71BB Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Bilibili Inc

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Price: 11.834 EUR -3.57% Market Closed

Market Cap: €4.9B

	Bilibili Inc F:71BB	CN
K	Keyence Corp F:KEE	JP
S	San Miguel Food and Beverage Inc XPHS:FB	PH

Profitability Summary

Bilibili Inc's profitability score is 50/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

32%

Gross Margin is Increasing

21% > 37%

Low Operating Margin

Negative 3Y Average Operating Margin

-7%

Operating Margin is Increasing

-31% > 4%

Low Net Margin

Negative 3Y Average Net Margin

-7%

Net Margin is Increasing

-24% > 5%

Exceptional Free Cash Flow Margin

14%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-30% > 14%

Positive ROE

10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-10%

ROIC is Increasing

-40% > 12%

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50 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.