pww.comBilibili Inc. - NasdaqGS:BILI

Profile

Price

USD$ 16.72

()

Market Cap

USD$ 7.045B

Shares Out

421.293 M

Employees

8137

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ 0.453B

Debt/Equity (TTM)

31.31 %

Returns(TTM)

ROA

-8.54 %

ROE

-19.66 %

ROCE

-19.45 %

Valuation(TTM)

P/E

-19.425

P/B

3.868

P/FCF

22.544 %

Margins(TTM)

Gross

30.05 %

Operating

-10.91 %

Pre-Tax

-10.84 %

Net

-10.74 %

FCFPS

5.749 %

Growth(CAGR)

RevPS 3Yr

0.571 %

RevPS 5Yr

2.077 %

RevPS 10Yr

97.673 %

NetIncomePS 3Yr

-0.321 %

NetIncomePS 5Yr

-3.93 %

NetIncomePS 10Yr

-6.446 %

  • Last Price

    USD$ 16.72

  • 5D

    -0.476%

  • 1M

    -2.336%

  • 3M

    -24.000%

  • 1Y

    83.938%

Bilibili Inc. (BILI) has shown strong financial performance, achieving its first quarterly adjusted net profit in Q3 2024, with revenues growing 26% year-over-year. Key growth drivers include robust advertising and gaming revenues, alongside record user engagement metrics. However, challenges such as market saturation in gaming, macroeconomic uncertainties, and the need for effective cost management pose risks. The company must balance growth with sustainable user acquisition strategies and content innovation to maintain its competitive edge. Investors should watch Bilibili's ability to navigate these challenges while capitalizing on its strengths in profitability and community engagement.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020Jun-30-2020May-31-2020Apr-30-2020Mar-31-2020Feb-29-2020Jan-31-2020Dec-31-2019Nov-30-2019Oct-31-2019Sep-30-2019Aug-31-2019Jul-31-2019Jun-30-2019May-31-2019Apr-30-2019Mar-31-2019Feb-28-2019Jan-31-2019Dec-31-2018Nov-30-2018Oct-31-2018Sep-30-2018Aug-31-2018Jul-31-2018Jun-30-2018May-31-2018Apr-30-2018Mar-31-2018

