Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.32%
operating margin TTM
12.96%
revenue TTM
914.29 Billion
revenue per share TTM
368.46$
valuation ratios | |
|---|---|
| pe ratio | 19.99 |
| peg ratio | 0.06 |
| price to book ratio | 2.41 |
| price to sales ratio | 2.54 |
| enterprise value multiple | 15.15 |
| price fair value | 2.41 |
profitability ratios | |
|---|---|
| gross profit margin | 38.41% |
| operating profit margin | 12.96% |
| pretax profit margin | 15.27% |
| net profit margin | 12.32% |
| return on assets | 6.52% |
| return on equity | 12.47% |
| return on capital employed | 9.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 1.48 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.43 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 67.43 |
| receivables turnover | 5.41 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.19 |
| interest coverage | 18.73 |
| cash flow to debt ratio | 0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.97 |
| cash per share | 23.53 |
| operating cash flow per share | 8.18 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.68 |
| short term coverage ratios | 7.34 |
| capital expenditure coverage ratio | 6.78 |
Frequently Asked Questions
When was the last time Alibaba Group Holding Limited (NYSE:BABA) reported earnings?
Alibaba Group Holding Limited (BABA) published its most recent earnings results on 31-12-2024.
What is Alibaba Group Holding Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alibaba Group Holding Limited (NYSE:BABA)'s trailing twelve months ROE is 12.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alibaba Group Holding Limited (BABA) currently has a ROA of 6.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BABA's net profit margin stand at?
BABA reported a profit margin of 12.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BABA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 0.23.