Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.03 | 14.56 | -0.71 |
| FCF Yield | 0.00% | 3.14% | 2.17% | 0.00% |
| EV / EBITDA | 163.19 | 227.01 | 95.00 | 587.06 |
| Quality | ||||
| ROIC | 1.46% | 0.92% | -0.87% | 0.87% |
| Gross Margin | 36.67% | 36.47% | 36.26% | 36.05% |
| Cash Conversion Ratio | 9.08 | -143.06 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.06% | 9.61% | 8.73% | 7.01% |
| Free Cash Flow Growth | 0.00% | 59.90% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.85 | -3.04 | -7.58 | -59.76 |
| Interest Coverage | 8.40 | 7.09 | 0.46 | 6.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 15.20 | 16.78 |
| Cash Conversion Cycle | -84.64 | -73.39 | -81.59 | -67.81 |