Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.8% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
18.2% |
| Operating Margin |
5.8% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.1% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.193 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.10 |
| Forward PEG |
-1.10 |
| Price/Book |
1.90 |
| Price/Sales |
1.96 |
| Price/FCF |
-39.60 |
| Price/Op Cash Flow |
26.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1362 |
| Debt/Equity |
0.2451 |
| Debt/Capital |
0.1968 |
| Long-Term Debt/Capital |
0.1793 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.57 |
| Operating Cash Flow Ratio |
0.161 |
| Operating Cash Flow/Sales |
7.4% |
| Free Cash Flow/Operating Cash Flow |
-66.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.12 |
| Interest Coverage |
6.0926 |
| Short-Term Operating Cash Flow Coverage |
2.71 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
0.60 |
| Dividend + Capital Expenditure Coverage |
0.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.5624% |
| Dividend Yield |
1.6795% |
| Dividend Yield % |
1.6795% |
| Dividend Per Share |
14.5334 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
441.05 |
| EPS |
44.632 |
| Debt/Share |
115.8199 |
| Cash/Share |
154.07 |
| Book Value/Share |
483.44 |
| Tangible BV/Share |
369.97 |
| Equity/Share |
455.37 |
| Operating Cash Flow/Share |
32.836 |
| Capital Expenditure/Share |
54.691 |
| FCF/Share |
-21.854 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
2.215 |
| Price/Fair Value |
1.90 |
| Debt/Market Cap |
0.1290 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
11.24 |
BABA - Alibaba Group Holding Limited