Stock Ratios
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profit margin TTM
-2.16%
operating margin TTM
-1.81%
revenue TTM
22.45 Billion
revenue per share TTM
54.31$
valuation ratios | |
|---|---|
| pe ratio | -109.20 |
| peg ratio | -0.27 |
| price to book ratio | 4.61 |
| price to sales ratio | 2.35 |
| enterprise value multiple | 81.17 |
| price fair value | 4.61 |
profitability ratios | |
|---|---|
| gross profit margin | 34.46% |
| operating profit margin | -1.81% |
| pretax profit margin | -2.26% |
| net profit margin | -2.16% |
| return on assets | -1.82% |
| return on equity | -4.35% |
| return on capital employed | -2.81% |
liquidity ratio | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 1.36 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.05 |
| days of payables outstanding | 98.51 |
| cash conversion cycle | -85.46 |
| receivables turnover | 27.96 |
| payables turnover | 3.71 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.26 |
| interest coverage | -5.66 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.18 |
| cash per share | 41.41 |
| operating cash flow per share | 7.27 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 1.68 |
| capital expenditure coverage ratio | 85.51 |
Frequently Asked Questions
When was the last time Bilibili Inc. (NASDAQ:BILI) reported earnings?
Bilibili Inc. (BILI) published its most recent earnings results on 30-09-2024.
What is Bilibili Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bilibili Inc. (NASDAQ:BILI)'s trailing twelve months ROE is -4.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bilibili Inc. (BILI) currently has a ROA of -1.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BILI's net profit margin stand at?
BILI reported a profit margin of -2.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BILI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 1.36, with a Debt/Eq ratio of 0.35.