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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.24 113.31% | 0.71 194.24% | 0.39 44.61% | 0.44 10.98% | 0.50 15.10% | 0.37 25.93% | 0.52 40.59% | 0.68 29.77% | |
cash conversion cycle | -66.28 - | -56.75 14.38% | -46.72 17.67% | -110.99 137.54% | -79.70 28.19% | -84.09 5.51% | -66.89 20.46% | -29.21 56.33% | -54.60 86.93% | |
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% | |
company equity multiplier | 1.36 - | 1.41 3.52% | 1.67 18.81% | 1.51 9.82% | 2.20 45.78% | 3.14 42.72% | 2.40 23.62% | 2.75 14.46% | 2.30 16.07% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||
ebit per revenue | -2.82 - | -1.71 39.28% | -0.09 94.69% | -0.18 94.32% | -0.22 24.95% | -0.26 18.67% | -0.33 26.70% | -0.38 15.07% | -0.22 41.10% | |
ebt per ebit | 1.01 - | 1.02 0.93% | 0.78 23.20% | 0.74 5.17% | 0.85 14.66% | 0.96 12.67% | 1.04 9.31% | 0.89 15.17% | 0.93 5.51% | |
effective tax rate | -0.01 - | -0.00 47.09% | -0.05 1,368.71% | -0.05 5.07% | -0.03 41.32% | -0.02 37.14% | -0.01 20.20% | -0.01 0.89% | -0.02 18.21% | |
enterprise value multiple | -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% | |
fixed asset turnover | 3.83 - | 10.26 168.00% | 13.24 29.11% | 10.46 21.04% | 13.13 25.61% | 15.75 19.91% | 14.36 8.84% | 17.85 24.31% | 31.52 76.63% | |
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% | |
gross profit margin | -1.32 - | -0.48 63.81% | 0.22 146.67% | 0.21 6.88% | 0.18 15.24% | 0.24 34.79% | 0.21 11.88% | 0.18 15.73% | 0.24 37.43% | |
interest coverage | -32.12 - | -28.94 9.92% | -41.35 42.91% | -33.31 19.45% | -30.71 7.82% | |||||
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% | |
long term debt to capitalization | 0.33 - | 0.52 60.39% | 0.45 13.93% | 0.36 19.40% | 0.00 99.99% | |||||
net income per ebt | 1.00 - | 1.00 0.05% | 1.05 4.88% | 1.02 2.59% | 1.03 0.46% | 1.02 1.02% | 1.01 0.35% | 1.01 0.01% | 1.02 0.47% | |
net profit margin | -2.84 - | -1.74 38.69% | -0.07 95.72% | -0.13 79.51% | -0.19 43.93% | -0.25 32.34% | -0.35 38.01% | -0.34 2.40% | -0.21 37.56% | |
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% | |
operating cycle | 81.32 - | 92.90 14.24% | 69.18 25.53% | 34.81 49.68% | 44.68 28.34% | 38.43 13.99% | 36.87 4.04% | 57.57 56.14% | 44.59 22.55% | |
operating profit margin | -2.82 - | -1.71 39.28% | -0.09 94.69% | -0.18 94.32% | -0.22 24.95% | -0.26 18.67% | -0.33 26.70% | -0.38 15.07% | -0.22 41.10% | |
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% | |
pretax profit margin | -2.83 - | -1.74 38.72% | -0.07 95.92% | -0.13 84.28% | -0.19 43.27% | -0.25 33.71% | -0.35 38.50% | -0.34 2.39% | -0.21 37.86% | |
price fair value | 20.41 - | 17.55 14.02% | 2.47 85.93% | 3.36 36.29% | 5.94 76.65% | 25.44 328.03% | 5.18 79.66% | 3.71 28.35% | 2.48 33.12% | |
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% | |
return on assets | -0.32 - | -0.42 30.78% | -0.05 87.41% | -0.05 0.58% | -0.08 59.73% | -0.13 52.32% | -0.13 2.22% | -0.18 37.21% | -0.15 18.97% | |
return on capital employed | -0.43 - | -0.58 33.80% | -0.11 81.42% | -0.10 6.19% | -0.13 31.18% | -0.19 43.38% | -0.16 15.66% | -0.34 110.12% | -0.34 0.44% | |
return on equity | -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% | |
total debt to capitalization | 0.01 - | 0.01 39.01% | 0.01 67.85% | 0.01 53.70% | 0.33 5,932.56% | 0.53 58.33% | 0.47 11.25% | 0.50 7.30% | 0.35 30.77% |
All numbers in USD (except ratios and percentages)