Valuation Multiples

TEV/LTM Unlevered FCF

-

-

-

-

16.32

17.35

9.68

-

-

-

29.51

25.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66.45

67.78

-

-

-

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

-

-

-

-

19.13

20.18

12.40

-

-

-

39.74

35.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75.99

77.32

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/BV

3.57

3.76

3.87

4.09

4.90

5.18

3.19

3.27

3.33

3.13

2.57

2.27

1.89

1.77

2.38

2.21

2.44

2.50

2.74

3.06

2.42

2.80

3.64

4.20

3.28

4.25

4.03

2.95

1.32

2.26

3.20

3.13

3.28

2.56

2.78

2.93

3.38

3.77

4.96

7.06

7.17

6.47

7.85

8.28

11.79

10.37

33.51

32.36

38.28

33.08

24.90

18.26

12.31

11.46

13.02

15.44

16.41

11.49

8.87

7.59

7.96

6.68

5.77

5.36

4.29

3.84

3.82

4.73

5.08

4.21

5.49

5.84

5.77

7.18

5.69

6.09

4.93

4.93

4.69

-

-

-

-

-

P/Tangible BV

6.31

6.64

6.84

7.24

8.95

9.46

5.82

5.90

6.02

5.66

4.60

4.07

3.30

3.09

4.15

3.86

4.09

4.19

4.60

4.99

3.95

5.21

6.77

7.81

5.88

7.61

7.21

5.29

2.22

3.81

5.00

4.89

5.13

3.57

3.89

4.09

4.27

4.77

6.27

8.92

8.70

7.86

9.53

10.14

14.43

12.69

64.52

62.31

73.70

59.74

44.96

32.97

18.52

17.25

19.59

27.01

28.71

20.10

14.28

12.21

11.99

10.07

8.70

8.07

6.17

5.52

5.49

7.21

7.74

6.42

8.31

8.85

8.73

10.52

8.34

8.92

6.05

6.05

5.75

-

-

-

-

-

TEV/LTM Total Revenue

1.49

1.59

1.64

1.77

2.41

2.56

1.43

1.61

1.64

1.53

1.32

1.14

0.99

0.91

1.33

1.21

1.51

1.55

1.73

2.16

1.64

1.86

2.47

2.84

2.40

3.17

2.86

2.04

0.80

1.60

2.68

2.62

2.76

2.30

2.56

2.67

3.61

4.14

5.71

8.50

10.56

9.41

11.67

14.53

21.25

18.54

22.87

21.86

23.47

25.93

19.39

14.09

11.81

10.96

12.53

13.43

14.30

9.87

9.16

7.33

9.39

7.77

6.62

6.09

5.96

5.23

5.20

6.30

6.83

5.53

8.46

8.62

7.59

8.60

6.63

7.15

6.23

6.22

5.86

7.99

9.35

10.70

9.13

9.19

Market Cap/LTM Total Revenue

1.92

2.02

2.07

2.20

2.79

2.94

1.81

1.96

1.99

1.87

1.64

1.45

1.30

1.22

1.64

1.52

1.80

1.84

2.02

2.46

1.94

2.03

2.63

3.04

2.61

3.39

3.08

2.26

1.11

1.91

3.01

2.95

3.09

2.86

3.12

3.22

4.49

5.01

6.59

9.37

11.77

10.62

12.88

15.87

22.59

19.87

23.18

22.17

23.81

26.43

19.89

14.59

12.46

11.60

13.18

13.89

14.76

10.34

9.72

7.89

10.10

8.48

7.32

6.80

6.87

6.15

6.12

7.16

7.68

6.38

9.67

9.84

8.80

9.50

7.53

8.05

7.42

7.40

7.05

7.02

8.39

9.74

8.02

8.07

TEV/LTM EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

207.63

207.26

195.37

195.00

228.40

261.21

281.23

283.04

TEV/LTM EBIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

30.05

30.05

30.05

30.05

27.35

27.35

27.35

25.70

25.70

25.70

24.16

24.16

22.54

22.54

22.54

22.54

20.78

20.78

20.78

18.92

18.92

17.58

17.58

17.58

17.17

17.17

17.17

17.48

17.48

17.48

19.05

19.05

19.05

20.86

20.86

20.86

22.30

22.30

22.30

23.49

23.49

23.49

