Bilibili (BILI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BILI SEC filings page.
Bilibili Inc. (BILI) reported $4.3B in revenue for fiscal year 2025, up 18.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Bilibili’s business is shifting toward profitable growth, with cash generation now far exceeding reported earnings.
The key change is operating economics, not just the arrival of profit: from FY2023 to FY2025, gross profit rose 107.4% while revenue rose36.8% , indicating that costs consumed a much smaller share of sales. In FY2025, operating cash flow reached$1.02B against net income of$171M , so cash performance was materially stronger than the accounting bottom line.
Margin expansion appears broad-based: revenue rose
Growth is using more balance-sheet financing: liabilities increased
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Bilibili Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bilibili Inc. has an operating margin of 3.7%, meaning the company retains $4 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 28/100. This is up from -5.0% the prior year.
Bilibili Inc.'s revenue surged 18.1% year-over-year to $4.3B, reflecting rapid business expansion. This strong growth earns a score of 78/100.
Bilibili Inc. carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Bilibili Inc.'s current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Bilibili Inc. converts 21.9% of revenue into free cash flow ($948.7M). This strong cash generation earns a score of 82/100.
Bilibili Inc. generates a 7.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from -9.6% the prior year.
Bilibili Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Bilibili Inc. generates $5.99 in operating cash flow ($1.0B OCF vs $170.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Bilibili Inc. earns $7.47 in operating income for every $1 of interest expense ($160.8M vs $21.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Bilibili Inc. generated $4.3B in revenue in fiscal year 2025. This represents an increase of 18.1% from the prior year.
Bilibili Inc.'s EBITDA was $450.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 234.6% from the prior year.
Bilibili Inc. reported $170.7M in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Bilibili Inc. earned $0.39 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Bilibili Inc. generated $948.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 24.8% from the prior year.
Bilibili Inc. held $1.7B in cash against $682.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Bilibili Inc.'s gross margin was 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.
Bilibili Inc.'s operating margin was 3.7% in fiscal year 2025, reflecting core business profitability. This is up 8.7 percentage points from the prior year.
Bilibili Inc.'s net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.9 percentage points from the prior year.
Bilibili Inc.'s ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.2 percentage points from the prior year.
Capital Allocation
Bilibili Inc. invested $505.3M in research and development in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Bilibili Inc. spent $117.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 630.7% from the prior year.
Bilibili Inc. invested $73.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 15.0% from the prior year.
BILI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B+18.1% | $3.7B+15.8% | $3.2B-0.1% | $3.2B+4.4% | $3.0B+65.4% | $1.8B+88.9% | $973.6M+62.1% | $600.5M+58.3% | $379.4M+403.4% | $75.4M |
| Cost of Revenue | $2.8B+11.2% | $2.5B+2.8% | $2.4B-8.0% | $2.6B+8.7% | $2.4B+71.5% | $1.4B+74.9% | $802.6M+68.6% | $476.1M+61.4% | $295.0M+165.0% | $111.3M |
