BILI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -7.4011419418164435 | -7.5257071785780365 | -16.496849872001 | -63.33619396358907 | -32.112153412741506 | -42.37203876139791 | -27.83448056199271 | -29.65373784188675 | -46.54070124412621 | |
| Price to Sales Ratio | 1.584281907211781 | 2.5800249879994492 | 5.79470574843452 | 16.120526708287308 | 6.175999048712488 | 5.661877426733083 | 2.071983582916301 | 51.56954497872104 | 132.01477606558552 | |
| Price to Book Ratio | 2.4799145498511113 | 3.7079036511222547 | 5.175288816430801 | 25.45062144155396 | 5.935559701269431 | 3.3632840361648446 | 2.46423002271041 | 17.543836145818997 | 20.33745718449041 | |
| Price to Free Cash Flows Ratio | -33.558950552976064 | -8.496691438188424 | -17.732696101292113 | -130.1772217437145 | -30.547863404647988 | -39.19735955506486 | -30.761095359697357 | -55.371856543348564 | -51.355370925602664 | |
| Price to Operating Cash Flow Ratio | 133.86248025295066 | -14.44516833650944 | -42.43385176797284 | 256.84376915255734 | 215.16435188843772 | 31.707507297627323 | 11.009763864527306 | -135.63484689830227 | -90.10033399581859 | |
| Price Earnings to Growth Ratio | 0.16003863700879978 | -0.35583290934068207 | -0.16024992779952563 | -0.5341925336386218 | -0.45572337477962505 | 4.2860946900952515 | 0 | -0.43921102275247365 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.0344318659809504 | 1.4305452559361493 | 3.0193706227258015 | 2.1293979285529905 | 2.4163439706576586 | 1.9855491364524556 | 1.5401353653878342 | 2.230227670753065 | 2.7662182594532156 | |
| Quick Ratio | 0.9691926979547545 | 1.3155666361129708 | 2.617717107539708 | 1.8682186735444322 | 2.0626501867599494 | 1.6851851290486275 | 1.2219401513883466 | 1.9557841108103806 | 2.4930532572793167 | |
| Cash Ratio | 0.3972570792868528 | 0.5951175084845594 | 0.6232376061955374 | 0.6328997660571236 | 1.1615090306902336 | 1.073115834261439 | 0.5456976210198327 | 0.6164591625537335 | 2.237698003257604 | |
| Debt Ratio | 0.2305524157238803 | 0.36586964987567705 | 0.3653227064006173 | 0.3536856048251526 | 0.2262439236720339 | 0.003670626106526231 | 0 | 0 | 0.00864346817431801 | |
| Debt to Equity Ratio | 0.5311948387634711 | 1.0043777892754795 | 0.8761744271140909 | 1.1106184047788217 | 0.4977719906915067 | 0.005539653300140013 | 0 | 0 | 0.011760236992295869 | |
| Long Term Debt to Capitalization | 0.000044884344993582095 | 0.3629931017034504 | 0.4503697462294581 | 0.5232330572465351 | 0.3262244638253608 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.34691524900413184 | 0.5010920569213306 | 0.46700051682391386 | 0.5262052118299455 | 0.3323416339637185 | 0.005509134604447569 | 0 | 0 | 0.011623541390849717 | |
| Interest Coverage Ratio | -30.70562733815567 | -33.30879991072958 | -41.35330327336348 | -28.93643306586087 | -32.12459446103603 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.034875785866740235 | -0.2555693292498381 | -0.13919754095955458 | 0.0892204666741382 | 0.05541928296276715 | 19.147798987144526 | 0 | 0 | -19.1935 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.2415601979883955 | 0.17577358079419186 | 0.20858506566656781 | 0.2367015318640524 | 0.17560677151492743 | 0.2071814714268657 | 0.2224911270194361 | -0.47677667157134396 | -1.3173837369079973 | |
| Operating Profit Margin | -0.22479536231976696 | -0.38165579540080224 | -0.33167451553584965 | -0.2617692543097011 | -0.2205948961938482 | -0.17655247811116243 | -0.0908554318926581 | -1.7097265483174409 | -2.8159867476869525 | |