23.91

23.91

23.91

23.67

23.67

23.67

22.56

22.56

22.56

21.41

21.41

21.41

21.41

19.84

19.84

17.56

17.56

17.56

16.70

16.70

16.70

16.18

16.18

16.18

16.18

17.95

17.95

20.72

20.72

20.72

22.50

22.50

22.50

24.26

24.26

24.26

24.26

24.08

24.08

22.25

22.25

22.25

SG&A Margin

24.87

24.87

24.87

24.87

25.52

25.52

25.52

26.15

26.15

26.15

26.80

26.80

27.52

27.52

27.52

27.52

28.79

28.79

28.79

32.42

32.42

33.98

33.98

33.98

35.56

35.56

35.56

38.16

38.16

38.16

39.12

39.12

39.12

39.38

39.38

39.38

38.39

38.39

38.39

39.01

39.01

39.01

37.39

37.39

37.39

37.24

37.24

37.24

36.17

36.17

36.17

31.37

31.37

31.37

31.37

29.25

29.25

26.42

26.42

26.42

26.17

26.17

26.17

25.87

25.87

25.87

25.87

25.36

25.36

25.36

25.36

25.36

23.34

23.34

23.34

20.56

20.56

20.56

20.56

20.30

20.30

19.99

19.99

19.99

EBITDA Margin

-1.96

-1.96

-1.96

-1.96

-5.80

-5.80

-5.80

-8.34

-8.34

-8.34

-10.36

-10.36

-7.78

-7.78

-7.78

-7.78

-12.11

-12.11

-12.11

-19.08

-19.08

-22.93

-22.93

-22.93

-23.44

-23.44

-23.44

-25.09

-25.09

-25.09

-23.21

-23.21

-23.21

-20.57

-20.57

-20.57

-18.02

-18.02

-18.02

-17.09

-17.09

-17.09

-13.39

-13.39

-13.39

-11.83

-11.83

-11.83

-11.99

-11.99

-11.99

-7.74

-7.74

-7.74

-7.74

-6.81

-6.81

-5.87

-5.87

-5.87

-7.90

-7.90

-7.90

-7.55

-7.55

-7.55

-7.55

-3.49

-3.49

-2.10

-2.10

-2.10

-4.42

-4.42

-4.42

3.00

3.00

3.00

3.00

4.09

4.09

3.25

3.25

3.25

EBIT Margin

-10.91

-10.91

-10.91

-10.91

-15.93

-15.93

-15.93

-19.50

-19.50

-19.50

-22.48

-22.48

-25.74

-25.74

-25.74

-25.74

-29.08

-29.08

-29.08

-35.33

-35.33

-38.17

-38.17

-38.17

-37.29

-37.29

-37.29

-38.47

-38.47

-38.47

-35.98

-35.98

-35.98

-33.17

-33.17

-33.17

-30.57

-30.57

-30.57

-29.35

-29.35

-29.35

-26.70

-26.70

-26.70

-26.18

-26.18

-26.18

-26.14

-26.14

-26.14

-22.70

-22.70

-22.70

-22.70

-22.44

-22.44

-22.06

-22.06

-22.06

-23.02

-23.02

-23.02

-23.32

-23.32

-23.32

-23.32

-20.75

-20.75

-17.66

-17.66

-17.66

-13.55

-13.55

-13.55

-8.20

-8.20

-8.20

-8.20

-7.58

-7.58

-9.09

-9.09

-9.09

Earnings from Cont. Ops Margin

-10.80

-10.80

-10.80

-10.80

-16.73

-16.73

-16.73

-21.39

-21.39

-21.39

-21.36

-21.36

-22.45

-22.45

-22.45

-22.45

-24.16

-24.16

-24.16

-26.71

-26.71

-34.28

-34.28

-34.28

-37.64

-37.64

-37.64

-43.32

-43.32

-43.32

-39.87

-39.87

-39.87

-35.13

-35.13

-35.13

-31.86

-31.86

-31.86

-25.68

-25.68

-25.68

-25.18

-25.18

-25.18

-25.45

-25.45

-25.45

-25.55

-25.55

-25.55

-21.62

-21.62

-21.62

-21.62

-21.33

-21.33

-19.23

-19.23

-19.23

-18.68

-18.68

-18.68

-18.42

-18.42

-18.42

-18.42

-15.20

-15.20

-15.25

-15.25

-15.25

-15.05

-15.05

-15.05

-11.77

-11.77

-11.77

-11.77

-19.64

-19.64

-23.15

-23.15

-23.15

Net Income Margin

-10.74

-10.74

-10.74

-10.74

-16.73

-16.73

-16.73

-21.38

-21.38

-21.38

-21.41

-21.41

