Bilibili Inc. (BILI)
16.77
0.12 (0.72%)
At close: Jan 15, 2025, 10:57 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -7.4 | -7.53 | -16.45 | -63.33 | -32.12 | -42.37 | -27.83 | -29.65 | -46.54 |
| PS Ratio | 1.58 | 2.58 | 5.78 | 16.12 | 6.18 | 5.66 | 2.07 | 51.57 | 132.01 |
| PB Ratio | 2.48 | 3.71 | 5.16 | 25.45 | 5.94 | 3.36 | 2.46 | 17.54 | 20.34 |
| P/FCF Ratio | -33.56 | -8.5 | -17.68 | -130.16 | -30.56 | -39.2 | -30.76 | -55.37 | -51.36 |
| P/OCF Ratio | 133.86 | -14.45 | -42.3 | 256.80 | 215.24 | 31.71 | 11.01 | -135.63 | -90.1 |
| OCF/S Ratio | 0.01 | -0.18 | -0.14 | 0.06 | 0.03 | 0.18 | 0.19 | -0.38 | -1.47 |
| Debt / Equity Ratio | 0.53 | 1.00 | 0.88 | 1.11 | 0.48 | n/a | n/a | n/a | 0.01 |
| Quick Ratio | 1.02 | 1.40 | 2.98 | 2.11 | 2.40 | 1.97 | 1.53 | 2.22 | 2.76 |
| Current Ratio | 1.03 | 1.43 | 3.02 | 2.13 | 2.42 | 1.99 | 1.54 | 2.23 | 2.77 |
| Asset Turnover | 0.68 | 0.52 | 0.37 | 0.50 | 0.44 | 0.39 | 0.71 | 0.24 | 0.11 |
| Interest Coverage | -30.71 | -33.31 | -41.35 | -28.94 | -32.12 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.34 | -0.49 | -0.31 | -0.4 | -0.18 | -0.08 | -0.09 | -0.59 | -0.44 |
| Return on Assets (ROA) | -0.15 | -0.18 | -0.13 | -0.13 | -0.08 | -0.05 | -0.05 | -0.42 | -0.32 |
| Return on Capital (ROIC) | -0.34 | -0.34 | -0.16 | -0.19 | -0.13 | -0.1 | -0.11 | -0.58 | -0.43 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 24.16% | 17.58% | 20.86% | 23.67% | 17.56% | 20.72% | 22.25% | -47.68% | -131.74% |
| Net Profit Margin | -21.41% | -34.28% | -35.13% | -25.45% | -19.23% | -13.36% | -7.44% | -173.91% | -283.65% |
| Pretax Profit Margin | -21.01% | -33.81% | -34.63% | -25.01% | -18.7% | -13.06% | -7.08% | -173.58% | -283.26% |
| Operating Profit Margin | -22.48% | -38.17% | -33.17% | -26.18% | -22.06% | -17.66% | -9.09% | -170.97% | -281.6% |
| FCF Margin | -4.72% | -30.37% | -32.68% | -12.38% | -20.22% | -14.44% | -6.74% | -93.13% | -257.06% |
| EBITDA Margin | -7.41% | -22.93% | -20.4% | -8.95% | -5.87% | 2.50% | 5.25% | -140.11% | -249.36% |