(BILI)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 4.18 | 7.0 | |
| Quick ratio | N/A | 3.32 | 1.0 | |
| Debt to Equity | 0.62 | 0.21 | 7.0 | |
| Debt to Assets | 0.23 | 1.87 | 7.0 | |
| Interest coverage | 12.48 | 30.81 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.25B | 3.18B | 3.73B | 4.22B | 4.22B |
| Gross Profit | 572M | 768M | 1.22B | 1.57B | 1.55B |
| Operating Income | -1.24B | -715M | -187M | 156M | 157M |
| Net Income | -1.11B | -681M | -187M | 166M | 167M |
| EBITDA | -712M | -306M | 161M | N/A | 102M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.55 | 44.44 | 9.0 |
| Next quarter | 12.74 | 30.75 | 9.0 |
| Current year | 11.03 | 23.19 | 8.5 |
| Next year | 9.23 | 29.02 | 8.0 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.3 | 10.21 | 12.85 | N/A | 5.5 |
| Y/Y | 9.09 | 478.64 | 89.25 | N/A | 6.8 |
| 3y average | 9.42 | 100.03 | 4175.69 | 3224.99 | 9.0 |
| 5y average | 21.87 | 30.62 | 2483.98 | 941.38 | 10 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.0 | |
Company's cash reserves $1.8B significantly exceed its total debt $1.4B, ensuring strong financial flexibility
Total current assets $3.9B exceed Total current liabilities $2.9B, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (12x) indicates the company easily manages its debt payments