| Pretax Profit Margin | -0.2100945814643803 | -0.33807258513531585 | -0.3463454109136323 | -0.2500753397623264 | -0.18703416769918568 | -0.13055025622854924 | -0.07084164995914438 | -1.735787582885861 | -2.832628477205411 | |
| Net Profit Margin | -0.21405911677772185 | -0.3428282454761864 | -0.35126134949372884 | -0.2545231359742698 | -0.1923259075569179 | -0.1336229643944159 | -0.07443945570680213 | -1.7390571554145726 | -2.8365446273168646 | |
| Operating Cash Flow Margin | 0.011835145323903108 | -0.17860816349772574 | -0.1365585613137317 | 0.06276393918947751 | 0.028703635125927975 | 0.17856583217302494 | 0.18819509740731932 | -0.380208671724217 | -1.4651974106079575 | |
| Free Cash Flow Margin | -0.04720892283895583 | -0.3036505452467667 | -0.3267808637408658 | -0.12383523393996289 | -0.20217450127044836 | -0.1444453782347053 | -0.06735727576303986 | -0.9313313332441574 | -2.5706128431402484 | |
| Return | ||||||||||
| Return on Assets | -0.14542993625242834 | -0.1794776643014905 | -0.13080358958480726 | -0.12796728245934486 | -0.08401149558404253 | -0.05259467174373853 | -0.052900151863020994 | -0.4200220610972396 | -0.32117053303403886 | |
| Return on Equity | -0.33507188071067756 | -0.49269836882264323 | -0.313713760905012 | -0.4018337675324334 | -0.1848384200517151 | -0.07937508164532522 | -0.08853156132093426 | -0.5916230945104609 | -0.436982182064933 | |
| Return on Capital Employed | -0.3363707651992923 | -0.3378699079757156 | -0.16079864659570497 | -0.19066113635618664 | -0.13297571943005895 | -0.1013701186533211 | -0.10805523983982894 | -0.5815099342913409 | -0.43462375447869256 | |
| Return on Invested Capital | -0.6547168273333566 | -0.5819264179539516 | -0.20087865341950079 | -0.2710105881267937 | -0.24477025391008725 | -0.20928037524559262 | -0.1795316263886016 | -0.7797476847306855 | -2.334035838350619 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 8.988931015660413 | 7.490725855001395 | 14.022492490928347 | 11.388106575199712 | 9.099775120998329 | 12.728214629214037 | 5.424781114295258 | 4.067197239363934 | 4.56416152747291 | |
| Payables Turnover Ratio | 3.679649654025813 | 4.205805870740805 | 3.5177408089053053 | 2.9791516632414945 | 2.9346374712322523 | 2.503439895135967 | 3.1491051035677717 | 2.438977589400964 | 2.47281732132093 | |
| Inventory Turnover Ratio | 91.6160688911886 | 41.26147157053018 | 33.65872693722889 | 57.24035348674425 | 79.92208999628114 | 59.48344599505742 | 192.28944995491435 | 115.44846130863459 | 270.0782918149466 | |
| Fixed Asset Turnover Ratio | 31.519400224419154 | 17.845361211183846 | 14.35556220450048 | 15.74790699017378 | 13.133293417582694 | 10.45568982370131 | 13.241473462863029 | 10.25615396676074 | 3.8269354367513877 | |
| Asset Turnover Ratio | 0.6793914617682096 | 0.5235206453079649 | 0.37238252877333017 | 0.5027726928222402 | 0.43681840190552457 | 0.39360503624582416 | 0.710646677366652 | 0.2415228618504553 | 0.1132259756962962 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 54.519426502832495 | 63.326062251314475 | 51.023374237747284 | 34.70164034481683 | 20.98096858143352 | 17.717106613146925 | 35.29453061450928 | 1.5132612869126656 | 0.5525289075501829 | |
| Operating Cash Flow Per Share | 0.6452453356368772 | -11.310551680249935 | -6.96767857927889 | 2.1780116443772024 | 0.6022300667500264 | 3.1636698860747834 | 6.642257626943187 | -0.5753550638687439 | -0.8095639246285715 | |
