Bilibili Inc. Sponsored ADR BILI
14.90
0.09
0.61%
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 28.1×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 8.33% | 0.00% | 0.00% | |
| 2.19% | 3.29% | 3.83% | 3.83% | ||
ROIC |
45.62% | 71.61% | 80.69% | 76.46% | |
Return on Tangible Assets |
7.05% | 15.07% | 16.91% | 17.08% | |
Average Days of Receivables |
14.23 | 25.78 | 15.64 | 19.58 | |
Free Cash Flow per Share |
0.00 | 3.72 | 0.00 | 0.00 | |
Free Cash Flow |
— | 1,558.43 | — | — | |
Capital Expenditures |
— | (742.49) | — | — | |
Piotroski F-Score |
— | 7.00 | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 32.58% | 0.00% | 0.00% | |
Accounts Receivable Turnover |
21.98 | 14.90 | 18.66 | 23.21 | |
Accounts Payable Turnover |
3.63 | 3.81 | 3.64 | 3.54 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
104.33 | 104.33 | 111.47 | 116.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.01) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
11.84% | 11.64% | 11.73% | 11.96% | |
Selling, General and Administrative Expense of Revenue |
21.95% | 21.27% | 20.99% | 20.64% | |
Share Based Compensation of Revenue |
0.00% | 11.98% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 13.48 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 11.50 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.65) | — | — | |
Revenue per Share |
9.75 | 10.36 | 10.62 | 11.01 | |
Operating CF per Share |
0.00 | 5.49 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (1.77) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.17 | 0.00 | 0.00 | |
Net Profit Margin |
2.70% | 3.93% | 4.54% | 4.83% |
Columns are period end dates