Bilibili (0T3W) Ratios
Bilibili Ratios
GB:0T3W's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0T3W's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.34 | 1.03 | 1.43 | 3.02 |
| Quick Ratio | 1.36 | 1.32 | 1.02 | 1.40 | 2.97 |
| Cash Ratio | 0.60 | 0.69 | 0.40 | 0.60 | 0.62 |
| Solvency Ratio | 0.13 | 0.06 | -0.10 | -0.15 | -0.14 |
| Operating Cash Flow Ratio | 0.35 | 0.41 | 0.01 | -0.23 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 3.83 | 0.04 | -0.59 | -2.15 |
| Net Current Asset Value | $ 1.93B | $ 1.16B | $ -27.76M | $ -2.14B | $ 6.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.16 | 0.23 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.62 | 0.36 | 0.53 | 1.02 | 0.89 |
| Debt-to-Capital Ratio | 0.38 | 0.27 | 0.35 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.19 | 0.00 | 0.36 | 0.45 |
| Financial Leverage Ratio | 2.64 | 2.32 | 2.30 | 2.75 | 2.40 |
| Debt Service Coverage Ratio | 0.70 | 0.74 | -0.23 | -0.54 | -2.92 |
| Interest Coverage Ratio | 7.47 | -15.07 | -30.71 | -33.31 | -41.35 |
| Debt to Market Cap | 0.13 | 0.09 | 0.21 | 0.27 | 0.17 |
| Interest Debt Per Share | 23.38 | 12.57 | 18.90 | 45.67 | 51.01 |
| Net Debt to EBITDA | -0.73 | -4.29 | -0.27 | -1.50 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.62% | 32.70% | 24.16% | 17.58% | 20.86% |
| EBIT Margin | 4.48% | -4.89% | -20.28% | -32.66% | -33.83% |
| EBITDA Margin | 11.69% | 4.44% | -7.41% | -16.38% | -20.40% |
| Operating Profit Margin | 3.71% | -5.01% | -22.48% | -38.17% | -33.17% |
| Pretax Profit Margin | 3.98% | -5.22% | -21.01% | -33.81% | -34.63% |
| Net Profit Margin | 3.93% | -5.02% | -21.41% | -34.28% | -35.13% |
| Continuous Operations Profit Margin | 3.92% | -5.08% | -21.36% | -34.28% | -35.13% |
| Net Income Per EBT | 98.80% | 96.19% | 101.89% | 101.41% | 101.42% |
| EBT Per EBIT | 107.44% | 104.18% | 93.46% | 88.58% | 104.42% |
| Return on Assets (ROA) | 2.90% | -4.12% | -14.54% | -17.95% | -13.08% |
| Return on Equity (ROE) | 7.66% | -9.55% | -33.51% | -49.27% | -31.37% |
| Return on Capital Employed (ROCE) | 5.39% | -7.49% | -33.64% | -33.79% | -16.08% |
| Return on Invested Capital (ROIC) | 4.31% | -6.64% | -22.31% | -26.45% | -15.52% |
| Return on Tangible Assets | 3.38% | -5.03% | -17.99% | -21.59% | -14.84% |
| Earnings Yield | 1.66% | -2.45% | -13.51% | -13.29% | -6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.91 | 21.87 | 14.31 | 16.48 | 14.02 |
| Payables Turnover | 3.50 | 3.76 | 3.94 | 4.21 | 3.52 |
| Inventory Turnover | 0.00 | 61.26 | 70.90 | 35.11 | 27.87 |
| Fixed Asset Turnover | 43.63 | 45.54 | 31.52 | 17.85 | 14.36 |
| Asset Turnover | 0.74 | 0.82 | 0.68 | 0.52 | 0.37 |
| Working Capital Turnover Ratio | 4.97 | 9.55 | 5.64 | 1.38 | 1.18 |
| Cash Conversion Cycle | -89.13 | -74.50 | -61.93 | -54.25 | -64.63 |
| Days of Sales Outstanding | 15.26 | 16.69 | 25.50 | 22.14 | 26.03 |
| Days of Inventory Outstanding | 0.00 | 5.96 | 5.15 | 10.39 | 13.10 |
| Days of Payables Outstanding | 104.39 | 97.14 | 92.58 | 86.78 | 103.76 |
| Operating Cycle | 15.26 | 22.65 | 30.65 | 32.54 | 39.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.06 | 14.44 | 0.65 | -11.31 | -6.97 |
| Free Cash Flow Per Share | 12.70 | 10.23 | -2.57 | -19.23 | -16.67 |
| Dividend Paid and CapEx Coverage Ratio | 3.91 | 3.43 | 0.20 | -1.43 | -0.72 |
| Capital Expenditure Coverage Ratio | 3.91 | 3.43 | 0.20 | -1.43 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.74 | 1.17 | 0.03 | -0.25 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.01 | -0.18 | -0.14 |
| Free Cash Flow Yield | 7.39% | 7.74% | -2.98% | -11.77% | -5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.41 | -40.87 | -7.40 | -7.53 | -16.45 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.05 | 1.58 | 2.58 | 5.78 |
| Price-to-Book (P/B) Ratio | 4.62 | 3.90 | 2.48 | 3.71 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.54 | 12.92 | -33.56 | -8.50 | -17.68 |
| Price-to-Operating Cash Flow Ratio | 10.08 | 9.15 | 133.86 | -14.45 | -42.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.57 | 0.16 | -0.36 | -0.16 |
| Enterprise Value Multiple | 19.58 | 41.97 | -21.66 | -17.25 | -31.27 |
| Enterprise Value | 69.43B | 49.95B | 36.14B | 61.88B | 123.67B |
| EV to EBITDA | 19.58 | 41.97 | -21.66 | -17.25 | -31.27 |
| EV to Sales | 2.29 | 1.86 | 1.60 | 2.83 | 6.38 |
| EV to Free Cash Flow | 13.05 | 11.73 | -33.98 | -9.30 | -19.52 |
| EV to Operating Cash Flow | 9.71 | 8.30 | 135.56 | -15.82 | -46.72 |
| Tangible Book Value Per Share | 22.98 | 19.64 | 19.49 | 23.68 | 40.91 |
| Shareholders’ Equity Per Share | 37.20 | 33.88 | 34.83 | 44.06 | 57.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.03 | -0.02 | -0.01 | -0.01 |
| Revenue Per Share | 72.44 | 64.43 | 54.52 | 63.33 | 51.02 |
| Net Income Per Share | 2.85 | -3.23 | -11.67 | -21.71 | -17.92 |
| Tax Burden | 0.99 | 0.96 | 1.02 | 1.01 | 1.01 |
| Interest Burden | 0.89 | 1.07 | 1.04 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.12 | 0.14 | 0.20 | 0.22 | 0.15 |
| SG&A to Revenue | 0.21 | 0.24 | 0.09 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 |
| Income Quality | 6.00 | -4.47 | -0.06 | 0.52 | 0.39 |
Currency in CNY