| Free Cash Flow Per Share | -2.573803398996343 | -19.22899333094233 | -16.673462304384497 | -4.297285750200846 | -4.2418168591222685 | -2.559154165960606 | -2.3773434315285544 | -1.4093476518871424 | -1.4203379059547512 | |
| Cash & Short Term Investments | 36.39739390698737 | 56.573457268635586 | 79.53754527782989 | 36.889218891091375 | 24.974474770014456 | 22.462156599758462 | 17.919053821088994 | 3.180193880143026 | 3.1198295317818174 | |
| Earnings Per Share | -11.670380284424246 | -21.7099628145339 | -17.92253929047467 | -8.832370324014022 | -4.035183823847382 | -2.3674123061406016 | -2.627305648371135 | -2.631647869017336 | -1.5672729041487279 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -12.255714234170137 | -24.168758658126144 | -16.923152931309183 | -9.08382251638614 | -4.628294586267717 | -3.1279990775107533 | -3.2066998224298837 | -2.5872629967756002 | -1.5559140813752643 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 68.47798855900706 | 151.06566093489812 | 266.18394119574555 | 546.9310708480808 | 115.4707636689548 | 78.01515308408106 | 0 | 0 | 69.86432953533094 | |
| Price Per Share | 86.374141 | 163.382823 | 295.66544 | 559.4087200000001 | 129.57844200000002 | 100.312086 | 73.129688 | 78.038196 | 72.94198 | |
| Effective Tax Rate | -0.016628959849634736 | -0.014066980139685133 | -0.01419374539171365 | -0.017785824928482113 | -0.028292904568341323 | -0.04821226158695293 | -0.050786588817915125 | -0.0034578991693776113 | -0.006535278375909212 | |
| Short Term Coverage Ratio | 0.03487873314568048 | -0.5907177137837909 | -2.1483606118304754 | 7.53103 | 2.028664977424636 | 19.147798987144526 | 0 | 0 | -19.1935 | |
| Capital Expenditure Coverage Ratio | -0.20044596675247192 | 1.4283810096979028 | 0.7178893303851233 | -0.3363570059656123 | -0.1243237474710424 | -0.5528162070524582 | -0.7364247691093152 | 0.6898803084519154 | 1.3254721867338835 | |
| EBIT Per Revenue | -0.22479536231976696 | -0.38165579540080224 | -0.33167451553584965 | -0.2617692543097011 | -0.2205948961938482 | -0.17655247811116243 | -0.0908554318926581 | -1.7097265483174409 | -2.8159867476869525 | |
| Days of Sales Outstanding | 40.60549573292989 | 48.72692006960813 | 26.029609232176917 | 32.050982100472574 | 40.11088132911532 | 28.67644918260925 | 67.28382073115547 | 89.74238978807972 | 79.9708769733427 | |
| Days of Inventory Outstanding | 3.9840172626649863 | 8.846024780674345 | 10.844141570793774 | 6.3766202996025685 | 4.56694763634164 | 6.136160975447328 | 1.8981800618056826 | 3.161583929856162 | 1.351459969430243 | |
| Days of Payables Outstanding | 99.19422616788057 | 86.78479492818565 | 103.75977646675602 | 122.51809953268987 | 124.37652131755026 | 145.7993861602881 | 115.90594406851459 | 149.65287159102087 | 147.60491883202445 | |
| Cash Conversion Cycle | -54.6047131722857 | -29.21185007790318 | -66.88602566378533 | -84.09049713261473 | -79.6986923520933 | -110.98677600223152 | -46.723943275553424 | -56.748897873084985 | -66.28258188925152 | |
| Cash Conversion Ratio | -0.055289143962005016 | 0.5209843875309633 | 0.3887662605366427 | -0.24659423965223512 | -0.1492447662956343 | -1.3363408975567317 | -2.528163265306122 | 0.21862919832187996 | 0.5165430490666781 | |
| Free Cash Flow to Earnings | 0.22054151932233462 | 0.8857220758604587 | 0.9303069187995018 | 0.4865382216274501 | 1.0512078369400952 | 1.0809921699412743 | 0.904859863945578 | 0.535538081853404 | 0.906247981570392 | |
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