Alibaba Health Information Technology Limited

ALBHF · OTC
Analyze with AI
9/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.000.27-0.620.00
FCF Yield0.11%1.17%0.89%0.75%
EV / EBITDA469.1199.16128.3285.44
Quality
ROIC5.49%3.78%1.89%4.77%
Gross Margin25.01%23.88%23.88%24.76%
Cash Conversion Ratio0.611.261.260.73
Growth
Revenue 3-Year CAGR4.41%20.29%25.35%41.47%
Free Cash Flow Growth0.00%100.00%-25.23%0.00%
Safety
Net Debt / EBITDA-3.25-3.12-6.24-9.39
Interest Coverage1,629.000.000.000.00
Efficiency
Inventory Turnover0.848.784.396.57
Cash Conversion Cycle44.971.02-9.212.67