NASDAQ:BILI
Bilibili Inc.
- Stock
Last Close
15.84
16/05 20:00
Market Cap
3.83B
Beta: 1.09
Volume Today
9.32M
Avg: 6.29M
PE Ratio
−5.32
PFCF: −7.81
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.21 1.56% | 0.14 30.57% | 0.14 2.17% | 0.11 22.01% | 0.13 16.81% | 0.10 24.37% | 0.12 20.50% | 0.13 10.33% | 0.15 13.46% | 0.11 27.15% | 0.13 23.87% | 0.16 21.45% | 0.10 40.00% | 0.10 7.55% | 0.12 18.08% | 0.11 9.42% | 0.11 5.00% | 0.10 4.07% | 0.12 20.26% | 0.15 20.64% | 0.12 15.75% | 0.15 22.86% | 0.17 12.67% | |||||
cash conversion cycle | -40.87 - | -71.95 76.03% | -76.49 6.31% | -73.51 3.89% | -92.35 25.62% | -71.22 22.87% | -93.19 30.85% | -78.77 15.48% | -69.15 12.21% | -63.96 7.51% | -90.87 42.08% | -74.02 18.54% | -65.87 11.01% | -68.93 4.64% | -65.53 4.93% | -39.50 39.73% | -53.53 35.52% | -68.47 27.91% | -92.48 35.07% | -42.13 54.44% | -28.06 33.40% | -76.93 174.16% | -65.18 15.26% | -56.15 13.86% | |||||
cash per share | 4.50 - | 18.46 310.11% | 14.50 21.41% | 12.49 13.86% | 17.05 36.47% | 14.57 14.55% | 26.29 80.47% | 25.65 2.44% | 24.62 4.02% | 24.12 2.02% | 44.62 84.97% | 40.13 10.05% | 36.06 10.15% | 76.09 111.01% | 71.69 5.77% | 62.98 12.16% | 77.23 22.63% | 62.84 18.63% | 63.12 0.45% | 60.60 4.00% | 49.39 18.49% | 47.22 4.40% | 34.58 26.76% | 35.31 2.08% | |||||
company equity multiplier | 1.67 - | 2.07 23.40% | 1.43 30.60% | 1.56 8.54% | 1.51 2.98% | 1.59 5.50% | 1.92 20.62% | 2.10 9.39% | 2.20 4.73% | 2.39 8.63% | 2.74 14.53% | 2.96 8.30% | 3.14 5.92% | 1.68 46.54% | 1.71 1.58% | 1.82 6.49% | 2.40 32.08% | 2.46 2.64% | 2.70 9.86% | 2.88 6.42% | 2.75 4.62% | 2.33 15.13% | 2.11 9.42% | 2.19 3.87% | |||||
days of inventory outstanding | 1.61 - | 5.17 - | 3.91 - | 2.14 45.19% | 4.97 - | 7.66 - | 8.76 14.37% | 10.13 - | 8.05 20.58% | 0.34 95.82% | 3.70 1,002.76% | 3.47 6.38% | |||||||||||||||||
days of payables outstanding | 98.30 - | 119.20 21.26% | 109.78 7.90% | 106.83 2.69% | 122.78 14.93% | 108.27 11.82% | 120.27 11.08% | 113.44 5.68% | 106.45 6.16% | 109.23 2.61% | 117.45 7.53% | 107.12 8.80% | 95.54 10.81% | 94.14 1.46% | 93.12 1.09% | 99.21 6.55% | 83.81 15.53% | 91.17 8.78% | 118.71 30.21% | 101.39 14.59% | 78.94 22.14% | 99.86 26.51% | 92.10 7.78% | 85.20 7.49% | |||||
days of sales outstanding | 55.82 - | 47.25 15.34% | 33.29 29.55% | 33.32 0.07% | 25.27 24.16% | 37.05 46.64% | 27.08 26.92% | 34.67 28.03% | 33.39 3.69% | 43.13 29.18% | 26.58 38.36% | 33.10 24.49% | 24.69 25.39% | 25.21 2.09% | 27.58 9.42% | 52.06 88.71% | 21.52 58.66% | 22.70 5.46% | 26.23 15.55% | 49.12 87.30% | 42.84 12.80% | 22.60 47.23% | 23.21 2.68% | 25.58 10.22% | |||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | -0.18 - | -0.09 50.68% | -0.04 51.49% | -0.08 92.88% | -0.09 1.22% | -0.10 21.72% | -0.24 130.52% | -0.25 4.08% | -0.22 10.63% | -0.22 0.58% | -0.23 1.33% | -0.21 8.10% | -0.24 12.37% | -0.23 0.83% | -0.34 44.08% | -0.24 29.95% | -0.26 12.34% | -0.34 27.99% | -0.36 6.63% | -0.35 4.10% | -0.39 13.88% | -0.45 13.31% | -0.32 28.50% | -0.38 18.72% | -0.27 28.43% | -0.24 11.17% | -0.19 20.82% | ||