| Gross Profit | $1.6B+32.2% | $1.2B+56.8% | $766.5M+37.3% | $558.1M-12.0% | $634.5M+45.8% | $435.3M+154.6% | $171.0M+37.4% | $124.4M+47.4% | $84.4Mn/m | -$35.9M |
| R&D Expenses | $505.3M+0.1% | $504.9M-19.8% | $629.2M-8.9% | $690.9M+55.0% | $445.6M+92.2% | $231.9M+80.5% | $128.5M+64.3% | $78.2M+81.6% | $43.0M+227.7% | $13.1M |
| SG&A Expenses | $923.2M+4.8% | $881.3M+3.6% | $850.5M-21.2% | $1.1B-9.9% | $1.2B+74.9% | $684.8M+166.2% | $257.3M+69.0% | $152.3M+100.8% | $75.8M-5.0% | $79.8M |
| Operating Income | $160.8Mn/m | -$184.1Mn/m | -$713.3Mn/m | -$1.2Bn/m | -$1.0Bn/m | -$481.4Mn/m | -$214.8Mn/m | -$106.0Mn/m | -$34.5Mn/m | -$128.9M |
| EBITDA | $450.5M+234.6% | $134.6Mn/m | -$328.7Mn/m | -$728.0Mn/m | -$625.7Mn/m | -$217.5Mn/m | -$57.1Mn/m | -$12.6M-209.6% | $11.5Mn/m | -$105.6M |
| Interest Expense | $21.5M+76.2% | $12.2M-47.4% | $23.2M-36.1% | $36.4M+49.1% | $24.4M+46.7% | $16.6M+148.8% | $6.7M | N/A | N/A | N/A |
| Income Tax | $2.5Mn/m | -$5.0M-145.2% | $11.1M-26.6% | $15.1M+1.0% | $15.0M+82.8% | $8.2M+58.8% | $5.2M+36.3% | $3.8M+176.9% | $1.4M+201.7% | $452K |
| Net Income | $170.7Mn/m | -$184.5Mn/m | -$679.2Mn/m | -$1.1Bn/m | -$1.1Bn/m | -$460.9Mn/m | -$185.1Mn/m | -$80.2Mn/m | -$87.8Mn/m | -$131.1M |
| EPS (Basic) | $0.41n/m | -$0.44n/m | -$1.64n/m | -$2.75n/m | -$2.80n/m | -$1.33n/m | -$0.57 | -$0.38 | -$1.26 | -$2.94 |
| EPS (Diluted) | $0.39n/m | -$0.44n/m | -$1.64n/m | -$2.75n/m | -$2.80n/m | -$1.33n/m | -$0.57 | -$0.38 | -$1.26 | -$2.94 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | N/A | 323M | 233M | 70M | 58M |
BILI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9B+31.4% | $4.5B-4.1% | $4.7B-23.0% | $6.1B-25.8% | $8.2B+123.3% | $3.7B+64.1% | $2.2B+46.1% | $1.5B+185.8% | $533.9M | N/A |
| Current Assets | $3.9B+45.6% | $2.7B+2.6% | $2.6B-25.6% | $3.5B-38.0% | $5.7B+137.1% | $2.4B+62.7% | $1.5B+55.7% | $952.7M+187.9% | $330.9M | N/A |
| Cash & Equivalents | $1.7B+24.1% | $1.4B+38.6% | $1.0B-31.3% | $1.5B+24.9% | $1.2B+64.7% | $717.0M+0.6% | $712.8M+38.4% | $514.9M+339.1% | $117.3M+110.3% | $55.8M |
| Short-Term Investments | $921.9M+148.6% | $370.8M-0.8% | $373.7M-44.3% | $670.3M-71.6% | $2.4B+359.3% | $514.5M+184.1% | $181.1M+31.7% | $137.5M+83.2% | $75.1Mn/m | $0 |
| Inventory | $30.4M-13.1% | $35.0M+33.1% | $26.3M-58.6% | $63.4M-11.3% | $71.5M+191.7% | $24.5M+144.2% | $10.0M+25.5% | $8.0M+421.8% | $1.5M | N/A |
| Accounts Receivable | $181.4M+7.9% | $168.1M-24.2% | $221.7M+15.1% | $192.6M-11.2% | $216.9M+34.3% | $161.5M+50.9% | $107.0M+126.8% | $47.2M-21.9% | $60.4M | N/A |
| Long-Term Investments | $680.9M+27.1% | $535.9M-12.9% | $615.0M-24.9% | $819.3M-5.1% | $863.5M+152.3% | $342.2M+90.4% | $179.7M+26.1% | $142.5M+45.8% | $97.7Mn/m | $0 |
| Goodwill | $403.0M+7.9% | $373.3M-2.7% | $383.8M-2.9% | $395.1M+7.7% | $366.9M+84.8% | $198.6M+36.6% | $145.4M+6.2% | $136.9M+1648.1% | $7.8M+6.7% | $7.3M |
| Total Liabilities | $3.7B+43.8% | $2.5B-3.6% | $2.6B-31.5% | $3.9B-19.0% | $4.8B+93.1% | $2.5B+117.8% | $1.1B+135.9% | $479.8M-42.3% | $832.0M | N/A |
| Current Liabilities | $2.9B+43.7% | $2.0B-20.7% | $2.5B+2.9% | $2.5B+30.8% | $1.9B+67.2% | $1.1B+84.6% | $613.7M+27.9% | $479.8M+123.3% | $214.9M | N/A |
| Non-Current Liabilities | $756.8M+44.2% | $525.0M+472.4% | $91.7M-93.3% | $1.4B-52.0% | $2.9B+115.2% | $1.3B+157.1% | $518.2Mn/m | $0-100.0% | $617.1M | N/A |
| Long-Term Debt | $682.9M+52.7% | $447.2M | N/A | $1.3B-54.9% | $2.8B+118.3% | $1.3B+160.6% | $490.5M | N/A | N/A | N/A |
| Total Equity | $2.2B+15.2% | $1.9B-4.6% | $2.0B-8.2% | $2.2B-35.1% | $3.4B+192.4% | $1.2B+15.0% | $1.0B+0.2% | $1.0Bn/m | -$298.1M | N/A |
Not reported in any period shown, so not listed: Retained Earnings.
