Alibaba Group Holding Ltd

BABA

NYSE

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

-0.52%

CAPEX

21.88%

FCF

N/A

Change Company View

Financial Ratios

Return on Invested Capital

3.2%

Return on Equity

9.2%

Return on Assets

2.1%

CAPEX/Revenue

12.4%

CAPEX/OCF

166.6%

Cash to Debt

0.67

Debt to Equity

0.25

Debt to Assets

0.14

Assets to Equity

1.70

Flow Ratio

0.98

Margins

Gross Margin

39.81%

FCF Margin

-5.04%

CAPEX Margin

12.62%

R&D Margin

6.50%

SG&A Margin

27.17%