Bilibili Ratios (2018-2025) | BILI

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Ratios	Mar2018	Dec2018	Dec2019	Mar2020	Dec2020	Dec2021	Sep2022	Dec2022	Dec2023	Dec2024	Mar2025
Profitability
Gross Margin	24.55%			22.91%		19.06%		20.06%			36.26%
EBT Margin	6.29%			-22.85%		-35.65%		-25.02%			0.68%
EBIT Margin	8.56%			-23.50%		-34.54%		-37.92%			0.21%
EBITDA Margin	12.53%			-23.50%		-34.54%		-26.12%			0.21%
Operating Margin	8.56%			-23.50%		-34.54%		-37.92%			0.21%
Net Margin	-1.35%			-22.45%		-38.30%		-27.82%			0.84%
FCF Margin				12.47%		-10.88%		-34.13%			18.59%
Efficiency
Assets Average		2.85B	1.88B			5.91B	7.43B	6.38B	5.37B	4.58B
Equity Average		1.55B	1.07B			2.30B	2.87B	2.27B	2.12B	1.98B
Invested Capital	2.06B	1.05B	1.10B		1.21B	3.60B	3.30B	3.17B	3.08B	2.15B
Asset Utilization Ratio						0.21	0.17	0.30	0.35	0.21
Leverage & Solvency
Interest Coverage Ratio				35.86		-7.89		-5.80			-0.46
Debt to Equity		0.01	0.45		1.08	0.88	1.16	1.00	0.52	0.34
Debt Ratio		0.00	0.22		0.35	0.37	0.40	0.37	0.22	0.15
Equity Ratio	0.49	0.69	0.49		0.33	0.42	0.35	0.36	0.43	0.43
Times Interest Earned				35.86		-7.89		-5.80			-0.46
Dividends & Payouts
FCF Payout Ratio								-0.05
Valuation
Enterprise Value	-1.28B	-4485.33B	-6223.39B		-3357.90B	-3.54B	-1.69B	-2.14B	-1.38B	-1.78B
Return Ratios
Return on Sales	0.06%			-0.22%	-0.22%	-0.38%	-0.34%	-0.28%	-0.33%	-0.28%	0.01%
Return on Capital Employed								-0.18%
Return on Invested Capital								-0.23%
Return on Assets						-0.07%	-0.06%	-0.10%	-0.12%	-0.06%
Return on Equity						-0.19%	-0.15%	-0.27%	-0.29%	-0.13%