BILI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0B+24.0% | $824.0M+2094.3% | $37.6Mn/m | -$567.1Mn/m | -$415.4M-459.9% | $115.4M+313.0% | $27.9M-73.9% | $107.2M+50.2% | $71.4Mn/m | -$28.7M |
| Depreciation & Amortization | $289.7M-9.1% | $318.8M-17.1% | $384.6M-20.5% | $483.8M+26.3% | $383.2M+45.2% | $263.9M+67.4% | $157.6M+68.7% | $93.4M+103.4% | $45.9M+97.5% | $23.3M |
| Stock-Based Compensation | $167.4M+9.5% | $152.9M-4.1% | $159.5M+5.7% | $150.9M-3.8% | $156.9M+165.3% | $59.1M+138.6% | $24.8M-6.0% | $26.4M+114.5% | $12.3M-76.7% | $52.6M |
| Capital Expenditures | $73.3M+15.0% | $63.8M+148.9% | $25.6M-76.8% | $110.3M-27.2% | $151.5M+64.2% | $92.3M+117.0% | $42.5M-0.4% | $42.7M+91.7% | $22.3M+266.4% | $6.1M |
| Free Cash Flow | $948.7M+24.8% | $760.3M+6271.1% | $11.9Mn/m | -$677.3Mn/m | -$566.9M-2549.9% | $23.1Mn/m | -$14.6M-122.6% | $64.5M+31.4% | $49.1Mn/m | -$34.7M |
| Investing Cash Flow | -$1.3Bn/m | -$18.9M-107.6% | $248.2M-83.9% | $1.5Bn/m | -$3.9Bn/m | -$1.4Bn/m | -$568.6Mn/m | -$464.9Mn/m | -$110.1Mn/m | -$171.0M |
| Financing Cash Flow | $584.5Mn/m | -$387.1Mn/m | -$714.8Mn/m | -$631.4M-113.2% | $4.8B+273.3% | $1.3B+75.1% | $729.5M+0.8% | $723.6M+596.9% | $103.8M-29.6% | $147.5M |
| Share Buybacks | $117.6M+630.7% | $16.1M | N/A | $50.4M | N/A | N/A | N/A | N/A | $7.5M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
BILI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6%+3.9pp | 32.7%+8.5pp | 24.2%+6.6pp | 17.6%-3.3pp | 20.9%-2.8pp | 23.7%+6.1pp | 17.6%-3.2pp | 20.7%-1.5pp | 22.3%+69.9pp | -47.7% |
| Operating Margin | 3.7%+8.7pp | -5.0%+17.5pp | -22.5%+15.7pp | -38.2%-5.0pp | -33.2%-7.0pp | -26.2%-4.1pp | -22.1%-4.4pp | -17.7%-8.6pp | -9.1% | -171.0% |
| Net Margin | 3.9%+8.9pp | -5.0%+16.4pp | -21.4%+12.8pp | -34.2%+0.8pp | -35.0%-10.0pp | -25.1%-6.0pp | -19.0%-5.7pp | -13.4%+9.8pp | -23.2% | -173.9% |
| Return on Equity | 7.7%+17.2pp | -9.6%+24.0pp | -33.5%+15.7pp | -49.2%-17.9pp | -31.3%+8.3pp | -39.6%-21.3pp | -18.3%-10.3pp | -7.9% | N/A | N/A |
| Return on Assets | 2.9%+7.0pp | -4.1%+10.4pp | -14.5%+3.4pp | -17.9%-4.9pp | -13.0%-0.4pp | -12.6%-4.3pp | -8.3%-3.0pp | -5.3%+11.2pp | -16.4% | N/A |
| Current Ratio | 1.360.0x | 1.34+0.3x | 1.03-0.4x | 1.43-1.6x | 3.02+0.9x | 2.13-0.3x | 2.42+0.4x | 1.99+0.4x | 1.54 | N/A |
| Debt-to-Equity | 0.31+0.1x | 0.23 | N/A | 0.57-0.2x | 0.82-0.3x | 1.10+0.6x | 0.48 | N/A | N/A | N/A |
| Liabilities-to-Equity | 1.65+0.3x | 1.320.0x | 1.30-0.4x | 1.75+0.3x | 1.40-0.7x | 2.12+1.0x | 1.12+0.6x | 0.47 | N/A | N/A |
| Asset Turnover | 0.74-0.1x | 0.82+0.1x | 0.68+0.2x | 0.52+0.2x | 0.37-0.1x | 0.50+0.1x | 0.440.0x | 0.39-0.3x | 0.71 | N/A |
| FCF Margin | 21.9%+1.2pp | 20.7%+20.3pp | 0.4%+21.7pp | -21.3%-2.7pp | -18.6%-19.9pp | 1.3%+2.8pp | -1.5%-12.3pp | 10.8%-2.2pp | 13.0%+59.0pp | -46.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Bilibili Inc. BILI | FY2025 | $4.3B | $170.7M | 3.9% | $5.4B | 58/100 |
| KANZHUN LIMITED BZ | FY2025 | $1.2B | $391.1M | 33.1% | $7.3B | 75/100 |
| Snap Inc. SNAP | FY2025 | $5.9B | -$460.5M | -7.8% | $10.7B | 49/100 |
| Pinterest, Inc. PINS | FY2025 | $4.2B | $416.9M | 9.9% | $12.0B | 73/100 |
| Zillow Group, Inc. Z | FY2025 | $2.6B | $23.0M | 0.9% | $7.3B | 57/100 |
| ZILLOW GROUP INC ZG | FY2025 | $2.6B | $23.0M | 0.9% | $7.6B | 57/100 |
Where Bilibili Inc. Ranks
Frequently Asked Questions
