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COM:BILIBILI

Bilibili Inc.

  • Stock

USD

Last Close

18.83

22/11 21:00

Market Cap

6.51B

Beta: -

Volume Today

4.92K

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
3.91M
-
8.34M
113.29%
32.51M
289.88%
62.47M
92.19%
114.96M
84.02%
307.89M
167.82%
446.61M
45.06%
311.97M
30.15%
average payables
219.81M
-
463.16M
110.71%
958.53M
106.95%
1.61B
67.53%
2.49B
55.01%
3.72B
49.35%
4.33B
16.37%
4.47B
3.26%
average receivables
78.68M
-
291.85M
270.92%
389.71M
33.53%
534.62M
37.18%
899.24M
68.20%
1.22B
35.45%
2.15B
76.76%
2.71B
26.10%
book value per share
3.59
-
4.45
24.02%
29.68
567.16%
29.83
0.50%
21.82
26.83%
21.98
0.71%
57.13
159.95%
44.06
22.87%
34.83
20.96%
capex per share
-0.61
-
-0.83
36.55%
-9.02
981.50%
-5.72
36.55%
-4.84
15.38%
-6.47
33.71%
-9.71
49.91%
-7.92
18.42%
-3.22
59.35%
capex to depreciation
-3.43
-
-1.79
47.93%
-2.07
16.06%
-2.08
0.17%
-1.34
35.47%
-1.23
8.06%
-1.42
14.98%
-0.77
45.78%
-0.46
40.26%
capex to operating cash flow
0.75
-
1.45
92.13%
-1.36
193.68%
-1.81
33.21%
-8.04
344.66%
-2.97
63.04%
1.39
146.85%
0.70
49.74%
-4.99
812.60%
capex to revenue
-1.11
-
-0.55
50.14%
-0.26
53.63%
-0.32
26.40%
-0.23
28.52%
-0.19
19.18%
-0.19
1.94%
-0.13
34.27%
-0.06
52.78%
cash per share
3.12
-
3.18
1.93%
17.92
463.46%
22.46
25.35%
24.97
11.15%
36.88
47.74%
79.54
115.64%
56.57
28.87%
36.40
35.66%
days of inventory on hand
1.35
-
3.16
133.94%
1.90
39.96%
6.14
223.27%
4.57
25.57%
6.38
39.63%
10.84
70.06%
8.85
18.43%
3.98
54.96%
days payables outstanding
147.60
-
149.65
1.39%
115.91
22.55%
145.80
25.79%
124.38
14.69%
122.52
1.49%
103.76
15.31%
86.78
16.36%
99.19
14.30%
days sales outstanding
79.97
-
89.74
12.22%
67.28
25.03%
28.68
57.38%
40.11
39.87%
32.05
20.09%
26.03
18.79%
48.73
87.20%
40.61
16.67%
debt to assets
0.01
-
0.01
41.36%
0.01
41.95%
0.00
48.98%
0.23
6,063.63%
0.35
56.33%
0.37
3.29%
0.37
0.15%
0.23
36.99%
debt to equity
0.01
-
0.01
39.29%
0.01
68.66%
0.01
53.99%
0.50
8,885.62%
1.11
123.12%
0.88
21.11%
1.00
14.63%
0.53
47.11%
dividend yield
earnings yield
-0.02
-
-0.03
57.46%
-0.04
6.37%
-0.02
34.22%
-0.03
31.83%
-0.02
49.21%
-0.06
283.75%
-0.13
119.19%
-0.14
1.69%
enterprise value
16.67B
-
26.60B
59.56%
4.36B
83.61%
19.85B
355.10%
40.37B
103.40%
197.10B
388.28%
123.82B
37.18%
61.64B
50.22%
36.14B
41.36%
enterprise value over ebitda
-51.63
-
-36.86
28.61%
85.97
333.22%
-24.09
128.02%
-30.91
28.30%
-66.54
115.29%
-19.50
70.69%
-7.78
60.09%
-24.27
211.79%
ev to operating cash flow
-86.87
-
-133.71
53.92%
9.39
107.02%
26.92
186.75%
207.49
670.84%
261.72
26.14%
-46.78
117.87%
-15.76
66.31%
135.56
960.27%
ev to sales
127.28
-
50.84
60.06%
1.77
96.53%
4.81
172.08%
5.96
23.91%
16.43
175.82%
6.39
61.11%
2.81
55.94%
1.60
43.00%
free cash flow per share
-1.42
-
-1.41
0.77%
-2.38
68.68%
-2.56
7.65%
-4.24
65.69%
-4.30
1.33%
-16.67
288.05%
-19.23
15.33%
-2.57
86.61%
free cash flow yield
-0.02
-
-0.02
6.95%
-0.03
79.72%
-0.03
21.41%
-0.03
28.19%
-0.01
76.49%
-0.06
633.77%
-0.12
108.69%
-0.03
74.68%
graham net net
1.91
-
1.65
13.61%
2.88
74.34%
9.47
228.65%
2.42
74.46%
-7.11
393.89%
3.01
142.36%
-13.35
543.34%
-4.22
68.41%
graham number
11.25
-
16.23
44.31%
41.88
158.08%
39.86
4.84%
44.51
11.66%
66.08
48.49%
151.78
129.68%
