Alibaba(BABA)
$101.52-1.20 (-1.17%)
BABA
Alibaba financials statements
$101.52
At close:-1.20 (-1.17%)
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Alibaba (BABA) Ratios
125,149 Followers
Alibaba Ratios
BABA's free cash flow for Q1 2027 was ¥-44.73B. For the 2027 fiscal year, BABA's free cash flow was decreased by ¥-67.68B and operating cash flow was ¥22.95B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.54 | 1.77 | 1.80 | 1.65 |
| Quick Ratio | 1.28 | 1.49 | 1.71 | 1.72 | 1.58 |
| Cash Ratio | 0.36 | 0.42 | 0.66 | 0.59 | 0.59 |
| Solvency Ratio | 0.19 | 0.23 | 0.19 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.16 | 0.38 | 0.44 | 0.52 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 2.71 | 6.21 | 5.27 | 11.14 | 10.13 |
| Net Current Asset Value | ¥ -171.89B | ¥ -45.51B | ¥ 94.19B | ¥ 63.09B | ¥ 21.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.25 | 0.25 | 0.21 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.13 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.80 | 1.79 | 1.79 | 1.77 | 1.79 |
| Debt Service Coverage Ratio | 4.12 | 4.07 | 2.68 | 3.94 | 2.94 |
| Interest Coverage Ratio | 6.09 | 14.68 | 6.33 | 5.91 | 3.38 |
| Debt to Market Cap | 0.13 | 0.10 | 0.13 | 0.09 | 0.08 |
| Interest Debt Per Share | 115.82 | 109.88 | 88.63 | 81.08 | 73.28 |
| Net Debt to EBITDA | 0.46 | 0.37 | -0.45 | -0.20 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.81% | 39.95% | 37.70% | 36.72% | 36.76% |
| EBIT Margin | 13.60% | 14.83% | 12.70% | 12.22% | 9.40% |
| EBITDA Margin | 18.20% | 18.33% | 17.43% | 17.63% | 15.03% |
| Operating Profit Margin | 5.83% | 14.14% | 12.04% | 11.55% | 8.16% |
| Pretax Profit Margin | 12.91% | 16.20% | 9.97% | 9.34% | 8.66% |
| Net Profit Margin | 10.12% | 13.06% | 8.50% | 8.38% | 7.30% |
| Continuous Operations Profit Margin | 9.98% | 12.64% | 7.58% | 7.55% | 5.52% |
| Net Income Per EBT | 78.38% | 80.60% | 85.24% | 89.72% | 84.24% |
| EBT Per EBIT | 221.52% | 114.56% | 82.81% | 80.84% | 106.11% |
| Return on Assets (ROA) | 5.45% | 7.20% | 4.53% | 4.15% | 3.67% |
| Return on Equity (ROE) | 9.80% | 12.86% | 8.11% | 7.35% | 6.55% |
| Return on Capital Employed (ROCE) | 4.18% | 10.28% | 8.44% | 7.33% | 5.30% |
| Return on Invested Capital (ROIC) | 3.17% | 7.87% | 6.25% | 5.85% | 3.34% |
| Return on Tangible Assets | 6.32% | 8.50% | 5.41% | 5.06% | 4.55% |
| Earnings Yield | 5.16% | 5.77% | 5.98% | 3.96% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 13.07 | 13.65 | 13.54 | 11.96 |
| Payables Turnover | 1.72 | 20.82 | 31.89 | 31.38 | 41.13 |
| Inventory Turnover | 0.00 | 31.63 | 23.02 | 19.25 | 17.90 |
| Fixed Asset Turnover | 3.63 | 3.99 | 3.44 | 3.37 | 3.36 |
| Asset Turnover | 0.54 | 0.55 | 0.53 | 0.50 | 0.50 |
| Working Capital Turnover Ratio | 5.57 | 3.57 | 2.97 | 3.11 | 3.32 |
| Cash Conversion Cycle | -212.40 | 21.93 | 31.14 | 34.29 | 42.03 |
| Days of Sales Outstanding | 0.00 | 27.92 | 26.73 | 26.96 | 30.52 |
| Days of Inventory Outstanding | 0.00 | 11.54 | 15.86 | 18.96 | 20.39 |
| Days of Payables Outstanding | 212.40 | 17.53 | 11.44 | 11.63 | 8.87 |
| Operating Cycle | 0.00 | 39.46 | 42.59 | 45.92 | 50.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.84 | 70.17 | 72.94 | 76.23 | 52.10 |
| Free Cash Flow Per Share | -21.85 | 33.27 | 59.79 | 63.12 | 32.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 1.42 | 3.59 | 5.81 | 2.68 |
| Capital Expenditure Coverage Ratio | 0.60 | 1.90 | 5.55 | 5.81 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.66 | 0.89 | 1.02 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.20 | 0.23 | 0.16 |
| Free Cash Flow Yield | -2.53% | 3.47% | 11.27% | 9.00% | 4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.98 | 17.41 | 16.73 | 25.28 | 29.87 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.26 | 1.42 | 2.12 | 2.18 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.23 | 1.36 | 1.86 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.60 | 28.84 | 8.87 | 11.12 | 21.14 |
| Price-to-Operating Cash Flow Ratio | 26.35 | 13.67 | 7.27 | 9.21 | 13.24 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.23 | 1.18 | 1.23 | -0.51 |
| Enterprise Value Multiple | 11.24 | 12.70 | 7.71 | 11.82 | 14.12 |
| Enterprise Value | 2.09T | 2.32T | 1.26T | 1.81T | 1.81T |
| EV to EBITDA | 11.24 | 12.70 | 7.71 | 11.82 | 14.12 |
| EV to Sales | 2.05 | 2.33 | 1.34 | 2.08 | 2.12 |
| EV to Free Cash Flow | -41.29 | 29.69 | 8.39 | 10.93 | 20.59 |
| EV to Operating Cash Flow | 27.48 | 14.08 | 6.87 | 9.05 | 12.90 |
| Tangible Book Value Per Share | 369.97 | 346.95 | 327.52 | 308.19 | 280.00 |
| Shareholders’ Equity Per Share | 455.37 | 430.59 | 391.20 | 377.52 | 352.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.19 | 0.36 |
| Revenue Per Share | 441.05 | 424.18 | 373.07 | 331.24 | 316.56 |
| Net Income Per Share | 44.63 | 55.39 | 31.71 | 27.75 | 23.10 |
| Tax Burden | 0.78 | 0.81 | 0.85 | 0.90 | 0.84 |
| Interest Burden | 0.95 | 1.09 | 0.79 | 0.76 | 0.92 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.27 | 0.19 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.26 | 2.29 | 2.75 | 2.30 |
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