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BILI

Market Cap: $6.52B

BI

Bilibili Inc.

BILI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin37.25%

EBITDA Margin5.03%

EBIT Margin4.90%

Pre-tax Margin4.95%

Net Profit Margin4.89%

Earnings Yield3.50%

Valuation Multiples

Price / Book2.73

Price / Sales1.40

Price / Earnings28.51

PEG0.05

Forward PEG1.08

EV / Sales1.54

EV / EBITDA30.51

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue3.83%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.32

Quick Ratio1.32

Cash Ratio0.24

Debt / Assets0.22

Debt / Capital0.37

Debt / Equity0.60

Long-Term Debt / Capital0.23

Debt / Market Cap21.84%

Net Debt / EBITDA2.77

Solvency Ratio0.06

Financial Leverage2.66

Efficiency & Working Capital

Asset Turnover0.73

Fixed Asset Turnover15.03

Inventory Turnover0.00

Receivables Turnover18.56

Payables Turnover3.12

Days Sales Outstanding19.67

Days Inventory Outstanding0

Days Payables Outstanding117.15

Operating Cycle19.67

Cash Conversion Cycle-97.48

Working Capital Turnover4.50

Returns & Quality

Return on Equity9.84%

Return on Assets3.59%

Return on Invested Capital5.24%

ROCE6.58%

Return on Tangible Assets4.15%

Operating Return on Assets3.31%

Income Quality0.00

Tax Burden0.99

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$47.91B

Invested Capital$14.57B

Working Capital$6.78B

Tangible Asset Value$10.2B

Net Current Asset Value$1.61B

Graham Number$55.92

Graham Net-Net-$2.4

Book Value / Share$38.02

Tangible Book Value / Share$24.38

Cash / Share$58.06

Financial Health Scores

Piotroski Score5

Altman Z-Score2.04

Revenue$31.35B

EBIT$1.68B

Market Cap$43.49B

Working Capital$6.79B

Retained Earnings$0

Total Assets$42.49B

Total Liabilities$26.57B