-22.49

-22.49

-22.49

-22.49

-24.13

-24.13

-24.13

-26.66

-26.66

-34.23

-34.23

-34.23

-37.56

-37.56

-37.56

-43.22

-43.22

-43.22

-39.77

-39.77

-39.77

-35.03

-35.03

-35.03

-31.70

-31.70

-31.70

-25.44

-25.44

-25.44

-24.88

-24.88

-24.88

-25.10

-25.10

-25.10

-25.25

-25.25

-25.25

-21.50

-21.50

-21.50

-21.50

-21.22

-21.22

-19.02

-19.02

-19.02

-18.33

-18.33

-18.33

-17.95

-17.95

-17.95

-17.95

-14.72

-14.72

-14.93

-14.93

-14.93

-14.99

-14.99

-14.99

-11.73

-11.73

-11.73

-11.73

-19.61

-19.61

-23.15

-23.15

-23.15

Levered Free Cash Flow Margin

-

-

-

-

14.63

14.63

14.63

-

-

-

4.13

4.13

-

-

-

-

-13.02

-13.02

-13.02

-

-

-11.85

-11.85

-11.85

-

-

-

-

-

-

-

-

-

-19.99

-19.99

-19.99

-

-

-

-

-

-

-

-

-

1.79

1.79

1.79

-

-

-

-

-

-

-

-5.77

-5.77

-18.23

-18.23

-18.23

-

-

-

-

-

-

-

-

-

12.72

12.72

12.72

-

-

-

-

-

-

-

-

-

-8.51

-8.51

-8.51

Unlevered Free Cash Flow Margin

-

-

-

-

14.82

14.82

14.82

-

-

-

4.49

4.49

-

-

-

-

-13.53

-13.53

-13.53

-

-

-11.36

-11.36

-11.36

-

-

-

-

-

-

-

-

-

-19.62

-19.62

-19.62

-

-

-

-

-

-

-

-

-

2.19

2.19

2.19

-

-

-

-

-

-

-

-5.43

-5.43

-17.94

-17.94

-17.94

-

-

-

-

-

-

-

-

-

12.72

12.72

12.72

-

-

-

-

-

-

-

-

-

-8.51

-8.51

-8.51

Margin Analysis

Total Revenue

-
-
-
-
-

US$ 3505.41

-
-

US$ 3377.80

-
-

US$ 3247.20

-
-

US$ 3163.64

-
-

US$ 3134.63

-
-

US$ 3133.02

-
-

US$ 3077.52

-
-

US$ 3075.34

-
-

US$ 3024.54

-
-

US$ 2942.10

-
-

US$ 2884.00

-
-

US$ 2722.08

-
-

US$ 2449.55

-
-

US$ 2171.38

-
-

US$ 1907.70

-
-

US$ 1685.04

-
-

US$ 1427.72

-
-

US$ 1235.78

-
-

US$ 1084.13

-
-

US$ 951.84

-
-

US$ 832.16

-
-

US$ 722.60

-
-

US$ 650.82

-
-

US$ 579.83

-
-

US$ 520.59

-
-

US$ 471.28

-
-

US$ 408.98

Profitability

Return on Equity

-18.83 %

-18.83 %

-18.83 %

-18.83 %

-26.61 %

-26.61 %

-26.61 %

-31.41 %

-31.41 %

-31.41 %

-32.46 %

-32.46 %

-31.31 %

-31.31 %

-31.31 %

-31.31 %

-31.27 %

-31.27 %

-31.27 %

-31.59 %

-31.59 %

-40.63 %

-40.63 %

-40.63 %

-40.57 %

-40.57 %

-40.57 %

-41.85 %

-41.85 %

-41.85 %

-37.46 %

-37.46 %

-37.46 %

-46.16 %

-46.16 %

-46.16 %

-34.91 %

-34.91 %

-34.91 %

-22.63 %

-22.63 %

-22.63 %

-21.67 %

-21.67 %

-21.67 %

-39.61 %

-39.61 %

-39.61 %

-31.50 %

-31.50 %

-31.50 %

-21.00 %

-21.00 %

-21.00 %

-21.00 %

-23.09 %

-23.09 %

-17.58 %

-17.58 %

-17.58 %

-16.86 %

-16.86 %

-16.86 %

-14.12 %

-14.12 %

-14.12 %

-14.12 %

-15.72 %

-15.72 %

-13.59 %

-13.59 %

-13.59 %

-15.52 %

-15.52 %

-15.52 %

-

-

-

-

-

-

-31.63 %

-31.63 %

-31.63 %

Return on Assets

-5.26 %

-5.26 %

-5.26 %

-5.26 %

-7.20 %

-7.20 %

-7.20 %

-7.91 %

-7.91 %

-7.91 %

-8.44 %

-8.44 %

-8.81 %

-8.81 %

-8.81 %

-8.81 %

-9.72 %

-9.72 %

-9.72 %

-10.89 %

-10.89 %

-11.13 %

-11.13 %

-11.13 %

-11.14 %

-11.14 %

-11.14 %

-10.97 %

-10.97 %

