Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.16 | -0.36 | -0.16 |
| FCF Yield | 7.74% | -2.98% | -11.77% | -5.66% |
| EV / EBITDA | 41.97 | -21.66 | -17.25 | -31.27 |
| Quality | ||||
| ROIC | -6.64% | -22.68% | -26.82% | -15.74% |
| Gross Margin | 32.70% | 24.16% | 17.58% | 20.86% |
| Cash Conversion Ratio | -4.47 | -0.06 | 0.52 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.01% | 5.14% | 22.21% | 41.94% |
| Free Cash Flow Growth | 500.53% | 84.01% | -4.98% | -326.29% |
| Safety | ||||
| Net Debt / EBITDA | -4.29 | -0.27 | -1.50 | -2.96 |
| Interest Coverage | -15.07 | -30.71 | -33.31 | -41.35 |
| Efficiency | ||||
| Inventory Turnover | 61.26 | 70.90 | 35.11 | 27.87 |
| Cash Conversion Cycle | -74.50 | -61.93 | -54.25 | -64.63 |