Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -20.11 |
| peg ratio | -0.07 |
| price to book ratio | 5.93 |
| price to sales ratio | 3.35 |
| enterprise value multiple | -24.64 |
| price fair value | 5.93 |
profitability ratios | |
|---|---|
| gross profit margin | 27.35% |
| operating profit margin | -15.93% |
| pretax profit margin | -16.65% |
| net profit margin | -16.73% |
| return on assets | -12.79% |
| return on equity | -27.94% |
| return on capital employed | -26.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 1.02 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.05 |
| operating cycle | 37.26 |
| days of payables outstanding | 95.80 |
| cash conversion cycle | -58.54 |
| receivables turnover | 10.08 |
| payables turnover | 3.81 |
| inventory turnover | 347.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.26 |
| interest coverage | -34.49 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.74 |
| cash per share | 33.42 |
| operating cash flow per share | 5.74 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 0.49 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Bilibili Inc. (BILI) published its most recent earnings results on 24-05-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bilibili Inc. (NASDAQ:BILI)'s trailing twelve months ROE is -27.94%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bilibili Inc. (BILI) currently has a ROA of -12.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BILI reported a profit margin of -16.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.36.