146.71
3.34%
95.63
34.82%
income quality
0.51
-
0.22
57.52%
-2.53
1,258.19%
-1.30
48.39%
-0.15
88.56%
-0.25
65.23%
0.39
257.65%
0.52
34.01%
-0.06
110.64%
intangibles to total assets
0.09
-
0.15
62.58%
0.14
10.72%
0.23
63.80%
0.17
23.56%
0.15
11.03%
0.12
22.51%
0.17
42.13%
0.19
13.64%
interest coverage
-32.12
-
-28.94
9.92%
-41.35
42.91%
-33.31
19.45%
-30.71
7.82%
interest debt per share
0.04
-
0.03
24.71%
0.36
1,025.25%
0.17
53.76%
11.01
6,561.94%
24.72
124.61%
50.47
104.13%
44.98
10.87%
18.90
57.98%
inventory turnover
270.08
-
115.45
57.25%
192.29
66.56%
59.48
69.07%
79.92
34.36%
57.24
28.38%
33.66
41.20%
41.26
22.59%
91.62
122.04%
invested capital
0.01
-
0.01
39.29%
0.01
68.66%
0.01
53.99%
0.50
8,885.62%
1.11
123.12%
0.88
21.11%
1.00
14.63%
0.53
47.11%
market cap
17.35B
-
26.99B
55.54%
5.12B
81.02%
23.39B
356.43%
41.91B
79.23%
193.34B
361.27%
112.32B
41.90%
56.50B
49.70%
35.69B
36.83%
net current asset value
544.35M
-
772.71M
41.95%
755.11M
2.28%
3.25B
330.56%
2.44B
24.83%
-343.86M
114.07%
6.11B
1,876.83%
-2.14B
134.99%
-27.76M
98.70%
net debt to ebitda
2.10
-
0.54
74.51%
-15.04
2,903.39%
4.30
128.57%
1.19
72.42%
-1.27
207.17%
-1.81
42.51%
-0.65
64.20%
-0.30
53.06%
net income per share
-1.57
-
-2.63
67.91%
-2.63
0.17%
-2.37
9.89%
-4.03
70.39%
-8.83
118.93%
-17.92
102.94%
-21.71
21.13%
-11.67
46.24%
operating cash flow per share
-0.81
-
-0.58
28.93%
6.64
1,254.46%
3.16
52.37%
0.60
80.97%
2.18
261.74%
-6.97
419.95%
-11.31
62.33%
0.65
105.70%
payables turnover
2.47
-
2.44
1.37%
3.15
29.12%
2.50
20.50%
2.93
17.22%
2.98
1.52%
3.52
18.08%
4.21
19.56%
3.68
12.51%
receivables turnover
4.56
-
4.07
10.89%
5.42
33.38%
12.73
134.63%
9.10
28.51%
11.39
25.15%
14.02
23.13%
7.49
46.58%
8.99
20.00%
research and ddevelopement to revenue
0.19
-
0.17
8.35%
0.11
34.91%
0.13
14.72%
0.13
1.37%
0.13
4.45%
0.15
16.19%
0.22
48.53%
0.20
8.87%
return on tangible assets
-0.35
-
-0.50
39.93%
-0.06
87.65%
-0.07
10.67%
-0.10
49.50%
-0.15
48.91%
-0.15
1.78%
-0.22
45.46%
-0.18
16.67%
revenue per share
0.55
-
1.51
173.88%
35.29
2,232.35%
17.72
49.80%
20.97
18.38%
34.70
65.43%
51.02
47.05%
63.33
24.11%
54.52
13.91%
roe
-0.44
-
-0.59
35.39%
-0.09
85.04%
-0.08
10.34%
-0.18
132.87%
-0.40
117.40%
-0.31
21.93%
-0.49
57.05%
-0.34
31.99%
roic
-0.43
-
-0.58
34.28%
-0.11
80.64%
-0.11
2.55%
-0.14
31.94%
-0.20
36.88%
-0.16
19.31%
-0.28
72.83%
-0.23
15.87%
sales general and administrative to revenue
1.17
-
0.86
26.50%
0.11
87.75%
0.11
5.67%
0.09
21.73%
0.08
6.94%
0.09
16.53%
0.12
21.44%
0.09
18.16%
shareholders equity per share
3.59
-
4.45
24.02%
29.68
567.16%
29.83
0.50%
21.82
26.83%
21.98
0.71%
57.13
159.95%
44.06
22.87%
34.83
20.96%
stock based compensation to revenue
0.77
-
0.70
9.34%
0.03
95.36%
0.04
35.48%
0.03
41.99%
0.03
26.33%
0.05
60.38%
0.05
7.87%
0.05
5.80%
tangible asset value
739.23M
-
1.21B
63.03%
1.60B
32.62%
4.83B
202.22%
4.97B
2.83%
4.13B
16.86%
15.54B
276.37%
8.19B
47.32%
8.05B
1.66%
tangible book value per share
3.12
-
3.49
11.77%
22.85
555.74%
20.73
9.30%
15.37
25.84%
11.94
22.31%
40.91
242.61%
23.68
42.13%
19.49
17.70%
working capital
544.35M
-
772.71M
41.95%
755.11M
2.28%
3.25B
330.56%
6.05B
86.13%
8.35B
37.95%
24.38B
192.00%
7.36B
69.81%
623.34M
91.53%

All numbers in USD (except ratios and percentages)