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
12.19%
operating margin TTM
10.87%
revenue TTM
854.43 Billion
revenue per share TTM
368.46$
valuation ratios | |
|---|---|
| pe ratio | 19.83 |
| peg ratio | -0.19 |
| price to book ratio | 2.37 |
| price to sales ratio | 2.42 |
| enterprise value multiple | 14.23 |
| price fair value | 2.37 |
profitability ratios | |
|---|---|
| gross profit margin | 41.17% |
| operating profit margin | 10.87% |
| pretax profit margin | 15.2% |
| net profit margin | 12.19% |
| return on assets | 6.55% |
| return on equity | 12.16% |
| return on capital employed | 7.64% |
liquidity ratios | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.46 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 83.91 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 83.91 |
| receivables turnover | 4.35 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.21 |
| interest coverage | 11.03 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.62 |
| cash per share | 161.07 |
| operating cash flow per share | 55.71 |
| free cash flow operating cash flow ratio | -0.21 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 4.92 |
| capital expenditure coverage ratio | 0.83 |
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 31-03-2025.
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 12.16%.
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 6.55%. 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 12.19% 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 1.46 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 0.27.