Alibaba Group Holding Ltd
BABA
NYSE
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
11.23%
CAPEX
23.10%
FCF
5.45%
Financial Ratios
Return on Invested Capital
4.6%
Return on Equity
8.2%
Return on Assets
3.1%
CAPEX/Revenue
8.7%
CAPEX/OCF
136.4%
Cash to Debt
0.65
Debt to Equity
0.25
Debt to Assets
0.14
Assets to Equity
1.70
Flow Ratio
1.02
Margins
Gross Margin
40.67%
FCF Margin
-5.96%
CAPEX Margin
12.43%
R&D Margin
6.15%
SG&A Margin
25.68%