Bilibili reported a gross margin of 37.22% and a net margin of 4.33% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 19.56% | 18.99% | 15.97% | 15.04% | 18.20% | 20.34% | 21.78% | 23.14% | 24.99% | 26.15% | 28.34% | 29.92% | 34.87% | 36.05% | 36.26% | 36.47% | 36.67% | 37.03% | 37.11% | 37.22% | ||||||||||||||||||||
| EBT Margin | -51.05% | -116.13% | -44.60% | -40.41% | -29.15% | -24.04% | -11.79% | -28.74% | -22.73% | -20.34% | -13.47% | -10.03% | -1.21% | 0.85% | 0.01% | 3.33% | 5.92% | 6.10% | 2.96% | 4.68% | ||||||||||||||||||||
| EBIT Margin | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% | 4.70% | ||||||||||||||||||||
| EBITDA Margin | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% | 4.70% | ||||||||||||||||||||
| Operating Margin | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% | 4.70% | ||||||||||||||||||||
| Net Margin | -30.98% | -124.73% | -32.70% | -40.02% | -30.42% | -21.36% | -20.29% | -18.15% | -15.12% | -20.42% | -13.17% | -9.93% | -1.09% | 1.16% | -0.13% | 2.98% | 6.12% | 6.17% | 2.81% | 4.33% | ||||||||||||||||||||
| FCF Margin | -39.52% | -18.98% | -62.96% | 12.90% | 28.57% | 19.10% | 27.11% | |||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 6.63B | 7.35B | 7.84B | 7.45B | 7.02B | 6.29B | 5.94B | 5.49B | 4.83B | 4.65B | 4.42B | 4.28B | 4.40B | 4.51B | 4.57B | 4.97B | 5.47B | 5.69B | 5.89B | 6.11B | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.14B | 0.19B | 0.24B | 0.22B | 0.98B | 0.93B | 1.00B | 0.66B | 0.62B | 1.04B | 0.69B | 0.67B | 0.60B | 0.22B | 0.25B | 0.24B | 0.23B | 0.69B | 0.70B | 0.72B | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.40 | 0.41 | 0.41 | 0.44 | 0.47 | 0.52 | 0.54 | 0.58 | 0.65 | 0.69 | 0.73 | 0.78 | 0.81 | 0.83 | 0.86 | 0.82 | 0.75 | 0.74 | 0.74 | 0.74 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 51.42 | 41.35 | 31.89 | 35.82 | 29.00 | 36.62 | 23.82 | 26.63 | 36.83 | 44.71 | 25.93 | 29.54 | 3.74 | -6.33 | -0.46 | -7.09 | -8.40 | -12.48 | -4.24 | -9.93 | ||||||||||||||||||||
| Debt Ratio | 0.21 | 0.37 | 0.37 | 0.38 | 0.40 | 0.37 | 0.31 | 0.22 | 0.22 | 0.22 | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | ||||||||||||||||||||
| Times Interest Earned | 51.42 | 41.35 | 31.89 | 35.82 | 29.00 | 36.62 | 23.82 | 26.63 | 36.83 | 44.71 | 25.93 | 29.54 | 3.74 | -6.33 | -0.46 | -7.09 | -8.40 | -12.48 | -4.24 | -9.93 | ||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.02 | |||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -3.07B | -3.53B | -2.86B | -1.98B | -1.69B | -2.08B | -1.50B | -1.25B | -1.40B | -1.37B | -1.27B | -1.22B | -1.63B | -1.80B | -1.95B | -2.07B | -2.42B | -2.63B | -2.30B | -2.14B | ||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||
| Return on Capital EmployedROCE | -16.57% | -30.93% | -30.45% | -35.42% | -42.68% | -32.02% | -32.36% | -28.69% | -30.81% | -33.67% | -28.46% | -27.75% | -20.10% | -7.62% | -2.83% | 1.64% | 3.28% | 5.57% | 6.14% | 6.72% | ||||||||||||||||||||
| Return on Invested CapitalROIC | -0.05% | -0.05% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |