BILI

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.2%
• PassDebt under half of equityNot relying on borrowed money.0.31x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.9%
• MissProfitable every yearSteady profits, not one good year.1 of 8 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$948.7M
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.6%

Revenue

$4.3B

+18.1% vs prior year

5-year growth

+18.7%/yr

revenue, per year

Total debt

$682.9M

0.31x equity

Current ratio

1.36x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.

Revenue

$960.0M

EPS

-$0.61

Op. margin

-37.9%

Gross margin

20.1%

Free cash flow

-$126.2M

Some values are worked out from year-to-date totals in the annual report.