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Alibaba Health Information Technology Ltd. (MX:241N)
:241N
Mexico Market
241N
Alibaba Health Information Technology
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Alibaba Health Information Technology (241N) Ratios

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Alibaba Health Information Technology Ratios

MX:241N's free cash flow for Q4 2026 was ¥0.23. For the 2026 fiscal year, MX:241N's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 3.03 2.59 2.69 2.74
Quick Ratio
 2.66 2.66 2.29 2.41 2.36
Cash Ratio
 1.13 1.13 0.47 0.69 2.01
Solvency Ratio
 0.38 0.38 0.31 0.18 0.10
Operating Cash Flow Ratio
 0.28 0.24 0.29 0.21 0.05
Short-Term Operating Cash Flow Coverage
 48.91 41.95 0.00 0.00 0.00
Net Current Asset Value
¥ 10.15B¥ 10.15B¥ 7.41B¥ 8.32B¥ 9.31B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.30 1.35 1.37
Debt Service Coverage Ratio
 35.88 35.88 571.95 157.95 -6.68
Interest Coverage Ratio
 1.36K 1.36K 604.09 120.19 -5.45
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.93 -3.93 -1.35 -3.41 442.84
Profitability Margins
Gross Profit Margin
23.97%23.97%24.29%21.81%21.30%
EBIT Margin
4.13%4.13%5.11%3.50%-0.19%
EBITDA Margin
4.22%4.22%5.30%3.70%-0.09%
Operating Profit Margin
5.36%5.36%5.15%2.65%-0.12%
Pretax Profit Margin
6.64%6.64%5.10%3.48%2.06%
Net Profit Margin
5.65%5.65%4.68%3.27%2.00%
Continuous Operations Profit Margin
5.65%5.65%4.68%3.27%2.00%
Net Income Per EBT
85.14%85.14%91.82%94.05%97.22%
EBT Per EBIT
123.86%123.86%98.98%130.94%-1733.39%
Return on Assets (ROA)
8.41%8.41%6.76%4.48%2.58%
Return on Equity (ROE)
10.95%10.88%8.78%6.07%3.53%
Return on Capital Employed (ROCE)
10.24%10.24%9.59%4.89%-0.21%
Return on Invested Capital (ROIC)
8.70%8.70%8.80%4.58%-0.20%
Return on Tangible Assets
8.82%8.82%7.13%4.75%2.73%
Earnings Yield
4.45%2.92%2.03%2.21%0.80%
Efficiency Ratios
Receivables Turnover
 27.15 27.15 14.76 14.14 46.24
Payables Turnover
 8.63 8.63 8.12 6.31 5.67
Inventory Turnover
 14.14 14.14 16.37 15.10 10.02
Fixed Asset Turnover
 392.25 392.25 438.87 260.71 390.43
Asset Turnover
 1.49 1.49 1.44 1.37 1.29
Working Capital Turnover Ratio
 3.46 3.84 3.82 3.01 2.94
Cash Conversion Cycle
 -3.05 -3.05 2.09 -7.89 -20.04
Days of Sales Outstanding
 13.44 13.44 24.73 25.81 7.89
Days of Inventory Outstanding
 25.82 25.82 22.30 24.18 36.43
Days of Payables Outstanding
 42.32 42.32 44.94 57.87 64.36
Operating Cycle
 39.27 39.27 47.03 49.99 44.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.08 0.09 0.08 0.02
Free Cash Flow Per Share
 0.09 0.08 0.09 0.08 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 51.49K 137.60 73.80 47.40 45.56
Capital Expenditure Coverage Ratio
 51.49K 137.60 73.80 47.40 45.56
Operating Cash Flow Coverage Ratio
 24.21 20.76 39.28 13.14 3.29
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.04 <0.01
Free Cash Flow Yield
3.32%1.85%1.95%2.65%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.52 34.15 49.28 45.22 125.22
Price-to-Sales (P/S) Ratio
 1.27 1.94 2.31 1.48 2.51
Price-to-Book (P/B) Ratio
 2.45 3.73 4.33 2.75 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 30.14 54.08 51.28 37.80 268.20
Price-to-Operating Cash Flow Ratio
 30.18 53.69 50.59 37.00 262.32
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.98 1.17 0.78 -0.42
Price-to-Fair Value
 2.45 3.73 4.33 2.75 4.42
Enterprise Value Multiple
 26.16 42.04 42.21 36.58 -2.30K
Enterprise Value
 37.77B 60.72B 68.39B 36.55B 56.23B
EV to EBITDA
 26.15 42.04 42.21 36.58 -2.30K
EV to Sales
 1.10 1.77 2.23 1.35 2.10
EV to Free Cash Flow
 26.19 49.46 49.69 34.57 224.86
EV to Operating Cash Flow
 26.19 49.10 49.02 33.84 219.92
Tangible Book Value Per Share
 1.03 1.03 0.95 0.95 1.04
Shareholders’ Equity Per Share
 1.10 1.10 1.02 1.03 1.12
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.08 0.06 0.03
Revenue Per Share
 2.12 2.11 1.90 1.92 1.98
Net Income Per Share
 0.12 0.12 0.09 0.06 0.04
Tax Burden
 0.85 0.85 0.92 0.94 0.97
Interest Burden
 1.61 1.61 1.00 0.99 -10.70
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.16 0.08 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.75 0.64 0.89 1.15 0.48
Currency in CNY