Business Description
Bilibili Inc
ISIN : US0900401060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.97 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -1.68 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year FCF Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate | 10 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.88 | |||||
9-Day RSI | 63.61 | |||||
14-Day RSI | 60.3 | |||||
6-1 Month Momentum % | -16.75 | |||||
12-1 Month Momentum % | -44.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 6.23 | |||||
Days Sales Outstanding | 23.39 | |||||
Days Payable | 94.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 26.12 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.13 | |||||
Operating Margin % | -22.54 | |||||
Net Margin % | -21.32 | |||||
FCF Margin % | -4.71 | |||||
ROE % | -30.13 | |||||
ROA % | -12.9 | |||||
ROIC % | -20.54 | |||||
ROC (Joel Greenblatt) % | -478.26 | |||||
ROCE % | -21.76 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.67 | |||||
PB Ratio | 2.61 | |||||
Price-to-Tangible-Book | 4.58 | |||||
Price-to-Operating-Cash-Flow | 141.67 | |||||
EV-to-EBIT | -6.45 | |||||
EV-to-Forward-EBIT | -11.67 | |||||
EV-to-EBITDA | -6.45 | |||||
EV-to-Forward-EBITDA | 361.96 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | -28.39 | |||||
Price-to-Projected-FCF | 3.4 | |||||
Earnings Yield (Greenblatt) % | -15.5 | |||||
FCF Yield % | -2.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bilibili Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,161.01 | ||
EPS (TTM) ($) | -1.631 | ||
Beta | 2.21 | ||
Volatility % | 58.68 | ||
14-Day RSI | 60.3 | ||
14-Day ATR ($) | 0.576049 | ||
20-Day SMA ($) | 11.48365 | ||
12-1 Month Momentum % | -44.59 | ||
52-Week Range ($) | 8.82 - 20.3101 | ||
Shares Outstanding (Mil) | 412.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bilibili Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bilibili Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Bilibili Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |