Alibaba Group Holding Ltd
BABA
NYSE
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
-0.73%
CAPEX
21.63%
FCF
N/A
Financial Ratios
Return on Invested Capital
2.0%
Return on Equity
6.4%
Return on Assets
1.6%
CAPEX/Revenue
12.4%
CAPEX/OCF
198.2%
Cash to Debt
0.70
Debt to Equity
0.25
Debt to Assets
0.14
Assets to Equity
1.76
Flow Ratio
1.08
Margins
Gross Margin
38.14%
FCF Margin
-7.53%
CAPEX Margin
15.19%
R&D Margin
7.08%
SG&A Margin
26.57%