Alibaba Group Holding Ltd.(MX:9988N)
MX$245.000.00 (0.00%)
MX:9988N
Alibaba Group Holding Ltd. financials statements
MX$245.00
At close:0.00 (0.00%)
Alibaba Group Holding Ltd. (9988N) Ratios
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Alibaba Group Holding Ltd. Ratios
MX:9988N's free cash flow for Q1 2027 was ¥-44.73B. For the 2027 fiscal year, MX:9988N'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 | 1.55 | 1.79 | 1.81 | 1.66 |
| Quick Ratio | 1.28 | 1.50 | 1.73 | 1.74 | 1.59 |
| Cash Ratio | 0.36 | 0.33 | 0.59 | 0.50 | 0.49 |
| Solvency Ratio | 0.19 | 0.24 | 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 | 7.31 | 6.34 | 16.30 | 15.88 |
| Net Current Asset Value | ¥ -171.95B | ¥ -40.07B | ¥ 100.63B | ¥ 67.84B | ¥ 25.18B |
| 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 | 0.17 | 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 | 4.16 | 5.34 | 3.82 | 7.56 | 7.42 |
| Interest Coverage Ratio | 6.31 | 14.57 | 14.15 | 16.94 | 14.43 |
| Debt to Market Cap | 0.13 | 0.10 | 0.13 | 0.09 | 0.07 |
| Interest Debt Per Share | 14.26 | 13.72 | 10.58 | 9.60 | 8.42 |
| Net Debt to EBITDA | 0.46 | 0.49 | -0.26 | 0.02 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.81% | 39.95% | 37.70% | 36.72% | 36.76% |
| EBIT Margin | 13.60% | 16.57% | 12.70% | 12.22% | 9.40% |
| EBITDA Margin | 18.20% | 20.83% | 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) | 5.44% | 7.21% | 4.53% | 4.15% | 3.67% |
| Return on Equity (ROE) | 9.80% | 12.88% | 8.11% | 7.35% | 6.56% |
| Return on Capital Employed (ROCE) | 4.18% | 10.29% | 8.44% | 7.34% | 5.31% |
| Return on Invested Capital (ROIC) | 3.17% | 7.88% | 6.22% | 5.85% | 3.35% |
| Return on Tangible Assets | 6.32% | 8.59% | 5.41% | 5.06% | 4.55% |
| Earnings Yield | 5.26% | 5.80% | 6.05% | 3.95% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.72 | 11.70 | 11.05 | 10.35 |
| Payables Turnover | 1.72 | 0.00 | 0.00 | 5.32 | 5.03 |
| Inventory Turnover | 0.00 | 31.68 | 23.03 | 19.26 | 17.93 |
| Fixed Asset Turnover | 3.63 | 4.00 | 3.44 | 4.93 | 4.97 |
| Asset Turnover | 0.54 | 0.55 | 0.53 | 0.50 | 0.50 |
| Working Capital Turnover Ratio | 5.49 | 3.50 | 2.92 | 3.06 | 3.28 |
| Cash Conversion Cycle | -212.49 | 58.81 | 47.03 | -16.64 | -16.91 |
| Days of Sales Outstanding | 0.00 | 47.29 | 31.18 | 33.04 | 35.27 |
| Days of Inventory Outstanding | 0.00 | 11.52 | 15.85 | 18.96 | 20.36 |
| Days of Payables Outstanding | 212.49 | 0.00 | 0.00 | 68.64 | 72.54 |
| Operating Cycle | 0.00 | 58.81 | 47.03 | 52.00 | 55.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.05 | 8.77 | 9.12 | 9.53 | 6.51 |
| Free Cash Flow Per Share | -2.69 | 4.16 | 7.47 | 7.89 | 4.08 |
| 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 | -2.57% | 3.49% | 11.40% | 8.99% | 4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.36 | 17.17 | 16.54 | 25.31 | 31.42 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.25 | 1.41 | 2.12 | 2.29 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.22 | 1.34 | 1.86 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.86 | 28.69 | 8.77 | 11.13 | 22.24 |
| Price-to-Operating Cash Flow Ratio | 25.86 | 13.61 | 7.19 | 9.21 | 13.93 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.23 | 1.17 | 1.23 | -0.54 |
| Enterprise Value Multiple | 11.04 | 11.30 | 7.81 | 12.05 | 15.15 |
| Enterprise Value | 2.06T | 2.35T | 1.28T | 1.84T | 1.94T |
| EV to EBITDA | 11.04 | 11.30 | 7.81 | 12.05 | 15.15 |
| EV to Sales | 2.01 | 2.35 | 1.36 | 2.12 | 2.28 |
| EV to Free Cash Flow | -40.56 | 30.00 | 8.49 | 11.14 | 22.09 |
| EV to Operating Cash Flow | 26.99 | 14.23 | 6.96 | 9.23 | 13.84 |
| Tangible Book Value Per Share | 45.61 | 42.62 | 40.93 | 38.51 | 34.95 |
| Shareholders’ Equity Per Share | 56.14 | 53.74 | 48.88 | 47.17 | 44.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.19 | 0.36 |
| Revenue Per Share | 54.36 | 53.02 | 46.63 | 41.41 | 39.57 |
| Net Income Per Share | 5.50 | 6.92 | 3.96 | 3.47 | 2.89 |
| Tax Burden | 0.78 | 0.81 | 0.85 | 0.90 | 0.84 |
| Interest Burden | 0.95 | 0.98 | 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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