Profitability Grade and Underlying Metrics
BILI Profitability
  BILI
Gross Profit Margin TTM 34.46 %
Return on Assets TTM -1.82 %
Return on Equity TTM -4.35 %
Return on Capital Employed TTM -2.81 %
Net Income Per EBT TTM 95.46 %
EBT Per Ebit TTM 124.66 %
EBIT Per Revenue TTM -1.81 %
Cash Flow To Debt Ratio TTM 60.07 %
Receivables Turnover TTM 27.96
Payables Turnover TTM 3.71
Inventory Turnover TTM
Fixed Asset Turnover TTM 5395.46 %
Asset Turnover TTM 84.64 %
Operating Cash Flow Per Share TTM 7.27
Free Cash Flow Per Share TTM 7.18
Cash Per Share TTM 4141.21 %
Operating Cash Flow Sales Ratio TTM 10.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.83 %
Cash Flow Coverage Ratios TTM 60.07 %
Price To Free Cash Flows Ratio TTM 20.59
Price To Operating Cash Flows Ratio TTM 21.12
Price Cash Flow Ratio TTM 21.12
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BILI Ratings Summary
BILI Quant Ranking