Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 1.18 | 1.23 | -0.51 |
| FCF Yield | 3.44% | 11.18% | 8.99% | 4.81% |
| EV / EBITDA | 12.70 | 7.71 | 11.82 | 14.12 |
| Quality | ||||
| ROIC | 7.87% | 6.25% | 5.85% | 3.34% |
| Gross Margin | 39.95% | 37.70% | 36.72% | 36.76% |
| Cash Conversion Ratio | 1.26 | 2.56 | 2.74 | 3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.68% | 3.33% | 6.59% | 18.73% |
| Free Cash Flow Growth | -48.19% | -9.51% | 84.94% | -52.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | -0.45 | -0.20 | -0.38 |
| Interest Coverage | 14.68 | 6.33 | 5.91 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 31.63 | 23.02 | 19.25 | 17.90 |
| Cash Conversion Cycle | 21.93 | 31.14 | 34.29 | 42.03 |