 3.68 4.21 3.41 2.92
Inventory Turnover
0.00 91.62 41.26 33.66 57.24
Fixed Asset Turnover
45.54 31.52 17.85 14.36 15.75
Asset Turnover
0.82 0.68 0.52 0.37 0.50
Working Capital Turnover Ratio
9.55 5.64 1.38 1.18 1.67
Cash Conversion Cycle
-80.36 -54.60 -27.46 -30.28 -75.70
Days of Sales Outstanding
16.69 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
97.05 99.19 86.78 107.09 125.04
Operating Cycle
16.69 44.59 59.32 76.81 49.34
Cash Flow Ratios
Operating Cash Flow Per Share
14.04 0.65 -11.31 -6.97 2.18
Free Cash Flow Per Share
9.94 -2.57 -19.23 -16.67 -4.30
CapEx Per Share
4.10 3.22 7.92 9.71 6.48
Free Cash Flow to Operating Cash Flow
0.71 -3.99 1.70 2.39 -1.97
Dividend Paid and CapEx Coverage Ratio
3.43 0.20 -1.43 -0.72 0.34
Capital Expenditure Coverage Ratio
3.43 0.20 -1.43 -0.72 0.34
Operating Cash Flow Coverage Ratio
1.24 0.03 -0.26 -0.14 0.09
Operating Cash Flow to Sales Ratio
0.22 0.01 -0.18 -0.14 0.06
Free Cash Flow Yield
0.00%-2.98%-11.77%-5.66%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.04 -7.40 -7.53 -16.45 -63.33
Price-to-Sales (P/S) Ratio
2.11 1.58 2.58 5.78 16.12
Price-to-Book (P/B) Ratio
4.01 2.48 3.71 5.16 25.45
Price-to-Free Cash Flow (P/FCF) Ratio
13.29 -33.56 -8.50 -17.68 -130.16
Price-to-Operating Cash Flow Ratio
9.41 133.86 -14.45 -42.30 256.80
Price-to-Earnings Growth (PEG) Ratio
0.58 0.16 -0.36 -0.16 -0.53
Price-to-Fair Value
4.01 2.48 3.71 5.16 25.45
Enterprise Value Multiple
43.03 -21.66 -12.28 -31.22 -183.54
EV to EBITDA
-4.55 -21.66 -12.28 -31.22 -183.54
EV to Sales
-0.20 1.60 2.81 6.37 16.43
EV to Free Cash Flow
-1.27 -33.98 -9.27 -19.49 -132.69
EV to Operating Cash Flow
-0.90 135.56 -15.76 -46.64 261.80
Tangible Book Value Per Share
19.09 19.49 23.68 40.91 11.94
Shareholders’ Equity Per Share
32.93 34.83 44.06 57.13 21.98
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 -0.01 -0.01 -0.02
Revenue Per Share
62.63 54.52 63.33 51.02 34.70
Net Income Per Share
-3.14 -11.67 -21.71 -17.92 -8.83
Tax Burden
0.96 1.02 1.01 1.01 1.02
Interest Burden
1.07 1.04 1.04 1.02 1.04
Research & Development to Revenue
0.14 0.20 0.22 0.15 0.13
SG&A to Revenue
0.08 0.09 0.12 0.09 0.08
Stock-Based Compensation to Revenue
0.04 0.05 0.05 0.05 0.03
Income Quality
-4.47 -0.06 0.52 0.39 -0.25
Currency in CNY
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