What is Bilibili Inc.'s annual revenue?
Bilibili Inc. (BILI) reported $4.3B in total revenue for fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bilibili Inc.'s revenue growing?
Bilibili Inc. (BILI) revenue grew by 18.1% year-over-year, from $3.7B to $4.3B in fiscal year 2025.
Is Bilibili Inc. profitable?
Yes, Bilibili Inc. (BILI) reported a net income of $170.7M in fiscal year 2025, with a net profit margin of 3.9%.
What is Bilibili Inc.'s EBITDA?
Bilibili Inc. (BILI) had EBITDA of $450.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bilibili Inc. have?
As of fiscal year 2025, Bilibili Inc. (BILI) had $1.7B in cash and equivalents against $682.9M in long-term debt.
What is Bilibili Inc.'s gross margin?
Bilibili Inc. (BILI) had a gross margin of 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bilibili Inc.'s operating margin?
Bilibili Inc. (BILI) had an operating margin of 3.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Bilibili Inc.'s net profit margin?
Bilibili Inc. (BILI) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Bilibili Inc.'s return on equity (ROE)?
Bilibili Inc. (BILI) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bilibili Inc.'s free cash flow?
Bilibili Inc. (BILI) generated $948.7M in free cash flow during fiscal year 2025. This represents a 24.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bilibili Inc.'s operating cash flow?
Bilibili Inc. (BILI) generated $1.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bilibili Inc.'s total assets?
Bilibili Inc. (BILI) had $5.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bilibili Inc.'s capital expenditures?
Bilibili Inc. (BILI) invested $73.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Bilibili Inc. spend on research and development?
Bilibili Inc. (BILI) invested $505.3M in research and development during fiscal year 2025.
What is Bilibili Inc.'s current ratio?
Bilibili Inc. (BILI) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Bilibili Inc.'s debt-to-equity ratio?
Bilibili Inc. (BILI) had a debt-to-equity ratio of 0.31 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Bilibili Inc.'s liabilities-to-equity ratio?
Bilibili Inc. (BILI) had a liabilities-to-equity ratio of 1.65 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Bilibili Inc.'s return on assets (ROA)?
Bilibili Inc. (BILI) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bilibili Inc.'s P/E ratio?
Bilibili Inc. (BILI) trades at 31.8x earnings, its market capitalization divided by $170.7M net income, FY2025. The market capitalization is $5.4B as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Bilibili Inc.'s price-to-sales ratio?
Bilibili Inc. (BILI) trades at 1.2x sales, its market capitalization divided by $4.3B revenue, FY2025. The market capitalization is $5.4B as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Bilibili Inc.'s Piotroski F-Score?
Bilibili Inc. (BILI) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bilibili Inc.'s earnings high quality?
Bilibili Inc. (BILI) has an earnings quality ratio of 5.99x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bilibili Inc. cover its interest payments?
Bilibili Inc. (BILI) has an interest coverage ratio of 7.47x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bilibili Inc.?
Bilibili Inc. (BILI) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.