-10.97 %

-10.46 %

-10.46 %

-10.46 %

-10.59 %

-10.59 %

-10.59 %

-9.98 %

-9.98 %

-9.98 %

-8.37 %

-8.37 %

-8.37 %

-8.07 %

-8.07 %

-8.07 %

-9.97 %

-9.97 %

-9.97 %

-8.26 %

-8.26 %

-8.26 %

-6.20 %

-6.20 %

-6.20 %

-6.20 %

-8.19 %

-8.19 %

-7.19 %

-7.19 %

-7.19 %

-7.26 %

-7.26 %

-7.26 %

-6.55 %

-6.55 %

-6.55 %

-6.55 %

-8.09 %

-8.09 %

-6.53 %

-6.53 %

-6.53 %

-5.68 %

-5.68 %

-5.68 %

-

-

-

-

-

-

-4.97 %

-4.97 %

-4.97 %

Return on Capital

-8.45 %

-8.45 %

-8.45 %

-8.45 %

-11.15 %

-11.15 %

-11.15 %

-11.44 %

-11.44 %

-11.44 %

-11.92 %

-11.92 %

-12.21 %

-12.21 %

-12.21 %

-12.21 %

-13.37 %

-13.37 %

-13.37 %

-14.27 %

-14.27 %

-14.57 %

-14.57 %

-14.57 %

-14.69 %

-14.69 %

-14.69 %

-14.27 %

-14.27 %

-14.27 %

-13.12 %

-13.12 %

-13.12 %

-14.02 %

-14.02 %

-14.02 %

-13.40 %

-13.40 %

-13.40 %

-10.69 %

-10.69 %

-10.69 %

-10.32 %

-10.32 %

-10.32 %

-14.27 %

-14.27 %

-14.27 %

-11.47 %

-11.47 %

-11.47 %

-8.08 %

-8.08 %

-8.08 %

-8.08 %

-11.84 %

-11.84 %

-10.19 %

-10.19 %

-10.19 %

-10.15 %

-10.15 %

-10.15 %

-8.80 %

-8.80 %

-8.80 %

-8.80 %

-12.89 %

-12.89 %

-9.83 %

-9.83 %

-9.83 %

-8.73 %

-8.73 %

-8.73 %

-

-

-

-

-

-

-7.76 %

-7.76 %

-7.76 %

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-0.83 %

-0.84 %

-0.93 %

-0.93 %

-0.75 %

-0.74 %

-0.74 %

-0.49 %

-0.49 %

-0.49 %

-0.58 %

-0.54 %

-0.54 %

-4.65 %

-4.51 %

-5.37 %

-5.30 %

-5.25 %

-5.25 %

-5.15 %

-5.15 %

-5.15 %

-6.70 %

-6.65 %

-6.65 %

-2.46 %

-2.46 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-0.99 %

-10.63 %

-10.63 %

-10.63 %

-10.63 %

-10.63 %

-10.63 %

-10.63 %

-10.63 %

-10.63 %

-10.63 %

-11.27 %

-16.00 %

-6.54 %

-6.54 %

-6.54 %

-6.54 %

-6.54 %

-6.54 %

-6.54 %

-6.54 %

-6.54 %

-6.54 %

-5.92 %

-5.27 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-17.11 %

-11.92 %

-

-

-

-

-

-

-

-

-

-

-

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-1.07 %

-1.06 %

-1.15 %

-1.07 %

-0.86 %

-0.94 %

-0.90 %

-0.60 %

-0.61 %

-0.61 %

-0.74 %

-0.72 %

-0.73 %

-5.73 %

-5.66 %

-6.40 %

-6.30 %

-6.13 %

-5.97 %

-6.08 %

-5.59 %

-5.48 %

-7.16 %

-7.25 %

-7.11 %

-2.65 %

-2.72 %

-2.26 %

-1.94 %

-1.82 %

-1.83 %

-1.82 %

-2.02 %

-1.98 %

-1.19 %

-13.20 %

-12.88 %

-12.26 %

-11.72 %

-11.84 %

-11.99 %

-11.73 %

-11.61 %

-11.30 %

-11.39 %

-11.42 %

-16.23 %

-6.63 %

-6.66 %

-6.70 %

-6.77 %

-6.89 %

-6.92 %

-6.87 %

-6.76 %

-6.75 %

-6.84 %

-6.28 %

-5.67 %

-18.40 %

-18.67 %

-18.94 %

-19.10 %

-19.73 %

-20.09 %

-20.11 %

-19.42 %

-19.24 %

-19.74 %

-19.56 %

-13.60 %

-

-

-

-

-

-

-

-

-

-

-

-

Free Cash Flow Yield/Market Cap

-

1.78 %

1.65 %

1.56 %

1.35 %

1.28 %

2.08 %

1.97 %

1.94 %

4.75 %

5.46 %

6.17 %

7.14 %

7.62 %

5.68 %

29.54 %

24.92 %

24.32 %

22.15 %

17.57 %

22.21 %

14.62 %

11.25 %

9.76 %

11.89 %

9.18 %

10.08 %

-55.92 %

-109.73 %

-63.89 %

-39.22 %

-40.05 %

-38.23 %

