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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Futubull > Quotes > BILI Bilibili > Key Indicators
BILI Bilibili
16.110
+0.200+1.26%
Post Mkt Price
16.1100.0000.00%
YOY
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(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-- -- 2.83% -58.8942 2.83% -58.8942 -7.28% -70.3255
Receivable Turnover(T)
-0.85% 17.2032 1.52% 16.1563 1.52% 16.1563 18.25% 16.2821
Inventory Turnover(T)
-- -- -18.89% 40.4154 -18.89% 40.4154 5.42% 40.092
Fixed Assets Turnover(T)
0.10% 18.6531 -7.41% 16.9931 -7.41% 16.9931 -3.29% 15.6811
Total Asset Rate(T)
6.03% 0.4931 -8.64% 0.4665 -8.64% 0.4665 -8.41% 0.4783
ROIC
24.65% -17.497% 10.99% -20.960% 10.99% -20.960% -6.49% -23.580%
ROE
15.95% -31.540% 12.41% -40.589% 12.41% -40.589% -15.81% -40.527%
ROA
28.92% -13.147% 10.71% -15.971% 10.71% -15.971% -8.55% -17.965%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -34.208% -- -- -- --
ROA 5 Year Average
-- -- 5.95% -13.578% -- -- -- --
Average 5 Years ROIC
-- -- -- -21.325% -- -- -- --
Profitability Ratios TTM
Gross Margin
-0.70% 18.919% -15.73% 17.577% -15.73% 17.577% -23.01% 17.168%
Operating Margin
1.81% -35.327% -15.07% -38.166% -15.07% -38.166% -21.95% -37.285%
Net Margin
32.96% -26.661% 2.26% -34.234% 2.26% -34.234% -18.51% -37.564%
EBITDA Margin
34.67% -0.251% 19.72% -0.1638% 19.72% -0.1638% -21.89% -0.2004%
R & D Expense Ratio
37.12% 21.830% 48.53% 21.760% 48.53% 21.760% 30.46% 18.890%
Sales Expense Ratio
-29.54% 20.750% -24.85% 22.470% -24.85% 22.470% -13.19% 25.150%
Administration Expense Rate
20.81% 11.670% 21.41% 11.510% 21.41% 11.510% 10.63% 10.410%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-59.90% 33.875% -30.46% 56.984% -30.46% 56.984% 121.40% 74.378%
Total Assets to Common Equity
-5.35% 232.986% 14.46% 274.518% 14.46% 274.518% 58.49% 287.801%
Debt to Asset Ratio
-20.97% 72.832% 15.17% 102.004% 15.17% 102.004% 206.95% 117.973%
Current Ratio
-47.06% 1.435 -52.62% 1.4305 -52.62% 1.4305 -40.36% 1.637
Quick Ratio
-46.07% 1.2371 -52.68% 1.3217 -52.68% 1.3217 -40.25% 1.5117
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -29.07% 47.835% -- -- -- --
Revenue CAGR(5Y)
-- -- -48.33% 54.739% -- -- -- --
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: Mr. Rui Chen
Market: NASDAQ
Listing Date: 03/28/2018
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