Alibaba Group Holding Ltd
BABA
NYSE
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
11.15%
CAPEX
23.00%
FCF
5.36%
Financial Ratios
Return on Invested Capital
8.1%
Return on Equity
13.5%
Return on Assets
5.1%
CAPEX/Revenue
8.6%
CAPEX/OCF
60.0%
Cash to Debt
0.79
Debt to Equity
0.23
Debt to Assets
0.13
Assets to Equity
1.69
Flow Ratio
1.12
Margins
Gross Margin
41.18%
FCF Margin
6.54%
CAPEX Margin
9.80%
R&D Margin
5.87%
SG&A Margin
20.27%