Bilibili Cash Flow To Debt Ratio from 2010 to 2024
| BILI Stock | USD 18.87 0.80 4.43% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.03575747 | Current Value 0.0375 | Quarterly Volatility 9.73303127 |
Check Bilibili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bilibili's main balance sheet or income statement drivers, such as Tax Provision of 49.8 M, Interest Income of 569.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 2.36. Bilibili financial statements analysis is a perfect complement when working with Bilibili Valuation or Volatility modules.
Bilibili | Cash Flow To Debt Ratio |
Latest Bilibili's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Bilibili over the last few years. It is Bilibili's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bilibili's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
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Cash Flow To Debt Ratio |
| Timeline |
Bilibili Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | (7.68) | |
| Geometric Mean | 0.67 | |
| Coefficient Of Variation | (126.77) | |
| Mean Deviation | 9.21 | |
| Median | (0.14) | |
| Standard Deviation | 9.73 | |
| Sample Variance | 94.73 | |
| Range | 19.2827 | |
| R-Value | 0.85 | |
| Mean Square Error | 28.52 | |
| R-Squared | 0.72 | |
| Significance | 0.000063 | |
| Slope | 1.85 | |
| Total Sum of Squares | 1,326 |
Bilibili Cash Flow To Debt Ratio History
About Bilibili Financial Statements
Investors use fundamental indicators, such as Bilibili's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Bilibili's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | 0.04 | 0.04 |
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When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:Check out the analysis of Bilibili Correlation against competitors. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share 57.688 | Quarterly Revenue Growth 0.155 | Return On Assets (0.07) | Return On Equity (0.27) |
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.