Profitability Grade and Underlying Metrics
BILI Profitability
  BILI
Gross Profit Margin TTM 32.7 %
Return on Assets TTM -4.12 %
Return on Equity TTM -9.74 %
Return on Capital Employed TTM -7.49 %
Net Income Per EBT TTM 96.19 %
EBT Per Ebit TTM 104.18 %
EBIT Per Revenue TTM -5.01 %
Cash Flow To Debt Ratio TTM 47.29 %
Receivables Turnover TTM 12.7
Payables Turnover TTM 3.76
Inventory Turnover TTM
Fixed Asset Turnover TTM 4553.68 %
Asset Turnover TTM 82.06 %
Operating Cash Flow Per Share TTM 5.58
Free Cash Flow Per Share TTM 5.58
Cash Per Share TTM 3862.07 %
Operating Cash Flow Sales Ratio TTM 8.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 47.29 %
Price To Free Cash Flows Ratio TTM 22.88
Price To Operating Cash Flows Ratio TTM 23.24
Price Cash Flow Ratio TTM 23.24
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BILI Ratings Summary
BILI Quant Ranking