-43.79 %

-40.21 %

-38.89 %

-31.47 %

-28.19 %

-21.44 %

-4.51 %

-4.06 %

-4.50 %

-3.71 %

-3.48 %

-2.45 %

-2.78 %

-2.69 %

-2.81 %

-2.62 %

-2.89 %

-3.84 %

-2.34 %

-3.30 %

-3.54 %

-3.12 %

-3.38 %

-3.18 %

-4.54 %

-5.41 %

-6.66 %

-6.31 %

-7.52 %

-8.70 %

-6.13 %

-6.71 %

-7.50 %

-7.54 %

-6.99 %

-6.51 %

-7.84 %

-5.95 %

-5.85 %

-6.53 %

-6.74 %

-8.50 %

-0.81 %

-0.94 %

-0.94 %

-0.99 %

-1.08 %

-0.91 %

-0.78 %

-1.16 %

-1.15 %

Free Cash Flow Yield/TEV

-

2.30 %

2.08 %

1.94 %

1.56 %

1.47 %

2.63 %

2.40 %

2.35 %

5.83 %

6.78 %

7.90 %

9.38 %

10.22 %

7.01 %

37.11 %

29.74 %

28.89 %

25.87 %

20.02 %

26.27 %

15.90 %

11.99 %

10.43 %

12.97 %

9.81 %

10.85 %

-61.88 %

-152.44 %

-76.34 %

-44.05 %

-45.11 %

-42.82 %

-54.43 %

-49.01 %

-46.93 %

-39.09 %

-34.15 %

-24.72 %

-4.98 %

-4.53 %

-5.08 %

-4.10 %

-3.80 %

-2.60 %

-2.98 %

-2.72 %

-2.85 %

-2.65 %

-2.95 %

-3.94 %

-2.43 %

-3.48 %

-3.75 %

-3.28 %

-3.50 %

-3.28 %

-4.76 %

-5.74 %

-7.17 %

-6.79 %

-8.21 %

-9.64 %

-6.84 %

-7.73 %

-8.81 %

-8.86 %

-7.93 %

-7.32 %

-9.05 %

-6.80 %

-6.67 %

-7.57 %

-7.44 %

-9.66 %

-0.92 %

-1.12 %

-1.12 %

-1.19 %

-0.95 %

-0.81 %

-0.71 %

-1.02 %

-1.01 %

Growth

Total Revenue

US$ 14.00

US$ 14.00

US$ 14.00

US$ 14.00

US$ 7.33

US$ 7.33

US$ 7.33

US$ 5.51

US$ 5.51

US$ 5.51

US$ 2.87

US$ 2.87

US$ 3.64

US$ 3.64

US$ 3.64

US$ 3.64

US$ 6.49

US$ 6.49

US$ 6.49

US$ 6.71

US$ 6.71

US$ 12.98

US$ 12.98

US$ 12.98

US$ 23.47

US$ 23.47

US$ 23.47

US$ 35.49

US$ 35.49

US$ 35.49

US$ 51.18

US$ 51.18

US$ 51.18

US$ 61.54

US$ 61.54

US$ 61.54

US$ 71.57

US$ 71.57

US$ 71.57

US$ 75.71

US$ 75.71

US$ 75.71

US$ 75.97

US$ 75.97

US$ 75.97

US$ 77.03

US$ 77.03

US$ 77.03

US$ 71.57

US$ 71.57

US$ 71.57

US$ 71.02

US$ 71.02

US$ 71.02

US$ 71.02

US$ 66.58

US$ 66.58

US$ 64.16

US$ 64.16

US$ 64.16

US$ 59.85

US$ 59.85

US$ 59.85

US$ 53.33

US$ 53.33

US$ 53.33

US$ 53.33

US$ 59.13

US$ 59.13

US$ 67.27

US$ 67.27

US$ 67.27

US$ 89.88

US$ 89.88

US$ 89.88

-
-
-
-
-
-

US$ 371.70

US$ 371.70

US$ 371.70

Gross Profit

51.96 %

51.96 %

51.96 %

51.96 %

41.29 %

41.29 %

41.29 %

43.35 %

43.35 %

43.35 %

41.37 %

41.37 %

36.08 %

36.08 %

36.08 %

36.08 %

26.58 %

26.58 %

26.58 %

5.97 %

5.97 %

-4.79 %

-4.79 %

-4.79 %

-4.93 %

-4.93 %

-4.93 %

0.81 %

0.81 %

0.81 %

20.47 %

20.47 %

20.47 %

42.36 %

42.36 %

42.36 %

69.55 %

69.55 %

69.55 %

92.84 %

92.84 %

92.84 %

112.07 %

112.07 %

112.07 %

138.62 %

138.62 %

138.62 %

131.86 %

131.86 %

131.86 %

126.20 %

126.20 %

126.20 %

126.20 %

84.13 %

84.13 %

39.14 %

39.14 %

39.14 %

18.62 %

18.62 %

18.62 %

2.28 %

2.28 %

2.28 %

2.28 %

18.61 %

18.61 %

55.76 %

55.76 %

55.76 %

139.17 %

139.17 %

139.17 %

-

-

-

-

-

-

-

-

-

EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Cont. Ops.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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