NYSE:BABA
Alibaba Group
- Stock
Last Close
75.40
26/07 20:00
Market Cap
171.94B
Beta: 0.65
Volume Today
9.29M
Avg: 24.64M
PE Ratio
10.19
PFCF: 6.38
Dividend Yield
0.18%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.30 36.62% | 0.28 6.98% | 0.31 12.53% | 0.35 11.75% | 0.39 11.89% | 0.39 0.58% | 0.42 9.32% | 0.50 18.55% | 0.50 1.51% | 0.53 7.62% | |
cash conversion cycle | 227.39 - | -264.57 216.35% | -395.57 49.52% | -27.67 93.00% | -198.25 616.37% | -135.83 31.49% | -129.29 4.82% | -138.51 7.14% | -100.85 27.19% | -131.23 30.13% | -178.85 36.29% | |
cash per share | 20.72 - | 53.91 160.16% | 47.07 12.70% | 60.49 28.51% | 82.33 36.11% | 78.75 4.36% | 138.26 75.57% | 178.90 29.40% | 168.88 5.60% | 199.99 18.42% | 301.92 50.97% | |
company equity multiplier | 2.82 - | 1.76 37.62% | 1.68 4.37% | 1.82 8.23% | 1.96 7.84% | 1.96 0.01% | 1.74 11.34% | 1.80 3.73% | 1.79 0.85% | 1.77 0.91% | 1.79 0.99% | |
days of inventory outstanding | 172.44 - | 35.18 79.60% | -166.61 573.64% | 44.95 126.98% | 15.46 65.60% | 15.05 2.65% | 19.21 27.60% | 24.14 25.68% | 20.36 15.67% | 18.96 6.89% | ||
days of payables outstanding | 55.86 - | 303.74 443.76% | 290.41 4.39% | 123.74 57.39% | 276.76 123.67% | 207.63 24.98% | 208.81 0.57% | 226.11 8.29% | 183.67 18.77% | 183.23 0.24% | 178.85 2.39% | |
days of sales outstanding | 110.81 - | 4.00 96.39% | 61.45 1,436.45% | 51.11 16.83% | 63.05 23.36% | 56.75 9.99% | 60.32 6.29% | 63.46 5.21% | 62.47 1.56% | 33.04 47.10% | ||
dividend yield | 0.00 - | 0.00 47.45% | 0.02 26,585.85% | 0.05 126.72% | 0.00 - | 0.01 - | 0.01 - | |||||
ebit per revenue | 0.47 - | 0.30 36.04% | 0.29 5.22% | 0.30 5.52% | 0.28 8.78% | 0.15 45.31% | 0.34 123.29% | 0.24 29.91% | 0.12 47.93% | 0.12 6.42% | 0.13 13.93% | |
ebt per ebit | 1.08 - | 1.40 29.92% | 2.80 100.35% | 1.25 55.38% | 1.45 15.96% | 1.69 16.37% | 0.97 42.65% | 0.97 0.73% | 0.57 41.92% | 0.89 57.15% | 0.82 7.71% | |
effective tax rate | 0.12 - | 0.20 66.45% | 0.10 47.75% | 0.23 121.28% | 0.18 21.02% | 0.17 5.09% | 0.12 28.28% | 0.18 43.31% | 0.45 154.66% | 0.17 61.28% | 0.22 27.19% | |
enterprise value multiple | 41.53 - | 30.79 25.86% | 13.93 54.75% | 24.02 72.43% | 24.89 3.61% | 27.46 10.35% | 18.43 32.90% | 21.10 14.49% | 15.53 26.37% | 14.78 4.84% | 5.55 62.47% | |
fixed asset turnover | 9.41 - | 8.34 11.37% | 7.42 11.00% | 7.83 5.55% | 3.76 51.95% | 4.09 8.79% | 4.93 20.40% | 4.87 1.30% | 4.97 2.04% | 4.93 0.61% | 5.08 3.00% | |
free cash flow per share | 9.93 - | 14.34 44.37% | 18.71 30.48% | 25.18 34.59% | 37.34 48.28% | 39.28 5.18% | 51.47 31.05% | 69.79 35.59% | 33.19 52.45% | 63.07 90.03% | 90.47 43.45% | |
gross profit margin | 0.75 - | 0.69 7.80% | 0.66 3.91% | 0.62 5.48% | 0.57 8.31% | 0.45 21.21% | 0.45 1.08% | 0.41 7.45% | 0.37 10.94% | 0.37 0.11% | 0.35 3.57% | |