ebt per ebit | 0.84 - | 0.91 8.14% | 0.38 57.91% | 0.79 105.11% | 0.74 6.72% | 0.64 13.65% | 0.91 42.69% | 0.63 30.53% | 0.61 2.92% | 0.88 43.24% | 0.94 7.36% | 0.91 3.64% | 0.97 7.38% | 0.92 5.79% | 1.00 9.20% | 0.92 8.27% | 0.87 5.67% | 0.72 16.42% | 1.42 95.62% | 1.03 27.10% | 1.13 9.76% | 0.91 20.05% | 0.91 0.90% | 0.63 30.54% | 0.43 31.45% | 1.19 174.28% | 1.19 0.12% | ||
effective tax rate | -0.03 - | -0.05 74.51% | -0.19 292.41% | -0.05 73.92% | -0.06 17.51% | -0.04 39.04% | -0.05 36.68% | -0.05 2.80% | -0.04 12.22% | -0.04 4.06% | -0.02 51.50% | -0.02 10.40% | -0.02 2.55% | -0.02 20.35% | -0.02 25.36% | -0.02 11.69% | -0.01 21.49% | -0.02 41.10% | -0.01 45.97% | -0.02 49.13% | -0.01 16.94% | -0.01 2.51% | -0.02 18.50% | -0.01 13.58% | -0.05 282.99% | -0.02 70.51% | -0.01 12.95% | ||
enterprise value multiple | -285.78 - | -41.70 85.41% | -186.21 346.49% | -94.86 49.06% | -75.88 20.01% | -268.25 253.51% | -118.65 55.77% | -85.81 27.67% | -113.19 31.91% | -387.72 242.53% | -204.89 47.16% | -95.12 53.57% | -246.79 159.44% | -240.80 2.43% | -194.86 19.08% | -86.96 55.37% | -66.11 23.98% | -49.32 25.40% | -41.52 15.81% | -32.83 20.91% | -32.43 1.22% | -59.62 83.81% | -41.74 29.99% | -40.04 4.06% | |||||
fixed asset turnover | 3.94 - | 4.34 10.39% | 4.13 4.86% | 3.36 18.62% | 2.93 13.01% | 3.78 29.33% | 3.37 11.01% | 3.93 16.79% | 3.89 1.09% | 4.81 23.72% | 3.74 22.19% | 4.10 9.35% | 5.04 23.07% | 4.33 14.10% | 4.13 4.50% | 3.82 7.66% | 4.28 12.14% | 3.88 9.41% | 3.31 14.59% | 4.19 26.45% | 5.01 19.50% | 4.84 3.22% | 5.70 17.76% | 7.29 27.74% | |||||
free cash flow per share | -0.15 - | -0.87 - | 0.02 - | -1.26 - | -4.32 - | -5.69 - | -3.10 45.55% | ||||||||||||||||||||||
gross profit margin | 0.14 - | 0.24 63.85% | 0.24 1.66% | 0.24 0.26% | 0.25 2.51% | 0.24 0.52% | 0.18 26.12% | 0.17 5.48% | 0.14 19.17% | 0.16 18.78% | 0.19 15.42% | 0.20 4.88% | 0.23 15.59% | 0.23 0.73% | 0.24 2.32% | 0.25 4.13% | 0.24 2.21% | 0.22 8.49% | 0.20 11.09% | 0.19 2.92% | 0.16 15.89% | 0.15 5.84% | 0.18 20.99% | 0.20 11.80% | 0.22 7.04% | 0.23 6.28% | 0.25 7.96% | ||
interest coverage | -22.09 - | -26.37 19.38% | -28.26 7.20% | -35.87 26.91% | -26.91 24.97% | -30.12 11.94% | -26.00 13.69% | -31.01 19.27% | -42.71 37.73% | -51.42 20.39% | -39.91 22.38% | -31.89 20.11% | -35.82 12.32% | -29.00 19.03% | -36.62 26.26% | -23.82 34.94% | -26.63 11.80% | -36.83 38.28% | |||||||||||
