NASDAQ:BILI
Bilibili Inc.
- Stock
Last Close
15.64
15/05 20:00
Market Cap
6.54B
Beta: 1.09
Volume Today
5.03M
Avg: 6.29M
PE Ratio
−5.32
PFCF: −7.81
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)