interest coverage | 11.35 - | 8.41 25.90% | 14.95 77.76% | 17.99 20.31% | 19.44 8.04% | 11.00 43.41% | 33.28 202.60% | 37.99 14.15% | 5.11 86.55% | 5.91 15.62% | 15.59 163.88% | |
inventory turnover | 2.12 - | 10.38 390.21% | -2.19 121.11% | 8.12 470.63% | 23.60 190.71% | 24.25 2.73% | 19.00 21.63% | 15.12 20.44% | 17.93 18.58% | 19.26 7.40% | ||
long term debt to capitalization | 0.44 - | 0.26 40.89% | 0.20 23.41% | 0.22 9.29% | 0.25 13.99% | 0.19 24.83% | 0.14 25.81% | 0.13 7.93% | 0.12 3.07% | 0.13 6.81% | 0.13 4.03% | |
net income per ebt | 0.87 - | 0.75 13.72% | 0.88 16.87% | 0.73 17.05% | 0.64 12.26% | 0.91 43.08% | 0.90 1.82% | 0.91 1.42% | 1.05 14.95% | 0.82 21.93% | 0.78 3.82% | |
net profit margin | 0.44 - | 0.32 28.31% | 0.71 121.92% | 0.28 60.94% | 0.26 7.19% | 0.23 8.94% | 0.29 25.71% | 0.21 28.39% | 0.07 65.24% | 0.08 14.82% | 0.08 1.12% | |
operating cash flow per share | 12.13 - | 17.64 45.42% | 23.12 31.11% | 32.22 39.35% | 49.03 52.16% | 58.52 19.36% | 68.75 17.48% | 85.77 24.76% | 52.98 38.23% | 76.17 43.78% | 90.47 18.78% | |
operating cycle | 283.25 - | 39.18 86.17% | -105.16 368.43% | 96.06 191.35% | 78.51 18.27% | 71.80 8.54% | 79.52 10.75% | 87.60 10.16% | 82.82 5.45% | 52.00 37.22% | ||
operating profit margin | 0.47 - | 0.30 36.04% | 0.29 5.22% | 0.30 5.52% | 0.28 8.78% | 0.15 45.31% | 0.34 123.29% | 0.24 29.91% | 0.12 47.93% | 0.12 6.42% | 0.13 13.93% | |
payables turnover | 6.53 - | 1.20 81.61% | 1.26 4.59% | 2.95 134.70% | 1.32 55.29% | 1.76 33.29% | 1.75 0.56% | 1.61 7.65% | 1.99 23.10% | 1.99 0.24% | 2.04 2.45% | |
pretax profit margin | 0.51 - | 0.42 16.90% | 0.81 89.88% | 0.38 52.91% | 0.40 5.78% | 0.26 36.36% | 0.33 28.04% | 0.23 29.39% | 0.07 69.76% | 0.10 47.07% | 0.11 5.14% | |
price fair value | 31.97 - | 8.29 74.08% | 5.80 30.03% | 6.64 14.55% | 7.79 17.32% | 6.37 18.27% | 4.80 24.59% | 4.29 10.68% | 1.97 54.16% | 1.86 5.41% | 1.09 41.67% | |
receivables turnover | 3.29 - | 91.26 2,670.69% | 5.94 93.49% | 7.14 20.23% | 5.79 18.93% | 6.43 11.10% | 6.05 5.91% | 5.75 4.95% | 5.84 1.59% | 11.05 89.04% | ||
return on assets | 0.21 - | 0.09 54.56% | 0.20 106.44% | 0.09 56.05% | 0.09 3.71% | 0.09 1.89% | 0.11 24.98% | 0.09 21.72% | 0.04 58.79% | 0.04 13.09% | 0.05 8.83% | |
return on capital employed | 0.34 - | 0.11 68.09% | 0.09 13.12% | 0.12 24.83% | 0.12 2.54% | 0.08 36.79% | 0.16 113.56% | 0.13 19.52% | 0.08 38.03% | 0.07 8.60% | 0.09 25.68% | |
return on equity | 0.59 - | 0.17 71.65% | 0.33 97.42% | 0.16 52.43% | 0.18 11.84% | 0.18 1.90% | 0.20 10.80% | 0.16 18.80% | 0.07 59.14% | 0.07 12.06% | 0.08 9.91% | |
total debt to capitalization | 0.51 - | 0.27 47.82% | 0.21 20.83% | 0.25 17.74% | 0.26 3.21% | 0.21 16.11% | 0.14 33.57% | 0.14 3.61% | 0.13 5.51% | 0.14 8.09% | 0.15 5.26% |
All numbers in USD (except ratios and percentages)