inventory turnover | 55.91 - | 17.42 - | 23.03 - | 42.01 82.45% | 18.10 - | 11.75 - | 10.27 12.56% | 8.88 - | 11.19 25.92% | 267.90 2,295.12% | 24.29 90.93% | 25.95 6.82% | |||||||||||||||||
long term debt to capitalization | 0.29 - | 0.31 8.43% | 0.33 3.78% | 0.34 5.66% | 0.50 45.85% | 0.51 2.33% | 0.52 1.72% | 0.26 50.94% | 0.24 5.12% | 0.25 3.25% | 0.45 79.10% | 0.46 1.68% | 0.49 6.01% | 0.43 12.14% | 0.36 14.90% | 0.25 30.29% | 0.16 35.96% | 0.17 2.40% | |||||||||||
net income per ebt | 1.03 - | 1.05 2.01% | 1.19 13.47% | 1.05 11.78% | 1.04 0.83% | 1.03 1.00% | 1.04 1.29% | 0.99 5.12% | 0.99 0.20% | 1.03 4.29% | 1.02 0.98% | 1.01 1.73% | 1.02 1.10% | 1.01 0.38% | 1.00 1.51% | 1.00 0.01% | 1.01 1.39% | 1.02 0.60% | 1.01 1.12% | 1.01 0.49% | 1.01 0.11% | 1.01 0.03% | 1.02 0.25% | 1.01 0.21% | 1.05 3.87% | 1.01 3.64% | 1.02 0.95% | ||
net profit margin | -0.16 - | -0.09 45.59% | -0.02 76.83% | -0.07 249.01% | -0.07 6.37% | -0.07 4.04% | -0.23 233.16% | -0.16 31.40% | -0.14 13.07% | -0.20 50.26% | -0.22 7.72% | -0.19 12.98% | -0.23 21.98% | -0.22 6.93% | -0.34 54.95% | -0.22 35.74% | -0.23 7.45% | -0.25 7.63% | -0.51 106.26% | -0.36 29.75% | -0.45 25.12% | -0.41 9.38% | -0.30 27.68% | -0.24 17.72% | -0.12 49.04% | -0.29 134.78% | -0.23 20.16% | ||
operating cash flow per share | 0.64 - | 0.06 - | 0.88 - | 1.17 - | -1.59 - | -2.78 - | -1.79 35.85% | ||||||||||||||||||||||
operating cycle | 57.43 - | 47.25 17.71% | 33.29 29.55% | 33.32 0.07% | 30.43 8.65% | 37.05 21.74% | 27.08 26.92% | 34.67 28.03% | 37.30 7.59% | 45.27 21.38% | 26.58 41.28% | 33.10 24.49% | 29.67 10.36% | 25.21 15.02% | 27.58 9.42% | 59.71 116.47% | 30.28 49.29% | 22.70 25.04% | 26.23 15.55% | 59.25 125.94% | 50.88 14.13% | 22.94 54.92% | 26.91 17.33% | 29.05 7.93% | |||||
operating profit margin | -0.18 - | -0.09 50.68% | -0.04 51.49% | -0.08 92.88% | -0.09 1.22% | -0.10 21.72% | -0.24 130.52% | -0.25 4.08% | -0.22 10.63% | -0.22 0.58% | -0.23 1.33% | -0.21 8.10% | -0.24 12.37% | -0.23 0.83% | -0.34 44.08% | -0.24 29.95% | -0.26 12.34% | -0.34 27.99% | -0.36 6.63% | -0.35 4.10% | -0.39 13.88% | -0.45 13.31% | -0.32 28.50% | -0.38 18.72% | -0.27 28.43% | -0.24 11.17% | -0.19 20.82% | ||
payables turnover | 0.92 - | 0.76 17.54% | 0.82 8.58% | 0.84 2.76% | 0.73 12.99% | 0.83 13.40% | 0.75 9.98% | 0.79 6.02% | 0.85 6.57% | 0.82 2.55% | 0.77 7.00% | 0.84 9.65% | 0.94 12.12% | 0.96 1.49% | 0.97 1.10% | 0.91 6.14% | 1.07 18.38% | 0.99 8.07% | 0.76 23.20% | 0.89 17.09% | 1.14 28.43% | 0.90 20.95% | 0.98 8.43% | 1.06 8.10% | |||||
pretax profit margin | -0.15 - | -0.08 46.66% | -0.02 79.58% | -0.07 295.61% | -0.06 5.58% | -0.07 5.10% | -0.22 228.93% | -0.16 27.70% | -0.14 13.24% | -0.20 44.07% | -0.21 8.78% | -0.19 11.45% | -0.23 20.65% | -0.21 6.57% | -0.34 57.33% | -0.22 35.74% | -0.23 5.97% | -0.24 6.98% | -0.51 108.60% | -0.36 30.09% | -0.45 24.99% | -0.40 9.41% | -0.29 27.86% | -0.24 17.54% | -0.12 50.94% | -0.29 143.66% | -0.23 20.92% | ||
price fair value | 9.83 - | 2.37 75.87% | 5.17 118.12% | 5.44 5.14% | 4.43 18.53% | 5.88 32.56% | 4.48 23.80% | 4.38 2.24% | 6.03 37.69% | 8.30 37.79% | 12.77 53.73% | 12.08 5.36% | 26.02 115.36% | 10.37 60.13% | 11.94 15.05% | 7.07 40.73% | 5.33 24.66% | 3.29 38.26% | 3.77 14.71% | 2.61 30.94% | 4.25 62.92% | 3.77 11.26% | 2.74 27.37% | 2.67 2.36% | |||||
receivables turnover | 1.61 - | 1.90 18.12% | 2.70 41.94% | 2.70 0.07% | 3.56 31.86% | 2.43 31.81% | 3.32 36.83% | 2.60 21.89% | 2.70 3.83% | 2.09 22.59% | 3.39 62.24% | 2.72 19.67% | 3.64 34.02% | 3.57 2.05% | 3.26 8.61% | 1.73 47.01% | 4.18 141.88% | 3.97 5.18% | 3.43 13.45% | 1.83 46.61% | 2.10 14.67% | 3.98 89.52% | 3.88 2.61% | 3.52 9.27% | |||||
return on assets | -0.01 - | -0.01 7.82% | -0.01 27.76% | -0.03 225.94% | -0.02 46.50% | -0.02 1.55% | -0.02 13.64% | -0.03 29.80% | -0.02 3.99% | -0.03 38.40% | -0.02 32.19% | -0.04 91.94% | -0.03 21.95% | -0.02 35.53% | -0.03 15.76% | -0.06 143.55% | -0.04 36.37% | -0.05 18.86% | -0.04 13.06% | -0.04 13.02% | -0.04 0.73% | -0.02 57.06% | -0.04 188.46% | -0.04 10.05% | |||||
return on capital employed | -0.03 - | -0.04 23.02% | -0.02 41.38% | -0.05 138.04% | -0.04 21.73% | -0.04 6.73% | -0.03 32.78% | -0.04 25.05% | -0.04 3.66% | -0.05 32.84% | -0.03 34.92% | -0.06 93.53% | -0.05 12.24% | -0.03 42.80% | -0.04 43.02% | -0.06 32.39% | -0.05 15.80% | -0.05 8.85% | -0.06 13.34% | -0.06 1.00% | -0.09 50.98% | -0.06 39.81% | -0.06 10.52% | -0.06 7.87% | |||||
return on equity | -0.02 - | -0.03 13.74% | -0.01 49.87% | -0.05 253.77% | -0.03 48.09% | -0.03 7.13% | -0.04 37.07% | -0.05 41.99% | -0.05 0.54% | -0.08 50.35% | -0.06 22.34% | -0.13 107.87% | -0.11 17.33% | -0.04 65.54% | -0.04 17.58% | -0.11 159.36% | -0.10 15.96% | -0.12 21.99% | -0.11 4.50% | -0.10 7.44% | -0.10 5.31% | -0.04 63.56% | -0.09 161.30% | -0.09 6.57% | |||||
total debt to capitalization | 0.01 - | 0.03 113.66% | 0.01 76.44% | 0.01 2.17% | 0.01 16.71% | 0.01 114.92% | 0.30 1,913.82% | 0.32 8.01% | 0.33 3.96% | 0.36 7.39% | 0.51 41.62% | 0.52 2.33% | 0.53 1.73% | 0.26 50.78% | 0.25 2.61% | 0.28 10.08% | 0.47 68.21% | 0.48 2.69% | 0.51 5.51% | 0.54 6.96% | 0.50 7.42% | 0.42 15.90% | 0.32 23.88% | 0.33 2.35% |
All numbers in USD (except ratios and percentages)